| 2026-05-27 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
181 |
184 |
1.66 |
| 2026-05-27 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
15 |
181 |
1,106.67 |
| 2026-05-21 |
SCHEDULE 13G |
AQB
/ AquaBounty Technologies
|
About Investment Pte. Ltd
|
|
337,355 |
|
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
34 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
129 |
129 |
0.00 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
129 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Keating Financial Advisory Services, Inc.
|
1 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Citadel Advisors Llc
|
34,587 |
34,028 |
-1.62 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Investments, Lp
|
69,789 |
92,801 |
32.97 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
184 |
185 |
0.54 |
| 2026-05-15 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Vanguard Capital Management Llc
|
|
23,371 |
|
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
0 |
6 |
|
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Geode Capital Management, Llc
|
37,137 |
55,961 |
50.69 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisory Services Network, LLC
|
0 |
50 |
|
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
215 |
213 |
-0.93 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
3,890 |
4,089 |
5.12 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jones Financial Companies Lllp
|
73 |
73 |
0.00 |
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Fmr Llc
|
0 |
1 |
|
| 2026-05-15 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
11,908 |
11,908 |
0.00 |
| 2026-05-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Renaissance Technologies Llc
|
121,585 |
114,247 |
-6.04 |
| 2026-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
47,528 |
47,528 |
0.00 |
| 2026-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SRS Capital Advisors, Inc.
|
102 |
1 |
-99.02 |
| 2026-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
1 |
1 |
0.00 |
| 2026-05-13 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
3 |
0.00 |
| 2026-05-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
DRW Securities, LLC
|
20,298 |
0 |
-100.00 |
| 2026-05-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
TD Waterhouse Canada Inc.
|
|
10 |
|
| 2026-05-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bnp Paribas Arbitrage, Sa
|
29 |
29 |
0.00 |
| 2026-05-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Citigroup Inc
|
532 |
1 |
-99.81 |
| 2026-05-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Wells Fargo & Company/mn
|
24 |
20 |
-16.67 |
| 2026-05-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Capital Management Llc
|
|
23,371 |
|
| 2026-05-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Fiduciary Trust Co
|
|
10,649 |
|
| 2026-05-08 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Steward Partners Investment Advisory, Llc
|
5 |
5 |
0.00 |
| 2026-05-07 |
13F-HR |
SHMP
/ NaturalShrimp
|
Virtue Capital Management, LLC
|
10,000 |
0 |
-100.00 |
| 2026-05-06 |
13F-HR |
SHMP
/ NaturalShrimp
|
WoodTrust Financial Corp
|
150,000 |
150,000 |
0.00 |
| 2026-05-06 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hartland & Co., LLC
|
1 |
1 |
0.00 |
| 2026-05-06 |
13F-HR |
AQB
/ AquaBounty Technologies
|
HighMark Wealth Management LLC
|
10 |
10 |
0.00 |
| 2026-05-05 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
671 |
811 |
20.86 |
| 2026-05-05 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
| 2026-04-28 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SBI Securities Co., Ltd.
|
33 |
42 |
27.27 |
| 2026-04-22 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Atlantic Edge Private Wealth Management, LLC
|
14 |
14 |
0.00 |
| 2026-04-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Quaker Wealth Management, LLC
|
1 |
1 |
0.00 |
| 2026-04-09 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Epiq Partners, Llc
|
89,000 |
89,000 |
0.00 |
| 2026-04-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Farther Finance Advisors, LLC
|
167 |
167 |
0.00 |
| 2026-02-23 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Virtu Financial LLC
|
13,111 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Citadel Advisors Llc
|
0 |
34,587 |
|
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
35 |
34 |
-2.86 |
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Investments, Lp
|
37,565 |
69,789 |
85.78 |
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Advisers, Lp
|
0 |
37,900 |
|
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SageView Advisory Group, LLC
|
|
1 |
|
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jones Financial Companies Lllp
|
83 |
73 |
-12.05 |
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
11,908 |
11,908 |
0.00 |
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
5,274 |
215 |
-95.92 |
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisory Services Network, LLC
|
50 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
2,304 |
3,890 |
68.84 |
| 2026-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SRS Capital Advisors, Inc.
