2025-09-04 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
375 |
5,274 |
1,306.40 |
2025-08-29 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Total Investment Management Inc
|
|
1 |
|
2025-08-27 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
34,020 |
34,020 |
0.00 |
2025-08-19 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
2025-08-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
83 |
15 |
-81.93 |
2025-08-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
4,734 |
4,729 |
-0.11 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Raymond James Financial Inc
|
|
17 |
|
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
35 |
39 |
11.43 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Fmr Llc
|
0 |
50 |
|
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hrt Financial Lp
|
10,187 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
10 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bnp Paribas Arbitrage, Sa
|
7 |
29 |
314.29 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
23,585 |
11,908 |
-49.51 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Wells Fargo & Company/mn
|
40 |
40 |
0.00 |
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Securities, Llc
|
0 |
11,585 |
|
2025-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
7 |
2,693 |
38,371.43 |
2025-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Renaissance Technologies Llc
|
34,720 |
20,320 |
-41.47 |
2025-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
|
388 |
|
2025-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
1 |
1 |
0.00 |
2025-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jones Financial Companies Lllp
|
10 |
83 |
730.00 |
2025-08-13 |
13F-HR |
SHMP
/ NaturalShrimp
|
Virtue Capital Management, LLC
|
10,000 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Northwestern Mutual Wealth Management Co
|
1 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
PMEWW
/ Pingtan Marine Enterprise
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Steward Partners Investment Advisory, Llc
|
50 |
5 |
-90.00 |
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Global Retirement Partners, LLC
|
|
37 |
|
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bokf, Na
|
|
1 |
|
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SRS Capital Advisors, Inc.
|
|
65 |
|
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
47,528 |
47,528 |
0.00 |
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Virtu Financial LLC
|
23,799 |
15,490 |
-34.91 |
2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
6 |
100.00 |
2025-08-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Group Inc
|
34,020 |
34,020 |
0.00 |
2025-08-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hexagon Capital Partners LLC
|
1 |
0 |
-100.00 |
2025-08-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hartland & Co., LLC
|
1 |
1 |
0.00 |
2025-08-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Geode Capital Management, Llc
|
35,602 |
37,336 |
4.87 |
2025-08-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SBI Securities Co., Ltd.
|
37 |
37 |
0.00 |
2025-08-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
129 |
129 |
0.00 |
2025-08-04 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Quaker Wealth Management, LLC
|
|
1 |
|
2025-08-04 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Quaker Wealth Management, LLC
|
1 |
0 |
-100.00 |
2025-08-01 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Rossby Financial, LCC
|
1 |
1 |
0.00 |
2025-07-31 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Whipplewood Advisors, LLC
|
14 |
0 |
-100.00 |
2025-07-31 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glass Jacobson Investment Advisors llc
|
1 |
0 |
-100.00 |
2025-07-30 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Atlantic Edge Private Wealth Management, LLC
|
14 |
14 |
0.00 |
2025-07-29 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
Guggenheim Active Allocation Fund
|
16 |
17 |
6.25 |
2025-07-24 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
5,557 |
5,557 |
0.00 |
2025-07-24 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
3,881 |
7,961 |
105.13 |
2025-07-24 |
NPORT-P |
PME
/ Pingtan Marine Enterprise
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
62,069 |
62,069 |
0.00 |
2025-07-24 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
19,667 |
23,739 |
20.70 |
2025-07-24 |
13F-HR |
AQB
/ AquaBounty Technologies
|
IFP Advisors, Inc
|
|
1 |
|
2025-07-24 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Us Bancorp \de\
|
5 |
5 |
0.00 |
2025-07-21 |
13F-HR |
AQB
/ AquaBounty Technologies
|
HighMark Wealth Management LLC
|
0 |
10 |
|
2025-07-09 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Epiq Partners, Llc
|
89,000 |
89,000 |
0.00 |
2025-06-06 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
616 |
338 |
-45.13 |
2025-05-29 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Quaker Wealth Management, LLC
|
|
1 |
|
2025-05-28 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
34,020 |
34,020 |
0.00 |
2025-05-28 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jones Financial Companies Lllp
|
|
10 |
|
2025-05-16 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jones Financial Companies Lllp
|
|
200 |
|
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Federation des caisses Desjardins du Quebec
|
30 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
SHMP
/ NaturalShrimp
|
Virtue Capital Management, LLC
|
10,000 |
10,000 |
0.00 |
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Securities, Llc
|
19,465 |
0 |
-100.00 |
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
55 |
10 |
-81.82 |
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
100 |
83 |
-17.00 |
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hrt Financial Lp
|
0 |
10,187 |
|
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
33 |
35 |
6.06 |
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
2025-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
4,823 |
4,734 |
-1.85 |
2025-05-15 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
605 |
100 |
-83.47 |
2025-05-14 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
645 |
605 |
-6.20 |
2025-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Proequities, Inc.
