ModernaMRNA

13F holders, Q1 2024 (March 31)
901holders
9famous investors
$106.68avg. 13F price*

At the end of Q1 2024, 901 institutions reported holding Moderna Inc. (MRNA) in their 13F filings. The largest holders were Baillie Gifford & Co. ($4.8B), Vanguard Group Inc. ($4.2B) and BlackRock Inc. ($2.7B). 9 famous investors held it, including Cathie Wood (0.9% of ARK Investment Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Moderna Inc.
Sector
Health Care
CUSIP
60770K107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 901Q1 2024Q2 2024: 955Q2 2024Q3 2024: 790Q3 2024Q4 2024: 747Q4 2024Q1 2025: 695Q1 2025Q2 2025: 676Q2 2025Q3 2025: 645Q3 2025Q4 2025: 676Q4 2025Q1 2026: 727Q1 2026Q2 2026: 783Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions96$127.8M
Exits79$509.0M

Ownership 901 holders

Baillie Gifford & Co. 3.70% Reduce -2.2% 44,655,817 $4.8B
Vanguard Group Inc. 0.08% Add +15.1% 39,036,872 $4.2B
BlackRock Inc. 0.06% Add +0.4% 25,395,878 $2.7B
State Street Corp. 0.07% Reduce -1.2% 14,452,035 $1.5B
FMR LLC 0.10% Add +112.7% 13,599,837 $1.4B
Flagship Pioneering, LLC 67.56% No change 9,666,038 $1.0B
Theleme Partners LLP 42.87% Reduce -0.4% 7,321,797 $780.2M
Geode Capital Management, LLC 0.07% Add +3.1% 6,750,479 $717.6M
Wellington Management Group LLP 0.11% Reduce -22.4% 5,604,703 $597.2M
Morgan Stanley 0.05% Add +25.2% 5,493,965 $585.4M
Goldman Sachs Group Inc. 0.09% Reduce -13.7% 3,929,912 $418.8M
Norges Bank 0.06% Add +8.6% 3,794,877 $404.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% Add +23.0% 3,673,043 $391.4M
Capital World Investors 0.06% Add +0.5% 3,648,117 $388.7M
Manufacturers Life Insurance Company, The 0.35% Reduce -1.8% 3,478,412 $370.7M
Banque Pictet & Cie SA 3.54% Add +0.9% 3,161,729 $336.9M
Northern Trust Corp. 0.05% Reduce -3.5% 2,868,954 $305.7M
Invesco Ltd. 0.06% Reduce -4.8% 2,769,922 $295.2M
Pictet Asset Management Holding SA 0.31% Add +45.9% 2,621,637 $281.7M
Legal & General Group Plc 0.07% Reduce -1.1% 2,337,715 $249.1M
Bank of New York Mellon Corp 0.05% Reduce -2.3% 2,305,976 $245.7M
Charles Schwab Investment Management Inc. 0.05% Add +5.1% 1,967,589 $209.7M
Mawer Investment Management Ltd. 0.95% Add +6.7% 1,916,570 $204.2M
Bellevue Group AG 2.78% Reduce -10.3% 1,711,089 $182.3M
Sumitomo Mitsui Trust Group, Inc. 0.11% Add +42.9% 1,545,829 $164.7M
JPMorgan Chase & Co. 0.01% Reduce -43.0% 1,441,440 $153.6M
Dimensional Fund Advisors LP 0.04% Add +6.9% 1,397,734 $148.9M
ARK Investment Management 0.90% Add +178.3% 1,217,383 $129.7M
Barclays PLC 0.06% Add +7.7% 1,192,897 $127.1M
California Public Employees Retirement System 0.08% Add +91.2% 1,129,939 $120.4M
T. Rowe Price Associates Inc. 0.01% Reduce -8.0% 1,019,197 $108.6M
UBS Group AG 0.04% Add +16.5% 1,017,188 $108.4M
Deutsche Bank AG 0.05% Reduce -6.1% 972,202 $103.6M
Swiss National Bank 0.07% Reduce -4.0% 970,600 $103.4M
Bank of America Corp. 0.01% Add +21.1% 917,835 $97.8M
Nuveen Asset Management, LLC 0.03% Reduce -12.4% 806,294 $85.9M
Mitsubishi UFJ Trust & Banking Corp 0.19% Reduce -9.4% 763,976 $81.4M
National Pension Service 0.10% Add +5.6% 751,739 $80.1M
BNP Paribas Financial Markets 0.10% Add +8.0% 746,892 $79.6M
Amova Asset Management Americas, Inc. 0.78% Add +156.9% 741,783 $79.0M
Matrix Capital Management Company, LP 0.72% Add +60.8% 730,000 $77.8M
Royal Bank of Canada 0.02% Reduce -9.5% 658,245 $70.1M
Capital International Investors 0.01% Add +3.8% 637,136 $67.9M
Amundi 0.03% Reduce -14.2% 647,589 $66.1M
First Trust Advisors LP 0.07% Reduce -32.4% 604,346 $64.4M
Rhumbline Advisers 0.06% Add +0.8% 588,892 $62.8M
State Board of Administration of Florida Retirement System 0.14% Add +2.6% 385,736 $59.2M
Credit Suisse AG/ 0.06% Reduce -36.7% 539,488 $57.5M
HSBC Holdings PLC 0.04% Reduce -17.0% 530,137 $56.5M
Bank Pictet & Cie (Europe) AG 1.46% No change 523,626 $55.8M
California State Teachers Retirement System 0.07% Add +0.6% 521,204 $55.5M
KBC Group NV 0.18% Add +781.0% 519,531 $55.4M
Bank of Montreal 0.02% Reduce -18.4% 488,110 $54.0M
Jane Street Group, LLC 0.07% Reduce -29.1% 493,590 $52.6M
Mirae Asset Global Investments Co., Ltd. 0.11% Reduce -6.5% 381,422 $52.1M
Aberdeen Group plc 0.10% Reduce -4.2% 463,114 $49.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +15.4% 446,473 $47.6M
ProShare Advisors LLC 0.13% Add +21.3% 444,621 $47.4M
Jefferies Financial Group Inc. 1.04% Add +657.9% 443,853 $47.3M
Candriam S.C.A. 0.30% Add +21.8% 442,045 $47.1M
New York State Common Retirement Fund 0.06% Reduce -4.7% 433,847 $46.2M
Citigroup Inc. 0.05% Reduce -14.8% 428,197 $45.6M
Douglas Lane & Associates, LLC 0.59% Add +16.9% 393,039 $41.9M
Royal London Asset Management Ltd. 0.10% Add +5.1% 386,528 $41.2M
Alliancebernstein L.P. 0.01% Reduce -7.5% 385,362 $41.1M
Principal Financial Group Inc. 0.02% Add +0.8% 363,905 $38.8M
Intech Investment Management LLC 0.50% Add +1212.9% 330,805 $35.3M
Letko, Brosseau & Associates Inc. 0.59% Add +0.2% 320,050 $34.1M
GMO 0.12% Reduce -25.6% 306,480 $32.7M
Lingotto Investment Management LLP 1.35% Add +30.0% 303,095 $32.3M
New York State Teachers Retirement System 0.07% Reduce -1.4% 301,837 $32.2M
Victory Capital Management Inc. 0.03% Reduce -1.2% 299,510 $31.9M
Ameriprise Financial Inc. 0.01% Reduce -0.2% 298,657 $31.8M
Wells Fargo & Company 0.01% Add +4.9% 273,500 $29.1M
Citadel Advisors 0.03% Reduce -49.7% 272,337 $29.0M
Teachers Retirement System of the State of Kentucky 0.26% Add +13.7% 272,081 $29.0M
Korea Investment CORP 0.07% Add +3.7% 264,476 $28.2M
Telemark Asset Management, LLC 2.75% New 250,000 $26.6M
Voya Investment Management LLC 0.03% Reduce -46.0% 248,419 $26.5M
Skandinaviska Enskilda Banken AB (publ) 0.13% Add +0.3% 244,981 $26.1M
Rafferty Asset Management, LLC 0.10% Reduce -10.4% 243,162 $25.9M
Prudential Financial Inc. 0.04% Reduce -1.5% 238,209 $25.4M
Canada Pension Plan Investment Board 0.03% Reduce -36.5% 236,438 $25.2M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Add +14.1% 233,824 $25.0M
Van Eck Associates Corp. 0.04% Reduce -13.9% 233,246 $24.9M
DekaBank Deutsche Girozentrale 0.05% Add +14.3% 221,718 $24.7M
Fiduciary Trust Co 0.36% Reduce -0.1% 219,045 $23.3M
Treasurer of the State of North Carolina 0.10% Reduce -1.0% 216,293 $23.0M
National Bank of Canada 0.04% Reduce -37.0% 195,424 $22.9M
Susquehanna International Group, LLP 0.03% Reduce -51.2% 214,631 $22.9M
South Dakota Investment Council 0.47% Add +0.8% 213,163 $22.7M
AXA S.A. 0.07% Reduce -57.2% 203,042 $21.6M
