ModernaMRNA

13F holders, Q2 2024 (June 30)
955holders +54
114new positions
64sold out
9famous investors
$118.81avg. 13F price*

At the end of Q2 2024, 955 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, up 54 from Q1 2024. 114 opened new positions and 64 sold out. The largest holders were Baillie Gifford & Co. ($5.2B), Vanguard Group Inc. ($4.7B) and BlackRock Inc. ($3.0B). 9 famous investors held it, including Cathie Wood (1.1% of ARK Investment Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions114$246.9M
Exits64$221.6M

All 13F filers, Q1 2024 → Q2 2024: 16,989,191 shares bought and 18,070,757 shares sold, net −1,081,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 955 holders

Baillie Gifford & Co. 4.02% Reduce -2.7% 43,449,041 $5.2B
Vanguard Group Inc. 0.09% Add +1.4% 39,562,796 $4.7B
BlackRock Inc. 0.07% Add +0.7% 25,562,321 $3.0B
FMR LLC 0.16% Add +55.6% 21,161,285 $2.5B
State Street Corp. 0.08% Add +4.0% 15,023,936 $1.8B
Theleme Partners LLP 42.68% Reduce -1.3% 7,226,861 $858.2M
Geode Capital Management, LLC 0.07% Add +2.1% 6,891,465 $815.9M
Morgan Stanley 0.05% Reduce -8.9% 5,006,520 $594.5M
Flagship Pioneering, LLC 65.22% Reduce -52.1% 4,632,149 $550.1M
Wellington Management Group LLP 0.09% Reduce -22.9% 4,318,571 $512.8M
Goldman Sachs Group Inc. 0.10% Add +6.5% 4,185,558 $497.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +5.4% 3,870,993 $459.7M
Capital World Investors 0.07% Add +0.5% 3,667,171 $435.5M
Norges Bank 0.06% Reduce -11.7% 3,350,793 $397.9M
Banque Pictet & Cie SA 3.84% Reduce -0.2% 3,154,429 $374.6M
Manufacturers Life Insurance Company, The 0.32% Reduce -16.8% 2,894,995 $343.8M
Northern Trust Corp. 0.06% Reduce -1.0% 2,839,267 $337.2M
Invesco Ltd. 0.06% Reduce -8.3% 2,540,271 $301.7M
Bank of New York Mellon Corp 0.05% Reduce -1.5% 2,270,748 $269.7M
Legal & General Group Plc 0.07% Reduce -11.1% 2,077,591 $246.7M
Charles Schwab Investment Management Inc. 0.05% Add +4.2% 2,049,695 $243.4M
Mawer Investment Management Ltd. 1.07% Reduce -0.7% 1,903,326 $226.0M
JPMorgan Chase & Co. 0.02% Add +21.9% 1,756,708 $208.6M
T. Rowe Price Associates Inc. 0.02% Add +57.0% 1,599,728 $190.0M
Bellevue Group AG 3.02% Reduce -8.6% 1,563,735 $185.7M
Sumitomo Mitsui Trust Group, Inc. 0.13% Reduce -6.4% 1,446,717 $171.8M
Dimensional Fund Advisors LP 0.04% Add +2.1% 1,427,300 $169.5M
Barclays PLC 0.07% Add +12.3% 1,339,753 $159.1M
Jane Street Group, LLC 0.17% Add +166.3% 1,314,499 $156.1M
Pictet Asset Management Holding SA 0.15% Reduce -57.5% 1,114,162 $132.3M
UBS Group AG 0.04% Add +6.3% 1,081,761 $128.5M
ARK Investment Management 1.11% Reduce -13.4% 1,054,094 $125.2M
Deutsche Bank AG 0.06% Add +7.4% 1,044,391 $124.0M
California Public Employees Retirement System 0.09% Reduce -11.2% 1,003,122 $119.1M