|
0 |
0 |
|
2025-05-14 |
13F-HR |
PMEWW
/ Pingtan Marine Enterprise
|
Proequities, Inc.
|
0 |
0 |
|
2025-05-14 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
763 |
645 |
-15.47 |
2025-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
1 |
1 |
0.00 |
2025-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
REAP Financial Group, LLC
|
1 |
0 |
-100.00 |
2025-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bnp Paribas Arbitrage, Sa
|
7 |
7 |
0.00 |
2025-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Renaissance Technologies Llc
|
37,720 |
34,720 |
-7.95 |
2025-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Northwestern Mutual Wealth Management Co
|
0 |
1 |
|
2025-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
33,376 |
23,585 |
-29.34 |
2025-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
6,252 |
7 |
-99.89 |
2025-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Steward Partners Investment Advisory, Llc
|
45 |
50 |
11.11 |
2025-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Wells Fargo & Company/mn
|
64 |
40 |
-37.50 |
2025-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Geode Capital Management, Llc
|
31,633 |
35,602 |
12.55 |
2025-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hartland & Co., LLC
|
1 |
1 |
0.00 |
2025-05-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Virtu Financial LLC
|
13,560 |
23,799 |
75.51 |
2025-05-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
338 |
375 |
10.95 |
2025-05-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
3 |
0.00 |
2025-05-09 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Group Inc
|
34,020 |
34,020 |
0.00 |
2025-05-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Us Bancorp \de\
|
|
5 |
|
2025-05-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
129 |
129 |
0.00 |
2025-05-02 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
47,528 |
47,528 |
0.00 |
2025-05-02 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SBI Securities Co., Ltd.
|
37 |
37 |
0.00 |
2025-04-29 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hexagon Capital Partners LLC
|
1 |
1 |
0.00 |
2025-04-29 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Atlantic Edge Private Wealth Management, LLC
|
14 |
14 |
0.00 |
2025-04-28 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Rossby Financial, LCC
|
|
1 |
|
2025-04-25 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
5,557 |
5,557 |
0.00 |
2025-04-25 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
3,881 |
3,881 |
0.00 |
2025-04-25 |
NPORT-P |
PME
/ Pingtan Marine Enterprise
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
62,069 |
62,069 |
0.00 |
2025-04-25 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
1,210 |
1,210 |
0.00 |
2025-04-25 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
20,041 |
19,667 |
-1.87 |
2025-04-25 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
Guggenheim Active Allocation Fund
|
16 |
16 |
0.00 |
2025-04-24 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Trust Co Of Vermont
|
51 |
0 |
-100.00 |
2025-04-23 |
13F-HR |
SHMP
/ NaturalShrimp
|
WoodTrust Financial Corp
|
150,000 |
0 |
-100.00 |
2025-04-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Epiq Partners, Llc
|
89,000 |
89,000 |
0.00 |
2025-04-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Whipplewood Advisors, LLC
|
225 |
14 |
-93.78 |
2025-04-01 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glass Jacobson Investment Advisors llc
|
1 |
1 |
0.00 |
2025-02-28 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
34,020 |
34,020 |
0.00 |
2025-02-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
REAP Financial Group, LLC
|
1 |
1 |
0.00 |
2025-02-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
REAP Financial Group, LLC
|
1 |
1 |
0.00 |
2025-02-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
REAP Financial Group, LLC
|
1 |
1 |
0.00 |
2025-02-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
REAP Financial Group, LLC
|
1 |
1 |
0.00 |
2025-02-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
REAP Financial Group, LLC
|
|
1 |
|
2025-02-26 |
13F-HR |
SHMP
/ NaturalShrimp
|
Virtue Capital Management, LLC
|
0 |
10,000 |
|
2025-02-18 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
100 |
|
2025-02-14 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
605 |
|
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
25 |
55 |
120.00 |
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
33 |
33 |
0.00 |
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Securities, Llc
|
|
19,465 |
|
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
4 |
6,252 |
156,200.00 |
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Cresset Asset Management, LLC
|
10,008 |
0 |
-100.00 |
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
27,238 |
33,376 |
22.53 |
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Federation des caisses Desjardins du Quebec
|
30 |
30 |
0.00 |
2025-02-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bnp Paribas Arbitrage, Sa
|
7 |
7 |
0.00 |
2025-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
3,248 |
4,823 |
48.49 |
2025-02-13 |
13F-HR |
PMEWW
/ Pingtan Marine Enterprise
|
Proequities, Inc.
|
0 |
0 |
|
2025-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Proequities, Inc.