Motley Fool Wealth Management, LLC 1.10% New 200,046 $21.3M
State of Wisconsin Investment Board 0.06% Add +1.3% 198,126 $21.1M
Edmond DE Rothschild Holding S.A. 0.34% Add +72.5% 188,701 $20.1M
Neuberger Berman Group LLC 0.02% Add +48.9% 188,554 $20.1M
State of New Jersey Common Pension Fund D 0.06% Reduce -1.1% 186,290 $19.9M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.7% 184,291 $19.6M
CANADA LIFE ASSURANCE Co 0.04% Reduce -28.3% 182,635 $19.5M
APG Asset Management N.V. 0.03% Reduce -18.4% 196,333 $19.4M
Rockefeller Capital Management L.P. 0.05% Add +2.6% 174,523 $18.6M
Meitav Investment House Ltd. 0.35% Add +0.1% 167,406 $17.8M
Danske Bank A/S 0.06% — 165,285 $17.6M
Raymond James & Associates 0.01% Add +3.0% 159,044 $16.9M
Public Employees Retirement System of Ohio 0.07% Reduce -6.8% 156,329 $16.7M
NZS Capital, LLC 0.69% Add +23.8% 155,143 $16.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.19% Reduce -47.1% 153,756 $16.4M
Ensign Peak Advisors, Inc 0.03% Add +58.1% 153,262 $16.3M
Washington University 5.91% No change 150,000 $16.0M
Shufro Rose & Co. LLC 1.29% New 146,584 $15.6M
TD Asset Management Inc 0.01% Add +1.2% 142,538 $15.2M
H&H International Investment 0.11% Add +0.1% 140,700 $15.0M
Compagnie Lombard Odier SCmA 0.26% Add +2.0% 139,335 $14.8M
Guggenheim Capital LLC 0.10% Reduce -13.0% 138,719 $14.8M
Toronto Dominion Bank 0.02% Reduce -33.0% 133,777 $14.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +13.3% 133,247 $14.2M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -15.2% 131,000 $14.0M
Handelsbanken Fonder AB 0.06% Add +9.0% 126,221 $13.4M
Asset Management One Co., Ltd. 0.05% Reduce -6.9% 121,589 $13.0M
Cwm, LLC 0.06% Add +2.4% 121,133 $12.9M
Nomura Asset Management Co. Ltd. 0.05% Add +2.8% 120,479 $12.8M
American International Group, Inc. 0.05% Reduce -0.7% 119,447 $12.7M
Aviva PLC 0.04% Reduce -23.8% 112,131 $11.9M
Renaissance Technologies 0.02% New 107,800 $11.5M
State of Tennessee, Department of Treasury 0.04% Reduce -30.5% 107,617 $11.5M
CIBC Asset Management Inc 0.04% Add +6.1% 105,771 $11.3M
Resona Asset Management Co.,Ltd. 0.07% — 105,634 $11.3M
LPL Financial LLC 0.01% Add +12.5% 104,115 $11.1M
GTS Securities LLC 0.29% Reduce -28.3% 101,906 $10.9M
Titleist Asset Management, LLC 1.86% Add +19.8% 99,816 $10.6M
Liontrust Investment Partners LLP 0.15% Reduce -15.5% 98,000 $10.4M
Millennium Management 0.01% Add +53.0% 95,888 $10.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -68.8% 93,468 $10.0M
Arizona State Retirement System 0.07% Add +2.2% 93,004 $9.9M
Capital Fund Management S.A. 0.12% New 91,880 $9.8M
Alberta Investment Management Corp 0.10% Reduce -6.5% 91,425 $9.7M
State of Michigan Retirement System 0.05% No change 90,841 $9.7M
Pinebridge Investments, L.P. 0.08% Add +59.0% 90,645 $9.7M
Storebrand Asset Management As 0.03% Reduce -14.7% 89,411 $9.5M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.82% No change 88,858 $9.5M
Quattro Financial Advisors LLC 2.64% Add +87879.8% 87,100 $9.3M
Allianz Asset Management GmbH 0.02% Reduce -22.4% 85,393 $9.1M
Sei Investments Co. 0.01% Add +16.4% 84,910 $9.0M
STRS Ohio 0.04% Reduce -6.1% 83,665 $8.9M
Robeco Institutional Asset Management B.V. 0.02% Reduce -12.3% 82,848 $8.8M
Lido Advisors, LLC 0.08% Add +1.0% 82,135 $8.8M
Cadinha & Co. LLC 1.50% Reduce -0.2% 81,661 $8.7M
Stifel Financial Corp. 0.01% Add +20.2% 81,240 $8.7M
American Century Companies Inc. 0.01% Add +2.9% 79,963 $8.5M
SG Americas Securities, LLC 0.04% Add +95.8% 79,310 $8.5M
Fullerton Fund Management Co Ltd. 0.39% Reduce -22.0% 78,060 $8.3M
USS Investment Management Ltd 0.07% Add +12.4% 78,016 $8.3M
MetLife Investment Management, LLC 0.06% Reduce -3.5% 77,680 $8.3M
China Universal Asset Management Co., Ltd. 1.03% Add +66.4% 75,957 $8.1M
Commonwealth Equity Services, LLC 0.01% Add +0.6% 75,184 $8.0M
Teacher Retirement System of Texas 0.05% Reduce -2.7% 73,688 $7.9M
Retirement Systems of Alabama 0.03% Add +0.1% 73,213 $7.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +0.3% 72,822 $7.8M
Gotham Asset Management 0.12% Add +8.6% 71,810 $7.7M
Credit Agricole S A 0.13% Reduce -68.7% 72,641 $7.4M
Amalgamated Bank 0.06% Reduce -13.4% 68,885 $7.3M
Texas Permanent School Fund Corp. 0.06% Add +0.3% 68,575 $7.3M
Tobam 0.65% Reduce -49.3% 68,528 $7.3M
Cetera Investment Advisers 0.02% Add +584.2% 68,390 $7.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +14.3% 66,672 $7.1M
Forsta Ap-Fonden 0.06% Add +11.7% 66,600 $7.1M
Russell Investments Group, Ltd. 0.01% Reduce -2.7% 65,250 $7.1M
IFM Investors Pty Ltd 0.08% Add +1.1% 64,596 $6.9M
Caisse de depot et placement du Quebec 0.02% Add +18.6% 64,400 $6.9M
Shelton Capital Management 0.19% Add +4.0% 63,901 $6.8M
Cibc World Market Inc. 0.02% Add +122.3% 63,126 $6.7M
State of Alaska, Department of Revenue 0.08% Reduce -9.8% 62,498 $6.7M
HighTower Advisors, LLC 0.01% Add +7.5% 62,176 $6.6M
Envestnet Asset Management Inc. 0.00% Add +40.7% 61,417 $6.5M
Nissay Asset Management Corp. /Japan 0.05% Add +36.3% 61,018 $6.5M
TB Alternative Assets Ltd. 1.60% New 59,900 $6.4M
Czech National Bank 0.08% Add +0.5% 58,366 $6.2M
Cibc World Markets Corp. 0.04% Reduce -40.2% 58,116 $6.2M
Utah Retirement Systems 0.07% No change 57,582 $6.1M
Creative Planning 0.01% Add +18.3% 56,959 $6.1M
Mirabaud & Cie SA 2.13% Reduce -15.6% 56,273 $6.0M
Daiwa Securities Group Inc. 0.03% Add +10.3% 53,922 $5.7M
DNB Asset Management AS 0.03% Reduce -16.5% 51,913 $5.5M
Illinois Municipal Retirement Fund 0.08% Add +22.1% 51,791 $5.5M
Mackenzie Financial Corp. 0.01% Reduce -55.1% 51,643 $5.5M
PEAK6 Investments LLC 0.27% Reduce -53.9% 51,605 $5.5M
Walleye Trading LLC 0.09% Add +207.1% 50,611 $5.4M
Leonteq Securities AG 0.73% Reduce -0.2% 50,531 $5.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +5.0% 50,430 $5.4M
Assetmark, Inc. 0.02% Reduce -92.0% 49,638 $5.3M
Louisiana State Employees Retirement System 0.10% Reduce -2.2% 49,300 $5.3M
D. E. Shaw & Co. 0.01% Reduce -86.7% 48,022 $5.1M
Public Employees Retirement Association of Colorado 0.02% Reduce -4.1% 46,958 $5.0M
Profund Advisors LLC 0.19% Reduce -12.2% 46,499 $5.0M
New York Life Investment Management LLC 0.05% Reduce -4.0% 46,203 $4.9M
J.P. Marvel Investment Advisors, LLC 0.85% Add +0.2% 46,112 $4.9M
Moors & Cabot, Inc. 0.27% Add +14.8% 45,969 $4.9M
Janus Henderson Group PLC 0.00% Reduce -0.2% 45,426 $4.8M
Xponance LLC 0.05% Add +4.8% 44,459 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -2.1% 43,445 $4.6M