Bank of America Corp. 0.01% Add +7.6% 987,850 $117.3M
Swiss National Bank 0.08% Reduce -0.7% 963,600 $114.4M
Nuveen Asset Management, LLC 0.03% Reduce -7.5% 746,100 $88.6M
BNP Paribas Financial Markets 0.10% Reduce -1.2% 738,116 $87.7M
National Pension Service 0.10% Reduce -1.8% 738,076 $87.6M
Amundi 0.03% Add +13.6% 735,429 $85.3M
Amova Asset Management Americas, Inc. 0.96% Reduce -5.5% 701,049 $83.2M
Mitsubishi UFJ Trust & Banking Corp 0.19% Reduce -11.5% 675,927 $80.3M
Bank of Montreal 0.02% Reduce -5.3% 461,985 $77.8M
Royal Bank of Canada 0.02% Reduce -3.2% 637,325 $75.7M
Rhumbline Advisers 0.07% Reduce -0.5% 585,992 $69.6M
Bank Pictet & Cie (Europe) AG 1.52% Reduce -0.2% 522,626 $62.1M
California State Teachers Retirement System 0.08% Reduce -0.1% 520,535 $61.8M
First Trust Advisors LP 0.06% Reduce -15.8% 508,832 $60.4M
Candriam S.C.A. 0.35% Add +9.1% 482,052 $57.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +7.0% 477,941 $56.8M
HSBC Holdings PLC 0.04% Reduce -12.6% 463,443 $55.0M
Citadel Advisors 0.06% Add +69.1% 460,456 $54.7M
Citigroup Inc. 0.05% Add +5.9% 453,532 $53.9M
New York State Common Retirement Fund 0.07% Reduce -3.0% 420,762 $50.0M
Wells Fargo & Company 0.01% Add +52.3% 416,480 $49.5M
Alliancebernstein L.P. 0.02% Add +5.3% 405,705 $48.2M
Douglas Lane & Associates, LLC 0.68% Add +2.8% 404,200 $48.0M
ProShare Advisors LLC 0.13% Reduce -9.7% 401,548 $47.7M
Principal Financial Group Inc. 0.03% Add +0.1% 364,233 $43.3M
Lingotto Investment Management LLP 1.39% Add +14.8% 348,095 $41.3M
Royal London Asset Management Ltd. 0.10% Reduce -13.3% 335,309 $39.8M
State Board of Administration of Florida Retirement System 0.08% Reduce -13.2% 334,826 $39.8M
Letko, Brosseau & Associates Inc. 0.71% Reduce -1.4% 315,400 $37.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% — 304,256 $36.1M
Aberdeen Group plc 0.07% Reduce -36.8% 292,662 $34.8M
Ameriprise Financial Inc. 0.01% Reduce -3.1% 289,364 $34.4M
Victory Capital Management Inc. 0.03% Reduce -5.1% 284,337 $33.8M
New York State Teachers Retirement System 0.07% Reduce -5.9% 283,933 $33.7M
Teachers Retirement System of the State of Kentucky 0.30% Add +4.3% 283,909 $33.7M
State of Michigan Retirement System 0.17% Add +201.9% 274,248 $32.6M
Korea Investment CORP 0.08% Add +3.4% 273,498 $32.5M
Rafferty Asset Management, LLC 0.12% Add +7.7% 261,760 $31.1M
Man Group plc 0.08% Add +1008.9% 255,735 $30.4M
Neuberger Berman Group LLC 0.02% Add +35.1% 254,821 $30.3M
Adage Capital Partners Gp, L.L.C. 0.06% New 252,453 $30.0M
Telemark Asset Management, LLC 2.68% No change 250,000 $29.7M
Natixis 0.18% New 246,806 $29.3M
Twinbeech Capital LP 0.58% New 246,518 $29.3M
Skandinaviska Enskilda Banken AB (publ) 0.14% Add +0.3% 245,687 $29.1M
