AquaBounty Technologies, Inc. (AQB) [Rocket]

Ownership

AquaBounty Technologies, Inc. (AQB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	2,610,933	-12,284	926,881,000	0.00	3.67	Hist	06/30/2023
EPIQ PARTNERS, LLC	1,963,562	312,750	697,065,000	0.47	2.76	Hist	06/30/2023
BlackRock Inc.	992,704	-160,639	352,410,000	0.00	1.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	475,170	0	168,685,000	0.00	0.67	Hist	06/30/2023
Waypoint Capital Advisors, LLC	340,000	0	120,700,000	0.04	0.48	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	271,500	-188,379	96,383,000	0.00	0.38	Hist	06/30/2023
CITADEL ADVISORS LLC	239,824	47,424	85,137,000	0.00	0.34	Hist	06/30/2023
Cetera Investment Advisers	129,024	3,392	76,743,000	0.00	0.18	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	186,461	-112,419	66,194,000	0.00	0.26	Hist	06/30/2023
STATE STREET CORP	185,874	-90,400	65,985,000	0.00	0.26	Hist	06/30/2023
Man Group plc	164,724	46,624	58,477,000	0.00	0.23	Hist	06/30/2023
Dorsey & Whitney Trust CO LLC	134,000	0	47,570,000	0.00	0.19	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	128,586	-137,535	45,648,000	0.00	0.18	Hist	06/30/2023
OAK FAMILY ADVISORS, LLC	42,143	-45,692	32,197,000	0.02	0.06	Hist	12/31/2022
MORGAN STANLEY	89,382	-42,440	31,731,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	86,261	0	30,623,000	0.00	0.12	Hist	06/30/2023
LexAurum Advisors, LLC	20,500	0	15,662,000	0.01	0.03	Hist	12/31/2022
Summit Financial, LLC	40,353	25,000	14,325,000	0.00	0.06	Hist	06/30/2023
Tower Research Capital LLC (TRC)	36,023	19,250	12,788,000	0.00	0.05	Hist	06/30/2023
HighTower Advisors, LLC	37,410	-2,581	11,000,000	0.00	0.05	Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	29,353	16,797	10,420,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	29,239	0	10,379,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	21,199	-1,679	7,520,000			Hist	06/30/2023
UBS Group AG	20,540	1,149	7,291,000	0.00	0.03	Hist	06/30/2023
Newbridge Financial Services Group, Inc.	7,500	0	5,730,000	0.00	0.01	Hist	12/31/2022
Zurcher Kantonalbank (Zurich Cantonalbank)	15,732	-82	5,585,000	0.00	0.02	Hist	06/30/2023
FinTrust Capital Advisors, LLC	6,545	0	5,000,000	0.00	0.01	Hist	12/31/2022
Third Security, LLC	5,288,940	-51,896	4,130,000			Hist	09/30/2022
TWO SIGMA SECURITIES, LLC	11,629	11,629	4,128,000	0.00	0.02	Hist	06/30/2023
D.B. Root & Company, LLC	11,350	11,350	4,029,000	0.00	0.02	Hist	06/30/2023
Diversified Portfolios, Inc.	11,125	325	3,949,000	0.00	0.02	Hist	06/30/2023
Buckingham Capital Management, Inc.	10,000	10,000	3,550,000	0.00	0.01	Hist	06/30/2023
SNS Financial Group, LLC	10,000	0	3,550,000	0.00	0.01	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	7,127	0	2,530,000	0.00	0.01	Hist	06/30/2023
American Portfolios Advisors	1,002	1,002	782,000	0.00	0.00	Hist	09/30/2022
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