Macquarie Group Ltd. 0.01% Add +12.3% 42,735 $4.6M
Osaic Holdings, Inc. 0.01% Reduce -57.7% 41,701 $4.4M
Pacer Advisors, Inc. 0.01% Reduce -8.9% 41,368 $4.4M
Factory Mutual Insurance Co. 0.05% No change 41,000 $4.4M
APG Asset Management US Inc. 0.03% Reduce -34.2% 41,199 $4.4M
Oppenheimer & Co. Inc. 0.07% Add +25.6% 40,305 $4.3M
Jump Financial, LLC 0.12% Add +190.1% 40,129 $4.3M
Comerica Bank 0.02% Reduce -14.4% 40,025 $4.3M
Privium Fund Management B.V. 1.24% Reduce -9.1% 39,861 $4.2M
Yousif Capital Management, LLC 0.05% Reduce -1.0% 38,919 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.9% 38,694 $4.1M
Slow Capital, Inc. 0.65% Add +56.3% 38,083 $4.1M
Capital Group Private Client Services, Inc. 0.04% Add +24.8% 37,883 $4.0M
Nisa Investment Advisors, LLC 0.03% Add +58.6% 37,394 $4.0M
QRG Capital Management, Inc. 0.05% Reduce -43.6% 36,535 $3.9M
PNC Financial Services Group, Inc. 0.00% Add +35.8% 36,502 $3.9M
Lansdowne Partners (uk) LLP 0.25% Reduce -47.8% 36,000 $3.8M
D.A. Davidson & Co. 0.03% Add +8.6% 35,941 $3.8M
iA Global Asset Management Inc. 0.08% Add +4.7% 35,900 $3.8M
PDT Partners, LLC 0.36% Reduce -4.0% 35,701 $3.8M
NorthCoast Asset Management LLC 0.05% Add +3.3% 35,569 $3.8M
Employees Retirement System of Texas 0.04% Add +112.3% 35,516 $3.8M
Hamilton Wealth, LLC 1.14% Reduce -52.5% 34,294 $3.7M
Schroder Investment Management Group 0.00% Add +5.2% 33,773 $3.6M
CTC LLC 0.06% New 33,141 $3.5M
Group One Trading LLC 0.13% Reduce -39.7% 33,083 $3.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +13.1% 32,775 $3.5M
Franklin Resources Inc. 0.00% Add +4.4% 32,228 $3.4M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.89% No change 32,188 $3.4M
Focus Partners Wealth 0.03% Add +141.2% 31,842 $3.4M
Bank of Nova Scotia 0.01% Reduce -30.7% 31,754 $3.4M
Nordea Investment Management AB 0.00% Add +0.4% 31,354 $3.4M
Ontario Teachers Pension Plan Board 0.03% Add +130.1% 31,424 $3.3M
Blair William & Co. 0.01% Reduce -10.3% 31,315 $3.3M
Value Star Asset Management (Hong Kong) Ltd 1.15% No change 31,249 $3.3M
Federation des caisses Desjardins du Quebec 0.02% Add +2.6% 32,400 $3.3M
Swedbank AB 0.00% Reduce -3.9% 31,106 $3.3M
Vontobel Holding Ltd. 0.03% Reduce -39.5% 30,873 $3.3M
Natixis Advisors, LLC 0.01% Add +23.9% 30,489 $3.2M
Elo Mutual Pension Insurance Co 0.07% Add +4.2% 29,540 $3.1M
Groupama Asset Managment 0.06% Reduce -71.7% 8,190 $3.1M
Tower Research Capital LLC (TRC) 0.07% Reduce -52.0% 28,330 $3.0M
Oregon Public Employees Retirement Fund 0.06% Add +9.2% 28,320 $3.0M
Vestmark Advisory Solutions, Inc. 0.13% New 28,133 $3.0M
Verition Fund Management LLC 0.03% Add +65.3% 27,999 $3.0M
Banque Cantonale Vaudoise 0.12% Reduce -14.0% 27,885 $3.0M
Corient Private Wealth LP 0.01% Add +17.5% 27,832 $3.0M
Geo Capital Gestora de Recursos Ltd 3.30% Add +2.1% 33,006 $2.9M
Mariner, LLC 0.01% Add +16.7% 27,235 $2.9M
Intrinsic Value Partners, LLC 3.06% Reduce -1.7% 26,912 $2.9M
Gulf International Bank (UK) Ltd 0.07% Add +0.9% 26,814 $2.9M
MML Investors Services, LLC 0.01% Reduce -27.8% 26,291 $2.8M
PARUS FINANCE (UK) Ltd 1.04% Reduce -4.4% 25,884 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +11.2% 25,786 $2.7M
Thrivent Financial for Lutherans 0.01% Add +87.0% 25,784 $2.7M
Los Angeles Capital Management LLC 0.01% New 25,274 $2.7M
Kentucky Retirement Systems 0.08% Reduce -5.1% 25,192 $2.7M
Mercer Global Advisors Inc. 0.01% Reduce -30.9% 25,093 $2.7M
Quantinno Capital Management LP 0.06% Add +27.4% 24,927 $2.7M
Simplex Trading, LLC 0.08% New 24,885 $2.7M
Maryland State Retirement & Pension System 0.05% No change 25,683 $2.6M
Richard P Slaughter Associates Inc 0.63% Reduce -18.5% 24,448 $2.6M
Vanguard Personalized Indexing Management, LLC 0.06% Add +49.7% 24,165 $2.6M
Platinum Investment Management Ltd. 0.10% Reduce -71.0% 23,573 $2.5M
NEOS Investment Management LLC 0.15% Add +14.8% 23,141 $2.5M
US Bancorp \de 0.00% Add +19.5% 23,107 $2.5M
Man Group plc 0.01% Reduce -12.1% 23,062 $2.5M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -3.5% 22,876 $2.4M
Wolverine Trading, LLC 0.02% Reduce -77.2% 22,459 $2.4M
EFG Asset Management (North America) Corp. 0.41% Add +24.9% 22,327 $2.4M
Cresset Asset Management, LLC 0.01% Add +38.2% 22,156 $2.4M
Neumann Advisory Hong Kong Ltd 1.16% No change 22,107 $2.4M
Broderick Brian C 0.49% Add +125.0% 21,600 $2.3M
Hartford Investment Management Co. 0.08% Reduce -4.1% 21,442 $2.3M
Tidal Investments LLC 0.04% Add +70.4% 21,261 $2.3M
Ethic Inc. 0.06% Add +116.2% 21,176 $2.3M
Legacy Private Trust Co. 0.15% Add +22.8% 19,562 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -6.8% 19,523 $2.1M
Two Sigma Investments, LP 0.01% No change 19,377 $2.1M
Legato Capital Management LLC 0.24% Add +73.5% 18,885 $2.0M
Pathstone Holdings, LLC 0.01% Add +22.4% 18,809 $2.0M
Ossiam 0.04% Add +37.7% 18,802 $2.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -58.6% 18,333 $2.0M
RPg Family Wealth Advisory, LLC 0.62% Add +2.0% 18,260 $1.9M
Belpointe Asset Management LLC 0.14% Add +16.9% 17,852 $1.9M
Truist Financial Corp. 0.00% Reduce -11.8% 17,382 $1.9M
Concorde Financial Corp 1.65% Reduce -15.2% 17,073 $1.8M
Twin Tree Management, LP 0.04% Reduce -93.3% 17,057 $1.8M
New Mexico Educational Retirement Board 0.06% Reduce -2.3% 16,700 $1.8M
Marex Group Ltd 0.06% Add +16.1% 16,595 $1.8M
Marathon Trading Investment Management LLC 0.71% Reduce -42.4% 16,430 $1.8M
Bokf, NA 0.03% Reduce -3.6% 16,570 $1.7M
XTX Topco Ltd 0.23% New 16,099 $1.7M
Financial Gravity Asset Management, Inc. 0.48% Reduce -90.3% 17,245 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Add +11.5% 16,012 $1.7M
M&T Bank Corp 0.01% Add +4.0% 15,973 $1.7M
Manhattan West Asset Management, LLC 0.41% Add +8.3% 15,872 $1.7M
Northwest & Ethical Investments L.P. 0.05% No change 15,455 $1.6M
Woodmont Investment Counsel LLC 0.14% Add +0.5% 15,136 $1.6M
Cerity Partners LLC 0.00% Add +166.8% 15,010 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -87.3% 14,935 $1.6M
Ameritas Investment Partners, Inc. 0.05% Reduce -0.8% 14,760 $1.6M
Sectoral Asset Management Inc. 0.62% Reduce -8.4% 14,740 $1.6M
180 Wealth Advisors, LLC 0.28% Add +4.8% 14,708 $1.6M
Qube Research & Technologies Ltd 0.00% New 14,542 $1.5M
TT International Asset Management LTD 0.14% Add +3.6% 14,500 $1.5M
Private Advisor Group, LLC 0.01% Reduce -0.7% 14,490 $1.5M
Janney Montgomery Scott LLC 0.00% Add +38.6% 14,373 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.6% 14,297 $1.5M