Canada Pension Plan Investment Board 0.03% Reduce -1.1% 233,946 $27.8M
DekaBank Deutsche Girozentrale 0.05% Reduce -0.2% 221,213 $27.0M
Susquehanna International Group, LLP 0.05% Add +1.9% 218,814 $26.0M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Reduce -14.6% 199,692 $25.9M
South Dakota Investment Council 0.52% Reduce -0.4% 212,257 $25.2M
Prudential Financial Inc. 0.04% Reduce -11.4% 211,023 $25.1M
Voya Investment Management LLC 0.03% Reduce -15.2% 210,682 $25.0M
State of Wisconsin Investment Board 0.07% Add +5.6% 209,155 $24.8M
APG Asset Management N.V. 0.04% Add +13.4% 222,633 $24.7M
AXA S.A. 0.07% Add +1.0% 204,989 $24.3M
CANADA LIFE ASSURANCE Co 0.04% Add +7.3% 195,976 $23.3M
Motley Fool Wealth Management, LLC 1.18% Reduce -2.1% 195,935 $23.2M
Treasurer of the State of North Carolina 0.10% Reduce -10.0% 194,594 $23.1M
NZS Capital, LLC 0.93% Add +23.4% 191,374 $22.7M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -0.9% 182,644 $21.7M
Rockefeller Capital Management L.P. 0.06% Add +1.3% 176,721 $21.0M
Cwm, LLC 0.09% Add +39.7% 169,274 $20.1M
Aviva PLC 0.06% Add +48.8% 166,897 $19.8M
Qube Research & Technologies Ltd 0.04% Add +1033.3% 164,803 $19.6M
Fiduciary Trust Co 0.29% Reduce -25.6% 163,045 $19.4M
TD Asset Management Inc 0.02% Add +13.8% 162,137 $19.3M
Squarepoint Ops LLC 0.07% Add +1610.5% 153,876 $18.3M
Van Eck Associates Corp. 0.03% Reduce -34.8% 152,160 $18.1M
Washington University 8.11% No change 150,000 $17.8M
Shufro Rose & Co. LLC 1.42% Add +0.2% 146,896 $17.4M
Public Employees Retirement System of Ohio 0.07% Reduce -7.1% 145,267 $17.3M
National Bank of Canada 0.03% Reduce -26.0% 144,527 $16.8M
H&H International Investment 0.10% No change 140,700 $16.7M
KBC Group NV 0.05% Reduce -73.3% 138,643 $16.5M
Schonfeld Strategic Advisors LLC 0.13% Add +992.3% 138,562 $16.5M
Compagnie Lombard Odier SCmA 0.28% Reduce -0.8% 138,286 $16.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.17% Reduce -12.3% 134,856 $16.1M
Raymond James & Associates 0.01% Reduce -14.9% 135,417 $16.1M
Nomura Holdings Inc. 0.10% Add +4580.7% 135,131 $16.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +0.7% 134,143 $15.9M
Danske Bank A/S 0.06% Reduce -20.0% 132,157 $15.7M
Guggenheim Capital LLC 0.11% Reduce -5.2% 131,531 $15.6M
Mn Services Vermogensbeheer B.V. 0.11% Reduce -2.8% 127,300 $15.1M
Tudor Investment Corporation 0.17% New 124,335 $14.8M
State of New Jersey Common Pension Fund D 0.06% Reduce -35.1% 120,845 $14.4M
Credit Agricole S A 0.09% Add +66.2% 120,725 $14.3M
Asset Management One Co., Ltd. 0.05% Reduce -0.9% 120,511 $14.3M
Handelsbanken Fonder AB 0.06% Reduce -5.8% 118,833 $14.1M
Corebridge Financial, Inc. 0.08% — 117,020 $13.9M
Meitav Investment House Ltd. 0.24% Reduce -31.1% 115,428 $13.7M
