Fishing hunting and trapping - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
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