Eastern Bank 0.06% Add +0.3% 14,244 $1.5M
Norinchukin Bank, The 0.04% Reduce -2.0% 14,040 $1.5M
Wealthfront Advisers LLC 0.01% Add +180.1% 14,002 $1.5M
Scotia Capital Inc. 0.01% Add +6.8% 13,634 $1.5M
Swiss Life Asset Management Ltd 0.02% Reduce -73.8% 13,553 $1.4M
NewEdge Advisors, LLC 0.01% Add +10.0% 13,546 $1.4M
Weiss Asset Management LP 0.09% New 13,498 $1.4M
Old Port Advisors 0.44% Add +20.8% 13,478 $1.4M
Metropolitan Life Insurance Co 0.06% Reduce -0.9% 13,378 $1.4M
UniSuper Management Pty Ltd 0.01% Add +307.8% 13,158 $1.4M
Reynders McVeigh Capital Management, LLC 0.08% Reduce -6.5% 13,052 $1.4M
AIA Group Ltd 0.05% Reduce -8.9% 13,000 $1.4M
Green Alpha Advisors, LLC 1.00% Add +11.7% 12,952 $1.4M
Provident Co of the Employees of the Hebrew University LTD 1.46% — 12,943 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -13.7% 12,685 $1.4M
Rathbones Group PLC 0.01% Add +15.8% 12,628 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +1437.8% 12,518 $1.3M
Princeton Capital Management LLC 0.48% Add +6.4% 12,507 $1.3M
Harvest Fund Management Co., Ltd 0.12% Add +263.1% 12,297 $1.3M
Metis Global Partners, LLC 0.05% Reduce -1.1% 12,241 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -12.8% 12,240 $1.3M
Exchange Traded Concepts, LLC 0.03% Reduce -12.7% 11,683 $1.2M
Dana Investment Advisors, Inc. 0.04% Add +1.2% 11,449 $1.2M
John G Ullman & Associates Inc. 0.19% Add +212.3% 11,400 $1.2M
AustralianSuper Pty Ltd 0.01% No change 11,423 $1.2M
Motley Fool Asset Management LLC 0.08% Add +7.7% 11,298 $1.2M
Qsemble Capital Management, LP 0.26% New 11,087 $1.2M
Siemens Fonds Invest GmbH 0.09% Reduce -41.8% 11,034 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -11.8% 10,980 $1.2M
McAdam, LLC 0.07% Reduce -0.3% 10,958 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -7.4% 10,947 $1.2M
Capstone Investment Advisors, LLC 0.04% Add +38.4% 10,940 $1.2M
Arkadios Wealth Advisors 0.09% Reduce -7.1% 10,904 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +40.8% 10,869 $1.2M
CI Investments Inc. 0.00% Add +61.7% 10,797 $1.2M
E Fund Management Co., Ltd. 0.07% Reduce -13.0% 10,694 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.3% 10,667 $1.1M
Moloney Securities Asset Management, LLC 0.17% Add +35.0% 10,545 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 10,526 $1.1M
Lipe & Dalton 0.58% Reduce -26.9% 10,497 $1.1M
Ieq Capital, LLC 0.02% Add +18.8% 10,330 $1.1M
Balyasny Asset Management L.P. 0.00% New 10,300 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -11.6% 10,224 $1.1M
Lazard Asset Management LLC 0.00% Add +81.4% 10,171 $1.1M
Atria Investments, Inc 0.01% New 9,976 $1.1M
Capital Counsel LLC 0.05% Reduce -4.1% 9,970 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +12.8% 9,904 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Add +18.6% 9,871 $1.0M
Brandywine Managers, LLC 1.00% No change 9,510 $1.0M
OneDigital Investment Advisors LLC 0.02% Reduce -1.9% 9,496 $1.0M
Patten & Patten Inc. 0.07% Add +7.6% 9,494 $1.0M
Fifth Third Bancorp 0.00% Add +77.3% 9,336 $995K
Praxis Investment Management Inc. 0.07% No change 9,330 $994K
Harbor Capital Advisors, Inc. 0.13% Reduce -5.4% 9,312 $992K
Cohen Capital Management, Inc. 0.17% Add +2.7% 9,242 $985K
Cornerstone Advisors, LLC 0.04% No change 9,200 $980K
Nvwm, LLC 0.27% Add +174.9% 9,176 $978K
Money Concepts Capital Corp. 0.09% Add +10.9% 9,096 $969K
Tokio Marine Asset Management Co. Ltd. 0.05% Reduce -9.5% 9,058 $965K
Squarepoint Ops LLC 0.00% Reduce -94.0% 8,996 $959K
Empirical Finance, LLC 0.06% Add +4.7% 8,975 $956K
Marshall Wace, LLP 0.00% Reduce -88.4% 8,900 $948K
CENTRAL TRUST Co 0.02% Reduce -14.6% 8,887 $947K
New Insight Wealth Advisors 0.58% Reduce -0.5% 8,792 $937K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 8,781 $936K
LM Advisors LLC 0.16% Reduce -20.8% 8,752 $933K
Commerce Bank 0.01% Add +65.4% 8,702 $927K
DMC Group, LLC 0.79% Add +11.3% 8,586 $915K
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -87.0% 8,551 $911K
Captrust Financial Advisors 0.00% Reduce -34.1% 8,482 $904K
Walleye Capital LLC 0.01% New 8,392 $894K
Wellington Shields & Co., LLC 0.30% Add +44.3% 8,376 $893K
Public Sector Pension Investment Board 0.01% Reduce -2.4% 8,323 $887K
Sequoia Financial Advisors, LLC 0.01% Add +12.8% 8,147 $868K
Inspire Trust Co, N.A. 0.48% Add +56.6% 8,025 $855K
Great Valley Advisor Group, Inc. 0.03% Add +2.4% 7,974 $849K
Stevard, LLC 0.75% No change 7,851 $837K
Corton Capital Inc. 0.31% Add +10.3% 7,787 $830K
Outfitters Financial LLC 0.68% Reduce -0.9% 7,780 $829K
Nemes Rush Group LLC 0.12% Add +42.5% 7,745 $825K
Royal Fund Management, LLC 0.09% Reduce -15.5% 7,645 $815K
WASHINGTON TRUST Co 0.03% No change 7,561 $806K
Freedom Investment Management, Inc. 0.06% Reduce -12.4% 7,546 $804K
Brown Advisory Inc. 0.00% Add +29.3% 7,450 $794K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.4% 7,344 $783K
Bessemer Group Inc. 0.00% Add +4.0% 7,258 $774K
Hemenway Trust Co LLC 0.07% Add +20.1% 7,243 $772K
Degroof Petercam Asset Management 0.01% No change 7,147 $762K
Dorsey & Whitney Trust CO LLC 0.05% Add +187.9% 7,091 $756K
APEIRON CAPITAL Ltd 0.38% Reduce -77.3% 7,069 $753K
Humankind Investments LLC 0.20% Reduce -8.0% 7,023 $748K
Centaurus Financial, Inc. 0.05% Reduce -2.0% 6,943 $740K
Profit Investment Management, LLC 0.41% No change 6,874 $732K
CIBC Private Wealth Group LLC 0.00% Add +138.8% 6,848 $723K
Harbor Investment Advisory, LLC 0.07% Reduce -10.6% 6,718 $716K
SeaCrest Wealth Management, LLC 0.09% Reduce -5.0% 6,617 $705K
Assenagon Asset Management S.A. 0.00% Add +8.9% 6,509 $694K
Capula Management Ltd 0.02% New 6,448 $687K
Steward Partners Investment Advisory, LLC 0.01% Reduce -0.9% 6,433 $686K
TD Waterhouse Canada Inc. 0.01% Add +9.8% 6,372 $683K
STF Management LP 0.29% Reduce -5.1% 6,269 $668K
Ipswich Investment Management Co., Inc. 0.16% Reduce -10.0% 6,268 $668K
Global Retirement Partners, LLC 0.02% Add +93.3% 6,155 $656K
Bristlecone Advisors, LLC 0.06% Add +2.1% 6,125 $653K
Newlands Management Operations LLC 0.01% No change 6,053 $645K
Independent Financial Group, LLC 0.03% Reduce -42.2% 5,977 $637K
Kingswood Wealth Advisors, LLC 0.07% Reduce -8.8% 5,949 $634K
Vestcor Inc 0.02% Reduce -17.2% 5,714 $609K
Ramiah Investment Group 0.57% Reduce -4.0% 5,710 $608K
Norman Fields, Gottscho Capital Management, LLC 0.23% Reduce -1.5% 5,699 $607K
Stratos Wealth Partners, LTD. 0.01% Add +10.6% 5,692 $607K
SpiderRock Advisors, LLC 0.02% — 5,747 $599K