Nomura Asset Management Co. Ltd. 0.05% Reduce -6.5% 112,700 $13.4M
SG Americas Securities, LLC 0.09% Add +41.8% 112,485 $13.4M
LPL Financial LLC 0.01% Add +7.7% 112,113 $13.3M
Envestnet Asset Management Inc. 0.00% Add +78.7% 109,733 $13.0M
Edmond DE Rothschild Holding S.A. 0.22% Reduce -42.8% 108,017 $12.8M
CIBC Asset Management Inc 0.05% Add +1.2% 107,028 $12.7M
Group One Trading LLC 0.40% Add +222.7% 106,750 $12.7M
State of Tennessee, Department of Treasury 0.05% Reduce -1.1% 106,403 $12.6M
Toronto Dominion Bank 0.02% Reduce -20.5% 106,300 $12.6M
Titleist Asset Management, LLC 1.86% Add +3.6% 103,444 $12.3M
Resona Asset Management Co.,Ltd. 0.07% Reduce -6.3% 99,032 $11.8M
PEAK6 Investments LLC 0.53% Add +84.5% 95,196 $11.3M
Arizona State Retirement System 0.07% Add +1.4% 94,349 $11.2M
Allianz Asset Management GmbH 0.02% Add +9.7% 93,644 $11.1M
Mission Creek Capital Partners, Inc. 2.75% Add +3726.1% 92,017 $10.9M
Ninety One UK Ltd 0.03% New 91,877 $10.9M
Robeco Institutional Asset Management B.V. 0.02% Add +9.1% 90,348 $10.7M
Trexquant Investment LP 0.16% New 89,181 $10.6M
MetLife Investment Management, LLC 0.06% Add +14.3% 88,746 $10.5M
Quattro Financial Advisors LLC 2.70% No change 87,100 $10.3M
Franklin Resources Inc. 0.00% Add +170.2% 87,089 $10.3M
Renaissance Technologies 0.02% Reduce -20.3% 85,900 $10.2M
STRS Ohio 0.04% Add +1.7% 85,115 $10.1M
Storebrand Asset Management As 0.03% Reduce -5.2% 84,766 $10.1M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -78.4% 82,484 $10.0M
Cadinha & Co. LLC 1.81% Add +0.7% 82,193 $9.8M
USS Investment Management Ltd 0.08% Add +2.9% 80,257 $9.5M
Twin Tree Management, LP 0.28% Add +366.4% 79,553 $9.4M
Alberta Investment Management Corp 0.10% Reduce -13.1% 79,486 $9.4M
American Century Companies Inc. 0.01% Reduce -1.3% 78,963 $9.4M
Nisa Investment Advisors, LLC 0.06% Add +110.0% 78,530 $9.3M
Capital International Investors 0.00% Reduce -87.7% 78,116 $9.3M
Y-Intercept (Hong Kong) Ltd 0.50% New 77,278 $9.2M
Aquatic Capital Management LLC 0.34% New 77,100 $9.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +15.4% 76,931 $9.1M
IMC-Chicago, LLC 0.29% New 76,811 $9.1M
Sei Investments Co. 0.01% Reduce -9.6% 76,757 $9.1M
Commonwealth Equity Services, LLC 0.01% Add +1.9% 76,576 $9.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +412.4% 76,520 $9.1M
Virtu Financial LLC 0.61% New 73,663 $8.7M
Retirement Systems of Alabama 0.03% Add +0.5% 73,550 $8.7M
Teacher Retirement System of Texas 0.05% Reduce -0.5% 73,349 $8.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.6% 73,236 $8.7M
Ensign Peak Advisors, Inc 0.02% Reduce -52.3% 73,064 $8.7M
Tower Research Capital LLC (TRC) 0.14% Add +154.5% 72,093 $8.6M
Russell Investments Group, Ltd. 0.01% Add +7.5% 70,172 $8.4M
