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AQUABOUNTY TECHNOLOGIES INC
AQUABOUNTY TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 61 Institutional holders with a total value of $50,210,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 51 0 0.00%
2 WFG Advisors, LP 2 0 0.00%
3 Plante Moran Financial Advisors, LLC 56 0 0.00%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 2 0 0.00%
5 FIRST INTERSTATE BANK 56 0 0.00%
6 Financial Architects, Inc 15 0 0.00%
7 PRELUDE CAPITAL MANAGEMENT, LLC 10 0 0.00%
8 ADVISOR GROUP, INC. 115 0 0.00%
9 GLENMEDE TRUST CO NA 4 0 0.00%
10 US BANCORP \DE\ 2 0 0.00%
11 SEVENBRIDGE FINANCIAL GROUP, LLC 2 0 0.00%
12 V WEALTH MANAGEMENT,LLC 1 0 0.00%
13 IFP ADVISORS, INC 22 0 0.00%
14 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 83 0 0.00%
15 MPS LORIA FINANCIAL PLANNERS, LLC 1 0 0.00%
16 Ironwood Financial, llc 3 0 0.00%
17 Vantage Investment Advisors, LLC 41 0 0.00%
18 RESOURCES INVESTMENT ADVISORS, INC. 26 0 0.00%
19 TCI Wealth Advisors, Inc. 29 0 0.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43 0 0.00%
21 Advisory Services Network, LLC 1 0 0.00%
22 BARCLAYS PLC 5 0 0.00% Call
23 Carroll Financial Associates, Inc. 14 0 0.00%
24 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1 0 0.00%
25 D.A. DAVIDSON & CO. 49 0 0.00%
26 SONORA INVESTMENT MANAGEMENT, LLC 4 32 0.00%
27 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4 32 0.00%
28 Parallax Volatility Advisers, L.P. 112 1,000 0.00%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 154 1,000 0.00%
30 CITIGROUP INC 111 1,000 0.00%
31 DELTA ASSET MANAGEMENT LLC/TN 73 1,000 0.00%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 84 1,000 0.00%
33 ROYAL BANK OF CANADA 82 1,000 0.00%
34 Edge Wealth Management LLC 1 1,000 0.00%
35 EQUITEC PROPRIETARY MARKETS, LLC 219 2,000 0.00%
36 Creative Planning 290 2,000 0.00%
37 PNC FINANCIAL SERVICES GROUP, INC. 243 2,000 0.00%
38 BNP PARIBAS FINANCIAL MARKETS 317 2,539 0.01%
39 Advisors Asset Management, Inc. 436 3,000 0.01%
40 CWM, LLC 539 4,000 0.01%
41 MEEDER ASSET MANAGEMENT INC 444 4,000 0.01%
42 WELLS FARGO & COMPANY/MN 652 4,000 0.01%
43 GROUP ONE TRADING LLC 808 6,000 0.01%
44 NORGES BANK 689 6,000 0.01%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,600 13,000 0.03%
46 BARCLAYS PLC 1,784 15,000 0.03%
47 Lagoda Investment Management, L.P. 1,995 16,000 0.03%
48 UBS Group AG 2,244 18,000 0.04%
49 JPMORGAN CHASE & CO 3,086 25,000 0.05%
50 RUSSELL INVESTMENTS GROUP, LTD. 6,037 48,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.