Linden Thomas Advisory Services, LLC 0.09% Add +8.7% 5,516 $588K
Knuff & Co LLC 0.20% Reduce -34.5% 5,491 $585K
Prudential PLC 0.00% Reduce -45.2% 5,488 $585K
Teza Capital Management LLC 0.08% New 5,481 $584K
Commerzbank Aktiengesellschaft 0.02% Add +7.9% 5,457 $582K
Claro Advisors Inc. 0.10% Reduce -3.1% 5,438 $579K
Parallel Advisors, LLC 0.02% Add +42.9% 5,412 $577K
Capital International Sarl 0.02% Add +43.0% 5,386 $574K
Investment Management Corp of Ontario 0.02% Reduce -30.4% 5,268 $561K
GAM Holding AG 0.04% Reduce -9.1% 5,186 $553K
Aft, Forsyth & Company, Inc. 0.31% Reduce -0.4% 5,158 $550K
Signaturefd, LLC 0.01% Add +42.7% 5,109 $544K
Focus Financial Network, Inc. 0.03% — 5,334 $544K
Kestra Private Wealth Services, LLC 0.01% Add +0.2% 5,098 $543K
Integrated Wealth Concepts LLC 0.01% Reduce -6.6% 5,046 $538K
Avantax Advisory Services, Inc. 0.00% Add +53.3% 5,035 $537K
First Trust Direct Indexing L.P. 0.04% Add +31.8% 4,924 $525K
Pinpoint Asset Management Ltd 0.08% New 4,889 $521K
Abundance Wealth Counselors 0.12% Add +20.7% 4,863 $518K
Reik & Co., LLC 0.13% No change 4,780 $509K
Abbrea Capital, LLC 0.07% Add +33.7% 4,760 $507K
Ballentine Partners, LLC 0.01% Add +125.4% 4,747 $506K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% New 4,744 $506K
GFG Capital, LLC 0.13% Add +9.2% 4,740 $505K
Wedbush Securities Inc. 0.02% Reduce -21.5% 4,615 $492K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +22.7% 4,600 $490K
Horizon Investments, LLC 0.01% Add +0.1% 4,548 $485K
Prime Capital Investment Advisors, LLC 0.01% Reduce -63.1% 4,519 $482K
CW Advisors, LLC 0.01% Reduce -27.0% 4,485 $479K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +29.1% 4,466 $476K
Tiaa Trust, National Association 0.00% Reduce -0.8% 4,455 $475K
Virtus Advisers, LLC 0.25% Add +16.8% 4,437 $473K
Advisory Services Network, LLC 0.01% Reduce -65.8% 4,350 $464K
Flagship Harbor Advisors, LLC 0.03% Reduce -2.0% 4,324 $461K
Carr Financial Group Corp 0.15% No change 4,309 $459K
Aufman Associates Inc 0.32% New 4,300 $458K
Empowered Funds, LLC 0.01% Add +26.8% 4,276 $456K
MAI Capital Management 0.00% Reduce -10.8% 4,242 $452K
IPG Investment Advisors LLC 0.10% New 4,112 $438K
HighPoint Advisor Group LLC 0.03% Reduce -22.3% 3,454 $434K
Chelsea Counsel Co. 0.24% Reduce -4.7% 4,034 $430K
Equitable Trust Co. 0.03% Reduce -28.5% 4,026 $429K
Zuckerman Investment Group, LLC 0.05% New 4,000 $426K
Alpha Family Trust 0.26% No change 3,990 $425K
NorthRock Partners, LLC 0.02% Add +19.4% 3,925 $418K
AQR Capital Management 0.00% Add +50.6% 3,851 $410K
HB Wealth Management, LLC 0.01% Add +31.4% 3,850 $410K
Trust Asset Management LLC 0.04% No change 3,828 $408K
International Assets Investment Management, LLC 0.04% Reduce -0.9% 3,862 $408K
ICICI Prudential Asset Management Co Ltd 0.05% Add +2.8% 3,804 $405K
V-Square Quantitative Management LLC 0.06% Add +51.2% 3,778 $403K
Proficio Capital Partners LLC 0.04% Add +11.1% 3,770 $402K
Westpac Banking Corp. 0.03% Reduce -1.3% 3,756 $400K
Lake Street Advisors Group, LLC 0.02% Add +21.4% 3,738 $398K
Cubic Asset Management, LLC 0.09% Reduce -5.1% 3,725 $397K
Bleakley Financial Group, LLC 0.01% Add +10.8% 3,711 $395K
Advisory Alpha, LLC 0.02% New 3,699 $394K
Perkins Capital Management Inc. 0.33% No change 3,700 $394K
Simplicity Wealth,LLC 0.01% New 3,677 $392K
Prospera Financial Services Inc 0.01% Add +0.8% 3,663 $390K
Stratos Wealth Advisors, LLC 0.02% Reduce -10.3% 3,592 $383K
River Global Investors LLP 0.09% Reduce -1.0% 3,539 $377K
National Philanthropic Trust 0.01% Reduce -5.5% 3,541 $377K
Keybank National Association 0.00% New 3,534 $377K
PKO Investment Management Joint-Stock Co 0.04% Reduce -87.0% 3,500 $375K
Merit Financial Group, LLC 0.01% Reduce -10.6% 2,986 $373K
Cigna Investments Inc. 0.07% No change 3,497 $373K
Two Sigma Advisers, LP 0.00% Reduce -89.9% 3,500 $373K
Stephens Inc. 0.01% Add +4.7% 3,483 $371K
Left Brain Wealth Management, LLC 0.18% Add +2.2% 3,477 $371K
Symmetry Partners, LLC 0.03% No change 3,474 $370K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -1.3% 3,460 $369K
PFG Investments, LLC 0.02% New 3,445 $367K
Probity Advisors, Inc. 0.08% New 3,409 $363K
Graham Capital Management, L.P. 0.02% Reduce -12.6% 3,391 $361K
Mgo One Seven LLC 0.02% Add +4.2% 3,390 $361K
Apollon Wealth Management, LLC 0.01% Add +17.9% 3,384 $361K
SVB Wealth LLC 0.01% Add +1.8% 3,382 $360K
Valeo Financial Advisors, LLC 0.01% Reduce -27.4% 3,306 $360K
Coldstream Capital Management Inc. 0.01% Add +25.3% 3,343 $356K
Heritage Investors Management Corp. 0.01% Add +1.5% 3,335 $355K
Sigma Planning Corp 0.01% Add +19.3% 3,313 $353K
Altshuler Shaham Ltd 0.01% New 3,300 $352K
Grey Ledge Advisors, LLC 0.10% No change 3,292 $351K
Oracle Alpha Inc. 0.63% Add +6.3% 3,282 $350K
Triton Financial Group Inc 0.25% Reduce -7.4% 3,271 $349K
Savant Capital, LLC 0.00% Add +7.3% 3,267 $348K
Greenleaf Trust 0.00% Add +41.4% 3,253 $347K
Baader Bank Aktiengesellschaft 0.03% Reduce -25.9% 3,250 $346K
Dakota Wealth Management 0.01% New 3,247 $346K
Gerber Kawasaki Wealth & Investment Management 0.02% Add +3.3% 3,231 $344K
Emerald Advisers, LLC 0.01% Reduce -37.7% 3,200 $341K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -1.6% 3,193 $340K
Summit Trail Advisors, LLC 0.01% New 3,155 $336K
Kintegral Advisory, LLC 0.03% Reduce -0.3% 3,133 $334K
Redwood Wealth Management Group, LLC 0.35% Reduce -0.2% 3,127 $333K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.1% 3,120 $332K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.14% Add +6.9% 3,115 $332K
Avior Wealth Management, LLC 0.02% Add +10.5% 3,114 $332K
Paloma Partners Management Co 0.07% New 3,094 $330K
Little House Capital LLC 0.11% New 3,089 $329K
Caprock Group, LLC 0.02% Add +25.2% 3,082 $328K
Rwa Wealth Partners, LLC 0.00% Add +38.2% 3,056 $326K
Wetzel Investment Advisors, Inc. 0.19% Reduce -8.6% 3,190 $325K
Beaton Management Co. Inc. 0.18% New 3,050 $325K
Carl P. Sherr & Co., LLC 0.18% No change 3,043 $324K
Founders Capital Management, LLC 0.06% No change 3,020 $322K
Aquila Investment Management LLC 0.27% No change 3,000 $320K
Caas Capital Management LP 0.14% Reduce -33.3% 3,000 $320K
GAMMA Investing LLC 0.07% Add +37.9% 2,994 $319K
Glenmede Trust Co. NA 0.00% New 2,992 $319K
CV Advisors LLC 0.19% No change 2,991 $319K
CX Institutional 0.02% Add +24.9% 2,966 $316K
Clear Harbor Asset Management, LLC 0.03% Add +8.2% 2,948 $314K
Quadrant Capital Group LLC 0.02% Add +9.1% 2,916 $311K
