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AquaBounty Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$18.6M +$3.97M +76,923 +20%
SM
2
Sabby Management
Florida
$649K +$818K +15,833 New
AIM
3
ARK Investment Management
Florida
$605K +$123K +2,374 +19%
HK
4
Horizon Kinetics
New York
$330K -$14.4K -279 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$115K -$413 -8 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$102K +$35.1K +679 +38%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$83K -$3.46K -67 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$69K
AWM
9
Alterna Wealth Management
Texas
$69K +$86.7K +1,677 New
LCM
10
Leisure Capital Management
California
$62K
UBS Group
11
UBS Group
Switzerland
$55K +$59.3K +1,147 +554%
BlackRock
12
BlackRock
New York
$42K
PA
13
PFG Advisors
Arizona
$33K +$34.9K +676 New
First Manhattan
14
First Manhattan
New York
$14K
SF
15
Synovus Financial
Georgia
$13K
JP Morgan Chase
16
JP Morgan Chase
New York
$9K -$11.4K -221 -50%
MAM
17
Meeder Asset Management
Ohio
$7K +$3.36K +65 +59%
Bank of America
18
Bank of America
North Carolina
$1K -$5.84K -113 -75%
AG
19
Advisor Group
Arizona
$1K -$155 -3 -12%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1K
VFA
21
Valeo Financial Advisors
Indiana
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$648
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8
CAS
24
Cue Advisory Services
Arizona
-$32K -501 Closed
Citigroup
25
Citigroup
New York
-$258 -5 -83%