|
65 |
102 |
56.92 |
| 2026-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
| 2026-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
1 |
1 |
0.00 |
| 2026-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
184 |
|
| 2026-02-13 |
13F-HR |
SHMP
/ NaturalShrimp
|
Motiv8 Investments LLC
|
|
4,000 |
|
| 2026-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Citigroup Inc
|
|
532 |
|
| 2026-02-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Wells Fargo & Company/mn
|
41 |
24 |
-41.46 |
| 2026-02-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
DRW Securities, LLC
|
114,818 |
20,298 |
-82.32 |
| 2026-02-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Renaissance Technologies Llc
|
29,520 |
121,585 |
311.87 |
| 2026-02-12 |
13F-HR |
SHMP
/ NaturalShrimp
|
Virtue Capital Management, LLC
|
0 |
10,000 |
|
| 2026-02-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
47,528 |
47,528 |
0.00 |
| 2026-02-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Steward Partners Investment Advisory, Llc
|
5 |
5 |
0.00 |
| 2026-02-11 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
3 |
3 |
0.00 |
| 2026-02-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bnp Paribas Arbitrage, Sa
|
29 |
29 |
0.00 |
| 2026-02-09 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Geode Capital Management, Llc
|
37,336 |
37,137 |
-0.53 |
| 2026-02-09 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Keating Financial Advisory Services, Inc.
|
|
1 |
|
| 2026-02-09 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hartland & Co., LLC
|
1 |
1 |
0.00 |
| 2026-02-06 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Global Retirement Partners, LLC
|
37 |
37 |
0.00 |
| 2026-02-06 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
IFP Advisors, Inc
|
1 |
0 |
-100.00 |
| 2026-02-05 |
13F-HR |
AQB
/ AquaBounty Technologies
|
HighMark Wealth Management LLC
|
10 |
10 |
0.00 |
| 2026-02-03 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
39 |
35 |
-10.26 |
| 2026-02-03 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SBI Securities Co., Ltd.
|
33 |
33 |
0.00 |
| 2026-01-30 |
13F-HR |
SHMP
/ NaturalShrimp
|
WoodTrust Financial Corp
|
150,000 |
150,000 |
0.00 |
| 2026-01-29 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
297 |
671 |
125.93 |
| 2026-01-29 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Group Inc
|
34,020 |
34,020 |
0.00 |
| 2026-01-28 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Quaker Wealth Management, LLC
|
1 |
1 |
0.00 |
| 2026-01-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
129 |
|
| 2026-01-27 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Atlantic Edge Private Wealth Management, LLC
|
14 |
14 |
0.00 |
| 2026-01-23 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Farther Finance Advisors, LLC
|
167 |
167 |
0.00 |
| 2026-01-21 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
| 2026-01-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tradewinds Capital Management, LLC
|
55 |
0 |
-100.00 |
| 2026-01-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Epiq Partners, Llc
|
89,000 |
89,000 |
0.00 |
| 2025-12-02 |
13F-HR |
AQB
/ AquaBounty Technologies
|
IFP Advisors, Inc
|
1 |
0 |
-100.00 |
| 2025-11-26 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
6 |
3 |
-50.00 |
| 2025-11-21 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
10 |
0 |
-100.00 |
| 2025-11-21 |
13F-HR/A |
AQB
/ AquaBounty Technologies
|
Royal Bank Of Canada
|
55 |
10 |
-81.82 |
| 2025-11-18 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisory Services Network, LLC
|
0 |
50 |
|
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SRS Capital Advisors, Inc.