Buckingham Strategic Wealth, LLC 0.00% Add +21.3% 2,907 $310K
Klingman & Associates, LLC 0.02% Reduce -25.1% 2,888 $308K
Nomura Holdings Inc. 0.00% Reduce -82.3% 2,887 $308K
MMBG Investment Advisors Co. 0.03% No change 2,860 $305K
SteelPeak Wealth, LLC 0.02% Reduce -1.7% 2,838 $302K
Blue Fin Capital, Inc. 0.07% Add +25.5% 2,796 $298K
AlTi Global, Inc. 0.01% No change 2,751 $293K
JT Stratford LLC 0.06% New 2,747 $293K
Kovack Advisors, Inc. 0.04% Add +0.8% 2,731 $291K
Wealthspire Advisors, LLC 0.00% Reduce -10.0% 2,725 $290K
Keebeck Wealth Management 0.04% Add +7.3% 2,705 $288K
TFB Advisors LLC 0.10% New 2,574 $287K
Hartline Investment Corp./ 0.05% New 2,691 $287K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +9.4% 2,691 $287K
Sanders Morris Harris LLC 0.05% New 2,675 $285K
Daiichi Life Insurance Co., Ltd. 0.01% No change 2,673 $285K
Moneta Group Investment Advisors LLC 0.00% New 2,602 $277K
Lee Financial Co 0.05% Add +0.0% 2,601 $277K
Regal Investment Advisors LLC 0.02% Add +3.2% 2,572 $274K
Snowden Capital Advisors LLC 0.01% New 2,552 $272K
Park Avenue Securities LLC 0.00% Reduce -31.3% 2,545 $271K
One Capital Management, LLC 0.01% Reduce -14.8% 2,542 $271K
Cornerstone Wealth Management, LLC 0.02% Reduce -9.9% 2,537 $270K
Investors Research Corp 0.06% Reduce -4.7% 2,527 $269K
Principle Wealth Partners LLC 0.02% Add +4.3% 2,497 $266K
Sheaff Brock Investment Advisors, LLC 0.02% No change 2,468 $263K
La Financiere DE L'echiquier 0.01% Add +11.4% 2,450 $261K
Synovus Financial Corp. 0.00% Reduce -15.7% 2,439 $260K
Wilbanks Smith & Thomas Asset Management LLC 0.01% No change 2,438 $260K
Private Capital Management LLC 0.06% Reduce -0.5% 2,421 $258K
Visionary Wealth Advisors 0.02% New 2,407 $256K
Mission Creek Capital Partners, Inc. 0.07% New 2,405 $256K
Herold Advisors, Inc. 0.06% New 2,405 $256K
DRW Securities, LLC 0.01% New 2,404 $256K
Perigon Wealth Management, LLC 0.01% New 2,393 $255K
EP Wealth Advisors, LLC 0.00% New 2,385 $254K
Boston Family Office LLC 0.02% Add +15.8% 2,343 $250K
Deerfield Management Company, L.P. 0.00% New 2,337 $249K
Aberdeen Wealth Management LLC 0.14% New 2,315 $247K
Vantage Consulting Group Inc 0.16% Reduce -20.8% 2,305 $246K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,300 $245K
Clarius Group, LLC 0.02% Reduce -16.4% 2,293 $244K
Jupiter Wealth Management LLC 0.13% New 2,000 $244K
Jeppson Wealth Management, LLC 0.09% Reduce -0.9% 2,275 $242K
Lincoln National Corp. 0.00% Reduce -9.4% 2,275 $242K
Lake Street Private Wealth, LLC 0.03% New 2,241 $239K
Concurrent Investment Advisors, LLC 0.01% Add +3.3% 2,236 $238K
Sunbelt Securities, Inc. 0.03% Reduce -1.8% 2,229 $238K
J.W. Cole Advisors, Inc. 0.01% Add +0.2% 2,227 $237K
Strategic Blueprint, LLC 0.02% Reduce -0.4% 2,212 $236K
Philadelphia Trust Co. 0.02% No change 2,180 $232K
Wedmont Private Capital 0.02% New 2,072 $231K
Mayfair Advisory Group, LLC 0.17% Add +6.0% 2,164 $231K
Compound Planning, Inc. 0.02% New 2,111 $225K
Cohen Klingenstein LLC 0.01% No change 2,100 $224K
Integrated Investment Consultants, LLC 0.06% No change 2,095 $223K
Townsquare Capital LLC 0.00% Reduce -11.2% 2,087 $222K
Millennium Capital Advisors, LLC 0.16% Reduce -12.8% 2,083 $222K
Conning Inc. 0.01% No change 2,078 $221K
Nadler Financial Group, Inc. 0.03% Reduce -4.7% 2,070 $221K
Baird Financial Group, Inc. 0.00% Reduce -68.7% 2,066 $220K
Integrated Advisors Network LLC 0.01% New 2,061 $220K
Arlington Capital Management, Inc. 0.18% No change 2,050 $218K
Argent Trust Co 0.01% New 2,044 $218K
Mission Wealth Management, LP 0.01% Reduce -1.3% 2,037 $217K
Price Jennifer C. 0.20% Add +100.0% 2,000 $213K
Murphy Pohlad Asset Management LLC 0.08% Reduce -2.4% 2,000 $213K
Harbor Advisors LLC 0.04% Reduce -33.3% 2,000 $213K
Destiny Wealth Partners, LLC 0.04% No change 2,000 $213K
Raymond James Trust N.A. 0.01% New 1,988 $212K
Chicago Capital, LLC 0.01% Reduce -9.2% 1,955 $208K
Dearborn Partners LLC 0.01% Reduce -45.1% 1,950 $208K
Level Four Advisory Services, LLC 0.01% No change 2,072 $206K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% New 1,933 $206K
Meeder Advisory Services, Inc. 0.02% New 1,931 $206K
Ellevest, Inc. 0.01% New 1,928 $205K
Sentry Investment Management LLC 0.08% New 1,905 $203K
Avestar Capital, LLC 0.02% New 1,887 $201K
Syon Capital LLC 0.02% New 1,886 $201K
XR Securities LLC 0.06% New 1,880 $200K
Federated Hermes, Inc. 0.00% Reduce -0.3% 1,849 $197K
Twin Lakes Capital Management, LLC 0.13% No change 1,772 $189K
Allworth Financial LP 0.00% Add +3.1% 1,711 $182K
NFSG Corp 0.08% Reduce -6.3% 1,710 $182K
Tortoise Investment Management, LLC 0.02% No change 1,672 $178K
Advisors Asset Management, Inc. 0.00% Reduce -5.5% 1,635 $174K
Sandy Spring Bank 0.01% Reduce -22.6% 1,611 $172K
First Command Advisory Services, Inc. 0.00% Add +0.3% 1,606 $171K
Wellington Shields Capital Management, LLC 0.03% Add +80000.0% 1,602 $171K
Oliver Lagore Vanvalin Investment Group 0.05% Add +1307.1% 1,590 $169K
Crewe Advisors LLC 0.02% New 1,564 $167K
Huntington National Bank 0.00% Add +33.6% 1,544 $165K
Brown, Lisle/Cummings, Inc. 0.06% No change 1,535 $164K
Resources Management Corp. /CT/ 0.02% Add +0.3% 1,518 $162K
Principal Securities, Inc. 0.01% Reduce -23.5% 1,520 $162K
Optimum Investment Advisors 0.07% Add +15.5% 1,489 $159K
Lindbrook Capital, LLC 0.01% Add +6.0% 1,475 $157K
Harbour Investments, Inc. 0.01% Add +0.9% 1,399 $149K
Montag A & Associates Inc. 0.01% Reduce -2.9% 1,386 $148K
GeoWealth Management, LLC 0.01% New 1,374 $146K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -23.6% 1,345 $144K
Geneos Wealth Management Inc. 0.01% Reduce -23.0% 1,324 $141K
Spire Wealth Management 0.00% Add +17.7% 1,308 $139K
CoreCap Advisors, LLC 0.01% New 1,172 $125K
LRI Investments, LLC 0.03% — 1,162 $124K
Parkside Financial Bank & Trust 0.02% Add +106.6% 1,153 $123K
Lanark Financial, Inc. 0.01% Reduce -5.6% 1,154 $122K
Sittner & Nelson, LLC 0.06% Add +4.6% 1,140 $121K
Shell Asset Management Co. 0.01% Reduce -41.1% 995 $118K
Sound Income Strategies, LLC 0.01% Add +41.3% 1,077 $115K
Roberts Capital Advisors, LLC 0.11% — 1,067 $114K
Allianz SE 0.00% — 1,050 $112K
Ofi Invest Asset Management 0.00% No change 1,110 $110K
BNP Paribas 0.01% — 1,017 $109K
Alta Advisers Ltd 0.05% No change 1,000 $107K
Ramirez Asset Management, Inc. 0.02% No change 1,000 $107K
Estabrook Capital Management 0.02% No change 1,000 $107K
Heritage Wealth Advisors 0.00% No change 1,000 $107K