|
0 |
0 |
|
2025-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glass Jacobson Investment Advisors llc
|
1 |
1 |
0.00 |
2025-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Renaissance Technologies Llc
|
36,820 |
37,720 |
2.44 |
2025-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Fmr Llc
|
59 |
0 |
-100.00 |
2025-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Wells Fargo & Company/mn
|
72 |
64 |
-11.11 |
2025-02-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Geode Capital Management, Llc
|
33,511 |
31,633 |
-5.60 |
2025-02-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
3 |
0.00 |
2025-02-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Northwestern Mutual Wealth Management Co
|
120 |
0 |
-100.00 |
2025-02-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Group Inc
|
34,020 |
34,020 |
0.00 |
2025-02-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Virtu Financial LLC
|
|
13,560 |
|
2025-02-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hartland & Co., LLC
|
1 |
1 |
0.00 |
2025-02-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
1 |
1 |
0.00 |
2025-02-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
47,670 |
47,528 |
-0.30 |
2025-02-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hexagon Capital Partners LLC
|
1 |
1 |
0.00 |
2025-02-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
|
616 |
|
2025-02-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
491 |
129 |
-73.73 |
2025-02-06 |
13F-HR |
SHMP
/ NaturalShrimp
|
WoodTrust Financial Corp
|
150,000 |
150,000 |
0.00 |
2025-02-06 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Steward Partners Investment Advisory, Llc
|
45 |
45 |
0.00 |
2025-02-06 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SBI Securities Co., Ltd.
|
|
37 |
|
2025-02-05 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Whipplewood Advisors, LLC
|
|
225 |
|
2025-02-04 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Cwm, Llc
|
1 |
0 |
-100.00 |
2025-01-31 |
13F-HR |
AQB
/ AquaBounty Technologies
|
HighMark Wealth Management LLC
|
10 |
0 |
-100.00 |
2025-01-31 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Macroview Investment Management Llc
|
17 |
0 |
-100.00 |
2025-01-29 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
Guggenheim Active Allocation Fund
|
16 |
16 |
0.00 |
2025-01-29 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Atlantic Edge Private Wealth Management, LLC
|
14 |
14 |
0.00 |
2025-01-28 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
2025-01-27 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
5,557 |
5,557 |
0.00 |
2025-01-27 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
4,471 |
3,881 |
-13.20 |
2025-01-27 |
NPORT-P |
PME
/ Pingtan Marine Enterprise
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
62,069 |
62,069 |
0.00 |
2025-01-27 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
1,986 |
1,210 |
-39.07 |
2025-01-27 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
20,553 |
20,041 |
-2.49 |
2025-01-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Brown, Lisle/cummings, Inc.
|
1 |
0 |
-100.00 |
2025-01-22 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Epiq Partners, Llc
|
17,000 |
89,000 |
423.53 |
2025-01-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Trust Co Of Vermont
|
51 |
51 |
0.00 |
2025-01-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hilltop National Bank
|
1,100 |
0 |
-100.00 |
2024-12-30 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
12,770 |
0 |
-100.00 |
2024-12-26 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
3 |
0.00 |
2024-12-26 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
3 |
0.00 |
2024-12-26 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
3 |
0.00 |
2024-12-26 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
121 |
0 |
-100.00 |
2024-12-26 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
|
3 |
|
2024-11-26 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
34,020 |
34,020 |
0.00 |
2024-11-18 |
13F-HR |
SHMP
/ NaturalShrimp
|
Virtue Capital Management, LLC
|
10,000 |
0 |
-100.00 |
2024-11-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glass Jacobson Investment Advisors llc
|
1 |
1 |
0.00 |
2024-11-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
605 |
|
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
347 |
25 |
-92.80 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
131 |
33 |
-74.81 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
37,180 |
27,238 |
-26.74 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
1,246 |
3,248 |
160.67 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Steward Partners Investment Advisory, Llc
|
45 |
45 |
0.00 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
GWM Advisors LLC
|
8 |
0 |
-100.00 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
972 |
4 |
-99.59 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Cresset Asset Management, LLC
|
10,008 |
10,008 |
0.00 |
2024-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Qube Research & Technologies Ltd
|
1 |
0 |
-100.00 |
2024-11-14 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
541 |
491 |
-9.24 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Federation des caisses Desjardins du Quebec
|
0 |
30 |
|
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
49,354 |
47,670 |
-3.41 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bnp Paribas Arbitrage, Sa
|
7 |
7 |
0.00 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
691 |
616 |
-10.85 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Wells Fargo & Company/mn
|
51 |
72 |
41.18 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Renaissance Technologies Llc
|
33,820 |
36,820 |