|
65 |
65 |
0.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Virtu Financial LLC
|
15,490 |
13,111 |
-15.36 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Raymond James Financial Inc
|
17 |
0 |
-100.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Glen Eagle Advisors, LLC
|
2 |
2 |
0.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
129 |
129 |
0.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Morgan Stanley
|
|
181 |
|
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bank Of America Corp /de/
|
|
35 |
|
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Truvestments Capital Llc
|
1 |
1 |
0.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Advisor Group Holdings, Inc.
|
5,274 |
5,274 |
0.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
DRW Securities, LLC
|
|
114,818 |
|
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Susquehanna International Group, Llp
|
11,908 |
11,908 |
0.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tower Research Capital LLC (TRC)
|
4,729 |
2,304 |
-51.28 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Securities, Llc
|
11,585 |
0 |
-100.00 |
| 2025-11-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Two Sigma Investments, Lp
|
|
37,565 |
|
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Newbridge Financial Services Group, Inc.
|
250 |
250 |
0.00 |
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Wells Fargo & Company/mn
|
40 |
41 |
2.50 |
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Renaissance Technologies Llc
|
20,320 |
29,520 |
45.28 |
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
UBS Group AG
|
2,693 |
297 |
-88.97 |
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bokf, Na
|
1 |
0 |
-100.00 |
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Bnp Paribas Arbitrage, Sa
|
29 |
29 |
0.00 |
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Fmr Llc
|
50 |
0 |
-100.00 |
| 2025-11-13 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Total Investment Management Inc
|
1 |
0 |
-100.00 |
| 2025-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Epiq Partners, Llc
|
89,000 |
89,000 |
0.00 |
| 2025-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
BlackRock, Inc.
|
47,528 |
47,528 |
0.00 |
| 2025-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Steward Partners Investment Advisory, Llc
|
5 |
5 |
0.00 |
| 2025-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Geode Capital Management, Llc
|
37,336 |
37,336 |
0.00 |
| 2025-11-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Us Bancorp \de\
|
5 |
0 |
-100.00 |
| 2025-11-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Hartland & Co., LLC
|
1 |
1 |
0.00 |
| 2025-11-10 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Rossby Financial, LCC
|
1 |
0 |
-100.00 |
| 2025-11-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Vanguard Group Inc
|
34,020 |
34,020 |
0.00 |
| 2025-11-07 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jpmorgan Chase & Co
|
|
3 |
|
| 2025-11-05 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Quaker Wealth Management, LLC
|
1 |
1 |
0.00 |
| 2025-11-05 |
13F-HR |
AQB
/ AquaBounty Technologies
|
SBI Securities Co., Ltd.
|
37 |
33 |
-10.81 |
| 2025-11-04 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Jones Financial Companies Lllp
|
83 |
83 |
0.00 |
| 2025-10-28 |
13F-HR |
SHMP
/ NaturalShrimp
|
WoodTrust Financial Corp
|
0 |
150,000 |
|
| 2025-10-24 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Atlantic Edge Private Wealth Management, LLC
|
14 |
14 |
0.00 |
| 2025-10-21 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Global Retirement Partners, LLC
|
37 |
37 |
0.00 |
| 2025-10-21 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Tradewinds Capital Management, LLC
|
|
55 |
|
| 2025-10-20 |
13F-HR |
AQB
/ AquaBounty Technologies
|
HighMark Wealth Management LLC
|
10 |
10 |
0.00 |
| 2025-10-14 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Farther Finance Advisors, LLC
|
0 |
167 |
|
| 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
|
|
0 |
|
| 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 |
PMEWW
/ Pingtan Marine Enterprise
|
Proequities, Inc.
|
0 |
0 |
|
| 2025-08-12 |
13F-HR |
AQB
/ AquaBounty Technologies
|
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 |
0 |
-100.00 |
| 2025-08-04 |
13F-HR |
AQB
/ AquaBounty Technologies
|
Quaker Wealth Management, LLC
|
|
1 |
|
| 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
|
|
10 |
|
| 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 |