Maj Invest Holding A/S 0.00% No change 990 $106K
Center for Financial Planning, Inc. 0.02% Add +243.1% 988 $105K
Householder Group Estate & Retirement Specialist, LLC 0.03% No change 987 $105K
EMC Capital Management 0.06% No change 1,000 $105K
Jones Financial Companies LLLP 0.00% New 940 $100K
American National Bank & Trust 0.01% Add +4190.5% 901 $96K
Ostrum Asset Management 0.01% No change 888 $95K
Quintet Private Bank (Europe) S.A. 0.00% Add +14.2% 715 $87K
Farther Finance Advisors, LLC 0.01% Add +33.4% 811 $86K
Concourse Financial Group Securities, Inc. 0.01% Add +3.2% 799 $85K
Mirova 0.01% No change 741 $79K
EverSource Wealth Advisors, LLC 0.01% Add +49.9% 712 $79K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 733 $78K
Asset Dedication, LLC 0.01% Reduce -6.5% 718 $76K
Brown Brothers Harriman & Co. 0.00% Add +39.1% 708 $75K
Frank, Rimerman Advisors LLC 0.01% New 701 $75K
Mowery & Schoenfeld Wealth Management, LLC 0.14% No change 700 $75K
Smartleaf Asset Management LLC 0.01% Add +1056.6% 613 $68K
Ogorek Anthony Joseph /NY/ 0.02% Add +125.0% 612 $65K
Canton Hathaway, LLC 0.02% No change 601 $64K
TrinityBridge Ltd 0.00% Add +71.4% 600 $64K
Birchbrook, Inc. 0.04% No change 600 $64K
MassMutual Private Wealth & Trust, FSB 0.00% Add +71.0% 571 $61K
Capital Advisors, Ltd. LLC 0.01% Add +3.4% 556 $59K
Piscataqua Savings Bank 0.05% No change 550 $59K
JFS Wealth Advisors, LLC 0.00% No change 550 $59K
Stephens Consulting, LLC 0.02% Add +9.2% 546 $58K
Mather Group, Llc. 0.00% New 576 $57K
Archer Investment Corp 0.02% No change 534 $57K
Sachetta, LLC 0.03% No change 566 $56K
Atwood & Palmer Inc. 0.00% No change 500 $53K
Trust Co. of Vermont 0.00% No change 500 $53K
Optiver Holding B.V. 0.00% Add +16000.0% 483 $51K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 490 $51K
Consultiva Wealth Management, Corp. 0.47% — 475 $51K
First Manhattan Co. Llc. 0.00% Reduce -34.6% 475 $51K
Valley National Advisers Inc. 0.01% Reduce -9.4% 464 $49K
Rakuten Securities, Inc. 0.02% Reduce -58.0% 453 $48K
CVA Family Office, LLC 0.01% Add +242.3% 445 $47K
Kelly Financial Services LLC 0.02% Add +29.1% 444 $47K
Rothschild Investment LLC 0.00% Add +17.4% 438 $47K
GPS Wealth Strategies Group, LLC 0.01% No change 435 $46K
Tyler-Stone Wealth Management 0.02% Reduce -16.5% 430 $46K
TD Private Client Wealth LLC 0.00% Reduce -33.8% 428 $46K
Key Financial Inc 0.01% No change 426 $45K
Covestor Ltd 0.03% Reduce -39.7% 413 $44K
Quent Capital, LLC 0.01% Reduce -7.7% 406 $43K
Rosenberg Matthew Hamilton 0.01% No change 407 $43K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.03% No change 400 $43K
Jamison Private Wealth Management, Inc. 0.01% Add +1.3% 379 $40K
Catalyst Capital Advisors LLC 0.00% Add +4.5% 373 $40K
Deseret Mutual Benefit Administrators 0.02% Add +51.4% 371 $40K
UMB Bank, n.a. 0.00% Add +121.8% 366 $39K
Cambridge Trust Co. 0.00% No change 334 $36K
IFP Advisors, Inc 0.00% Reduce -39.9% 328 $35K
Country Trust Bank 0.00% No change 318 $34K
Rise Advisors, LLC 0.02% Add +953.3% 316 $34K
JTC Employer Solutions Trustee Ltd 0.00% No change 300 $33K
Hexagon Capital Partners LLC 0.01% Reduce -49.3% 309 $33K
Private Trust Co. NA 0.00% Reduce -30.3% 306 $33K
Colonial Trust Co / SC 0.01% Reduce -0.7% 300 $32K
Arax Advisory Partners 0.00% New 300 $32K
Westside Investment Management, Inc. 0.01% New 300 $32K
First Horizon Advisors, Inc. 0.00% Add +602.4% 295 $31K
Cedar Wealth Management, LLC 0.01% Add +45.0% 290 $31K
Fernwood Investment Management, LLC 0.01% New 290 $31K
Arlington Trust Co LLC 0.01% Reduce -2.0% 290 $31K
Global Financial Private Client, LLC 0.01% No change 280 $30K
Centerpoint Advisors, LLC 0.01% No change 274 $29K
Hantz Financial Services, Inc. 0.00% Reduce -38.5% 271 $29K
SOA Wealth Advisors, LLC. 0.01% No change 271 $29K
First Pacific Financial 0.01% No change 266 $28K
Webster Bank, N. A. 0.00% No change 266 $28K
GHP Investment Advisors, Inc. 0.00% Add +9.1% 240 $26K
Ancora Advisors LLC 0.00% No change 236 $25K
Financial Synergies Wealth Advisors, Inc. 0.00% Reduce -53.2% 234 $25K
Financial Perspectives, Inc 0.01% Reduce -47.3% 230 $25K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -25.8% 230 $25K
Frazier Financial Advisors, LLC 0.02% Add +1.4% 223 $24K
Salem Investment Counselors Inc. 0.00% Add +230.8% 215 $23K
Activest Wealth Management 0.01% No change 211 $22K
Farmers & Merchants Investments Inc. 0.00% Add +1300.0% 210 $22K
Retirement Group, LLC 0.01% No change 209 $22K
M&R Capital Management Inc. 0.01% No change 200 $22K
WealthCollab, LLC 0.02% Reduce -12.7% 200 $21K
AllSquare Wealth Management LLC 0.01% No change 200 $21K
Towne Trust Company, N.A 0.01% No change 200 $21K
Stone House Investment Management, LLC 0.01% Reduce -32.2% 200 $21K
Laurel Wealth Advisors LLC 0.00% No change 200 $21K
HHM Wealth Advisors, LLC 0.00% No change 200 $21K
Armstrong Advisory Group, Inc. 0.00% No change 212 $21K
Godsey & Gibb, Inc. 0.00% No change 176 $19K
Riverview Trust Co 0.01% New 173 $18K
CarsonAllaria Wealth Management, Ltd. 0.01% Reduce -2.3% 173 $18K
MV Capital Management, Inc. 0.00% Add +261.7% 170 $18K
Cassady Schiller Wealth Management, LLC 0.01% Add +1.2% 166 $18K
Disciplina Capital Management LLC 0.00% No change 165 $18K
Continuum Advisory, LLC 0.00% New 138 $17K
Pacifica Partners Inc. 0.01% Reduce -25.0% 150 $17K
Zions Bancorporation, N.A. 0.00% Add +50.0% 153 $16K
Venturi Wealth Management, LLC 0.00% Add +19.7% 152 $16K
LifeSteps Financial, Inc. 0.01% New 152 $16K
Ransom Advisory, Ltd 0.01% — 150 $16K
HM Payson & Co. 0.00% No change 141 $15K
Caldwell Trust Co 0.00% No change 137 $15K
Toth Financial Advisory Corp. 0.00% No change 135 $14K
Concord Wealth Partners 0.00% Reduce -35.3% 132 $14K
Coston, McIsaac & Partners 0.00% No change 139 $14K
Lowe Wealth Advisors, LLC 0.01% No change 130 $14K
Atlantic Edge Private Wealth Management, LLC 0.00% Reduce -79.4% 130 $14K
Tidemark, LLC 0.01% Reduce -13.0% 127 $14K
Mb, Levis & Associates, LLC 0.01% No change 127 $14K
Clearstead Advisors, LLC 0.00% Reduce -16.4% 107 $13K
Plato Investment Management Ltd 0.00% No change 125 $13K
Creative Financial Designs Inc. 0.00% Reduce -61.7% 124 $13K
Cutler Group LLC / CA 0.01% Add +160.0% 130 $13K
GW&K Investment Management, LLC 0.00% Add +7.8% 125 $13K
Bogart Wealth, LLC 0.00% Add +4.3% 120 $13K
Raleigh Capital Management Inc. 0.01% Add +231.4% 116 $12K
Hall Laurie J Trustee 0.00% No change 110 $12K
Manchester Capital Management LLC 0.00% Reduce -57.6% 112 $12K