Natixis Advisors, LLC 0.02% Add +131.3% 70,510 $8.4M
Cibc World Markets Corp. 0.05% Add +20.9% 70,282 $8.3M
Nissay Asset Management Corp. /Japan 0.05% Add +13.1% 69,033 $8.2M
Gotham Asset Management 0.10% Reduce -6.1% 67,402 $8.0M
Caisse de depot et placement du Quebec 0.02% Add +4.0% 67,000 $8.0M
Varma Mutual Pension Insurance Co 0.06% New 66,947 $7.9M
Amalgamated Bank 0.07% Reduce -3.1% 66,775 $7.9M
Quantinno Capital Management LP 0.14% Add +164.6% 65,968 $7.8M
Cetera Investment Advisers 0.02% Reduce -4.0% 65,648 $7.8M
IFM Investors Pty Ltd 0.08% Reduce -0.2% 64,487 $7.7M
Czech National Bank 0.09% Add +8.9% 63,536 $7.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +61.1% 62,327 $7.4M
Stifel Financial Corp. 0.01% Reduce -23.7% 61,979 $7.4M
Osaic Holdings, Inc. 0.02% Add +46.9% 61,250 $7.2M
Forsta Ap-Fonden 0.06% Reduce -9.2% 60,500 $7.2M
Walleye Trading LLC 0.14% Add +19.4% 60,433 $7.2M
Jefferies Financial Group Inc. 0.15% Reduce -86.6% 59,406 $7.1M
Daiwa Securities Group Inc. 0.04% Add +9.8% 59,231 $7.0M
Lido Advisors, LLC 0.06% Reduce -28.8% 58,466 $6.9M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Add +582.3% 58,339 $6.9M
Shelton Capital Management 0.19% Reduce -10.7% 57,084 $6.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -39.8% 56,296 $6.7M
Profund Advisors LLC 0.25% Add +20.9% 56,218 $6.7M
Mirabaud & Cie SA 2.25% Reduce -0.5% 55,978 $6.6M
HRT Financial LP 0.04% New 54,376 $6.5M
Creative Planning 0.01% Reduce -5.2% 54,015 $6.4M
LMR Partners LLP 0.18% New 53,901 $6.4M
Utah Retirement Systems 0.07% Reduce -7.6% 53,182 $6.3M
DNB Asset Management AS 0.03% Add +2.0% 52,960 $6.3M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.07% — 52,430 $6.2M
Engineers Gate Manager LP 0.14% New 51,942 $6.2M
Lazard Asset Management LLC 0.01% Add +402.6% 51,122 $6.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.54% Reduce -43.5% 50,183 $6.0M
Louisiana State Employees Retirement System 0.11% No change 49,300 $5.9M
Millennium Management 0.01% Reduce -48.7% 49,198 $5.8M
HighTower Advisors, LLC 0.01% Reduce -21.6% 48,779 $5.8M
Mackenzie Financial Corp. 0.01% Reduce -7.8% 47,638 $5.7M
China Universal Asset Management Co., Ltd. 0.80% Reduce -37.5% 47,493 $5.6M
NorthCoast Asset Management LLC 0.05% Add +32.4% 47,079 $5.6M
Vontobel Holding Ltd. 0.02% Add +51.5% 46,775 $5.6M
New York Life Investment Management LLC 0.06% Add +0.7% 46,516 $5.5M
Lancaster Investment Management 3.61% New 46,500 $5.5M
Assetmark, Inc. 0.02% Reduce -7.0% 46,169 $5.5M
J.P. Marvel Investment Advisors, LLC 0.90% No change 46,112 $5.5M
Moors & Cabot, Inc. 0.29% Add +0.2% 46,079 $5.5M
Public Employees Retirement Association of Colorado 0.02% Reduce -2.7% 45,690 $5.4M
Pacer Advisors, Inc. 0.01% Add +9.5% 45,298 $5.4M
