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AquaBounty Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$24.2M
AIM
2
ARK Investment Management
Florida
$794K +$222K +3,837 +45%
HK
3
Horizon Kinetics
New York
$534K +$57.2K +989 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180K +$1.97K +34 +1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$134K +$64.1K +1,108 +113%
Morgan Stanley
6
Morgan Stanley
New York
$115K +$91.8K +1,587 +745%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108K
BlackRock
8
BlackRock
New York
$66K
CAS
9
Cue Advisory Services
Arizona
$32K +$29K +501 New
JP Morgan Chase
10
JP Morgan Chase
New York
$29K +$25.8K +446 New
First Manhattan
11
First Manhattan
New York
$22K
SF
12
Synovus Financial
Georgia
$21K
UBS Group
13
UBS Group
Switzerland
$14K +$2.37K +41 +25%
Bank of America
14
Bank of America
North Carolina
$10K +$6.42K +111 +278%
MAM
15
Meeder Asset Management
Ohio
$7K +$3.88K +67 +156%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.01K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K -$58 -1 -8%
AG
19
Advisor Group
Arizona
$1K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K
EWM
21
Edge Wealth Management
New York
$1K
VFA
22
Valeo Financial Advisors
Indiana
$1K +$1.45K +25 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13
LIM
24
Lagoda Investment Management
New York
-$6K -96 Closed
FIA
25
FNY Investment Advisers
New York
-$3K -50 Closed