Private Wealth Management Group, LLC 0.01% Add +100.0% 108 $12K
Baldwin Wealth Partners LLC 0.00% No change 104 $11K
FPC Investment Advisory, Inc. 0.01% — 100 $11K
West Branch Capital LLC 0.00% No change 101 $11K
Emfo, LLC 0.01% No change 100 $11K
Field & Main Bank 0.00% No change 100 $11K
Northwest Capital Management Inc 0.00% No change 100 $11K
Pinnacle Bancorp, Inc. 0.00% No change 100 $11K
Old Second National Bank of Aurora 0.00% No change 100 $11K
McIlrath & Eck, LLC 0.00% No change 100 $11K
Delta Asset Management LLC 0.00% No change 100 $11K
Meeder Asset Management Inc. 0.00% New 98 $10K
Duncker Streett & Co. Inc. 0.00% No change 95 $10K
Naples Money Management LLC 0.01% No change 90 $10K
Tsfg, LLC 0.00% No change 85 $9K
Cedar Mountain Advisors, LLC 0.00% Add +13.7% 83 $9K
AdvisorNet Financial, Inc 0.00% Reduce -89.1% 81 $9K
Blue Trust, Inc. 0.00% Add +14.3% 80 $9K
Avion Wealth 0.00% Add +12.1% 74 $8K
Bell Investment Advisors, Inc 0.00% Add +7.1% 75 $8K
ICA Group Wealth Management, LLC 0.00% No change 70 $7K
RFP Financial Group LLC 0.00% Reduce -38.6% 62 $7K
PayPay Securities Corp 0.31% Reduce -15.7% 59 $6K
Silicon Valley Capital Partners 0.00% New 58 $6K
Benjamin Edwards Inc. 0.00% New 52 $6K
PSI Advisors, LLC 0.00% Reduce -38.9% 55 $6K
Hollencrest Capital Management 0.00% No change 55 $6K
IFS Advisors, LLC 0.01% No change 55 $6K
Highline Wealth Partners LLC 0.00% No change 54 $6K
Abound Wealth Management 0.00% Add +6.3% 51 $5K
Versant Capital Management, Inc 0.00% Add +24.4% 51 $5K
Chesapeake Asset Management LLC 0.01% No change 50 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -92.9% 50 $5K
Glass Jacobson Investment Advisors llc 0.00% No change 50 $5K
Addison Advisors LLC 0.00% No change 50 $5K
Davidson Capital Management Inc. 0.00% New 50 $5K
Proffitt & Goodson Inc. 0.00% No change 50 $5K
Community Bank, N.A. 0.00% No change 50 $5K
FinTrust Capital Advisors, LLC 0.00% No change 49 $5K
Glen Eagle Advisors, LLC 0.00% Reduce -9.6% 47 $5K
City State Bank 0.00% Reduce -60.0% 50 $5K
First PREMIER Bank 0.00% New 47 $5K
Blume Capital Management, Inc. 0.00% New 45 $5K
Carmichael Hill & Associates, Inc. 0.00% No change 44 $5K
Bruce G. Allen Investments, LLC 0.00% Add +79.2% 43 $5K
Raffa Wealth Management, LLC 0.00% No change 43 $5K
Beaird Harris Wealth Management, LLC 0.00% No change 40 $4K
City Holding Co. 0.00% No change 40 $4K
Annapolis Financial Services, LLC 0.00% No change 39 $4K
Dynamic Wealth Strategies, LLC 0.00% No change 40 $4K
Scarborough Advisors, LLC 0.00% No change 37 $4K
Prestige Wealth Management Group LLC 0.00% Add +111.8% 36 $4K
Register Financial Advisors LLC 0.00% New 35 $4K
Washington Trust Advisors, Inc. 0.00% No change 35 $4K
Eagle Bay Advisors LLC 0.00% No change 33 $4K
PFS Partners, LLC 0.00% No change 32 $3K
Larson Financial Group LLC 0.00% No change 32 $3K
Gradient Investments LLC 0.00% Reduce -59.0% 32 $3K
Dunhill Financial, LLC 0.00% Add +18.5% 32 $3K
Broadwater Capital Management LLC 0.00% No change 30 $3K
JDM Financial Group LLC 0.00% No change 30 $3K
Signature Resources Capital Management, LLC 0.00% No change 32 $3K
Bear Mountain Capital, Inc. 0.00% No change 30 $3K
Capital Analysts, LLC 0.00% No change 26 $3K
Penserra Capital Management LLC 0.00% Reduce -98.0% 30 $3K
Salomon & Ludwin, LLC 0.00% Reduce -87.2% 28 $3K
Horizon Financial Services, LLC 0.00% New 27 $3K
Beacon Capital Management, LLC 0.00% New 27 $3K
Gen-Wealth Partners Inc 0.00% — 25 $3K
Pacific Center for Financial Services 0.00% No change 24 $3K
Cornerstone Planning Group LLC 0.00% Add +72.7% 19 $2K
Louisbourg Investments Inc. 0.00% Reduce -48.8% 22 $2K
TFC Financial Management, Inc. 0.00% Add +31.3% 21 $2K
Bfsg, LLC 0.00% No change 20 $2K
BOK Financial Private Wealth, Inc. 0.00% No change 20 $2K
Johnson Financial Group, Inc. 0.00% New 20 $2K
Northwest Investment Counselors, LLC 0.00% New 20 $2K
Janiczek Wealth Management, LLC 0.00% Reduce -84.0% 19 $2K
Smithfield Trust Co 0.00% No change 20 $2K
SJS Investment Consulting Inc. 0.00% Add +6.3% 17 $2K
West Paces Advisors Inc. 0.00% Add +166.7% 16 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -5.9% 16 $2K
MCF Advisors LLC 0.00% No change 15 $2K
Peoples Bank 0.00% Add +200.0% 15 $2K
WR Wealth Planners, LLC 0.00% New 14 $1K
Trifecta Capital Advisors, LLC 0.00% No change 14 $1K
Cullen/Frost Bankers, Inc. 0.00% Reduce -56.3% 14 $1K
GS Investments, Inc. 0.00% No change 13 $1K
Iron Horse Wealth Management, LLC 0.00% No change 12 $1K
Carolinas Wealth Consulting LLC 0.00% New 12 $1K
Valued Wealth Advisors LLC 0.00% Reduce -65.6% 11 $1K
AlphaQuest LLC 0.00% New 11 $1K
Mark Sheptoff Financial Planning, LLC 0.00% New 10 $1K
Mendota Financial Group, LLC 0.00% No change 10 $1K
Clearstead Trust, LLC 0.00% No change 10 $1K
REAP Financial Group, LLC 0.00% Reduce -75.0% 10 $1K
Tompkins Financial Corp. 0.00% No change 10 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 10 $1K
Foster Dykema Cabot & Partners, LLC 0.00% No change 10 $1K
Ulland Investment Advisors, LLC 0.00% New 8 $1K
HBC Financial Services, PLLC 0.00% No change 15 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 10 $1K
Delos Wealth Advisors, LLC 0.00% Add +800.0% 9 $960
Sanctuary Wealth Management, L.L.C. 0.00% No change 9 $959
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 9 $959
ORG Partners LLC 0.00% Add +28.6% 9 $947
True Wealth Design, LLC 0.00% Add +60.0% 8 $853
Jackson, Grant Investment Advisers, Inc. 0.00% No change 8 $852
Westend Capital Management, LLC 0.00% — 7 $746
Winch Advisory Services, LLC 0.00% No change 7 $746
Colonial Trust Advisors 0.00% Reduce -58.8% 7 $746
Fortitude Family Office, LLC 0.00% No change 6 $639
Wolff Wiese Magana LLC 0.00% Reduce -80.0% 5 $533
Clear Point Advisors Inc. 0.00% No change 5 $533
Core Alternative Capital 0.00% Reduce -96.0% 5 $533
WestEnd Advisors, LLC 0.00% No change 5 $533
Whittier Trust Co. of Nevada Inc. 0.00% Add +66.7% 5 $532
TruNorth Capital Management, LLC 0.00% — 4 $426
Thompson Investment Management, Inc. 0.00% Add +100.0% 4 $409
ClariVest Asset Management LLC 0.00% New 3 $332
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 3 $320
Abich Financial Wealth Management LLC 0.00% New 2 $213
Lam Group, Inc. 0.00% No change 1 $107
TFO Wealth Partners, LLC 0.00% No change 1 $107
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $107
VitalStone Financial, LLC 0.00% No change 2 $0

"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.