8.87 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hartland & Co., LLC
|
1 |
1 |
0.00 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Group Inc
|
34,020 |
34,020 |
0.00 |
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Fmr Llc
|
0 |
59 |
|
2024-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
0 |
1 |
|
2024-11-12 |
13F-HR |
SHMP
/ NaturalShrimp
|
Formidable Asset Management, LLC
|
100,000 |
0 |
-100.00 |
2024-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Northwestern Mutual Wealth Management Co
|
120 |
120 |
0.00 |
2024-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Geode Capital Management, Llc
|
34,031 |
33,511 |
-1.53 |
2024-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
2024-11-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
|
3 |
|
2024-11-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
491 |
|
2024-11-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Dimensional Fund Advisors Lp
|
12,770 |
0 |
-100.00 |
2024-11-06 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
25 |
347 |
1,288.00 |
2024-11-06 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Atlantic Edge Private Wealth Management, LLC
|
14 |
14 |
0.00 |
2024-11-05 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
25 |
25 |
0.00 |
2024-10-31 |
13F-HR |
SHMP
/ NaturalShrimp
|
WoodTrust Financial Corp
|
150,000 |
150,000 |
0.00 |
2024-10-31 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Sittner & Nelson, Llc
|
1 |
0 |
-100.00 |
2024-10-30 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
Guggenheim Active Allocation Fund
|
16 |
16 |
0.00 |
2024-10-29 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
5,557 |
5,557 |
0.00 |
2024-10-29 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
4,471 |
4,471 |
0.00 |
2024-10-29 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
20,884 |
20,553 |
-1.58 |
2024-10-29 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
1,986 |
1,986 |
0.00 |
2024-10-29 |
NPORT-P |
PME
/ Pingtan Marine Enterprise
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
62,069 |
62,069 |
0.00 |
2024-10-22 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Macroview Investment Management Llc
|
17 |
17 |
0.00 |
2024-10-18 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Brown, Lisle/cummings, Inc.
|
1 |
1 |
0.00 |
2024-10-17 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
645 |
|
2024-10-17 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
928 |
763 |
-17.78 |
2024-10-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
HighMark Wealth Management LLC
|
10 |
10 |
0.00 |
2024-10-16 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Trust Co Of Vermont
|
51 |
51 |
0.00 |
2024-10-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Epiq Partners, Llc
|
80,202 |
17,000 |
-78.80 |
2024-10-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hilltop National Bank
|
|
1,100 |
|
2024-10-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
FinTrust Capital Advisors, LLC
|
328 |
328 |
0.00 |
2024-10-10 |
13F-HR |
PMEWW
/ Pingtan Marine Enterprise
|
Proequities, Inc.
|
0 |
0 |
|
2024-10-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Proequities, Inc.
|
0 |
0 |
|
2024-10-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hexagon Capital Partners LLC
|
1 |
1 |
0.00 |
2024-10-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Cwm, Llc
|
1 |
1 |
0.00 |
2024-09-27 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
12,770 |
12,770 |
0.00 |
2024-09-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
2024-09-06 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jump Financial, LLC
|
84,900 |
0 |
-100.00 |
2024-08-27 |
NPORT-P |
AQB
/ AquaBounty Technologies
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
34,020 |
34,020 |
0.00 |
2024-08-16 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Northwestern Mutual Wealth Management Co
|
|
120 |
|
2024-08-16 |
13F-HR |
AQB
/ AquaBounty Technologies
|
GWM Advisors LLC
|
|
8 |
|
2024-08-16 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
763 |
|
2024-08-16 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
36,234 |
0 |
-100.00 |
2024-08-16 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
928 |
|
2024-08-15 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
First Manhattan Co
|
358 |
0 |
-100.00 |
2024-08-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
11,908 |
37,180 |
212.23 |
2024-08-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Federation des caisses Desjardins du Quebec
|
|
5 |
|
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
102 |
131 |
28.43 |
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
1 |
0 |
-100.00 |
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
645 |
|
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
|
347 |
|
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Federation des caisses Desjardins du Quebec
|
5 |
0 |
-100.00 |
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Qube Research & Technologies Ltd
|
1 |
1 |
0.00 |
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Cresset Asset Management, LLC
|
10,008 |
10,008 |
0.00 |
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
First Manhattan Co
|
|
0 |
|
2024-08-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
2,773 |
972 |
-64.95 |
2024-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
49,353 |
49,354 |
0.00 |
2024-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
44 |
1,246 |
2,731.82 |
2024-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
|
2 |
|
2024-08-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Group Inc
|
34,020 |
34,020 |
0.00 |
2024-08-13 |
13F-HR |
SHMP
/ NaturalShrimp
|
WoodTrust Financial Corp
|
150,000 |
150,000 |
0.00 |