Xponance LLC 0.05% Reduce -0.9% 44,072 $5.2M
Oppenheimer & Co. Inc. 0.08% Add +6.5% 42,931 $5.1M
Pinebridge Investments, L.P. 0.04% Reduce -52.8% 42,831 $5.1M
GTS Securities LLC 0.10% Reduce -58.3% 42,494 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -3.3% 41,997 $5.0M
State of Alaska, Department of Revenue 0.06% Reduce -33.6% 41,478 $4.9M
PNC Financial Services Group, Inc. 0.00% Add +13.0% 41,235 $4.9M
Factory Mutual Insurance Co. 0.06% No change 41,000 $4.9M
Balyasny Asset Management L.P. 0.01% Add +292.0% 40,376 $4.8M
Comerica Bank 0.02% Reduce -0.8% 39,717 $4.7M
PDT Partners, LLC 0.45% Add +11.2% 39,690 $4.7M
Yousif Capital Management, LLC 0.05% Add +1.6% 39,535 $4.7M
iA Global Asset Management Inc. 0.09% Add +4.9% 37,648 $4.5M
Janus Henderson Group PLC 0.00% Reduce -18.8% 36,907 $4.4M
Capital Group Private Client Services, Inc. 0.04% Reduce -3.0% 36,726 $4.4M
Employees Retirement System of Texas 0.05% Add +2.7% 36,489 $4.3M
NEOS Investment Management LLC 0.18% Add +57.3% 36,399 $4.3M
QRG Capital Management, Inc. 0.05% Reduce -1.9% 35,827 $4.3M
Marshall Wace, LLP 0.01% Add +295.5% 35,200 $4.2M
D.A. Davidson & Co. 0.04% Reduce -4.4% 34,372 $4.1M
Nordea Investment Management AB 0.00% Add +7.1% 33,577 $4.1M
Swedbank AB 0.01% Add +9.6% 34,099 $4.0M
Hamilton Wealth, LLC 1.09% Reduce -0.8% 34,027 $4.0M
Susquehanna Fundamental Investments, LLC 0.09% New 33,987 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.1% 33,460 $4.0M
Schroder Investment Management Group 0.00% Reduce -2.6% 32,904 $3.9M
Macquarie Group Ltd. 0.00% Reduce -23.5% 32,708 $3.9M
Slow Capital, Inc. 0.61% Reduce -16.7% 31,737 $3.8M
Private Advisor Group, LLC 0.02% Add +112.1% 30,733 $3.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +26.2% 30,504 $3.6M
Corient Private Wealth LP 0.01% Add +9.2% 30,393 $3.6M
Federation des caisses Desjardins du Quebec 0.02% Reduce -6.2% 30,387 $3.6M
Bank of Nova Scotia 0.01% Reduce -6.7% 29,641 $3.5M
Mariner, LLC 0.01% Add +8.0% 29,421 $3.5M
Elo Mutual Pension Insurance Co 0.08% Reduce -0.9% 29,268 $3.5M
Banque Cantonale Vaudoise 0.14% Add +4.5% 29,130 $3.5M
Oregon Public Employees Retirement Fund 0.07% Add +1.2% 28,651 $3.4M
683 Capital Management, LLC 0.40% New 28,629 $3.4M
MML Investors Services, LLC 0.01% Add +6.0% 27,877 $3.3M
Atria Wealth Solutions, Inc. 0.04% Add +273.2% 27,408 $3.3M
Jump Financial, LLC 0.07% Reduce -32.1% 27,259 $3.2M
APG Asset Management US Inc. 0.02% Reduce -32.4% 27,865 $3.2M
APEIRON CAPITAL Ltd 1.12% Add +283.6% 27,115 $3.2M
Focus Partners Wealth 0.01% Reduce -15.2% 27,014 $3.2M
Intrinsic Value Partners, LLC 3.33% Reduce -0.1% 26,887 $3.2M
Gulf International Bank (UK) Ltd 0.08% No change 26,814 $3.2M
Blair William & Co. 0.01% Reduce -15.4% 26,500 $3.1M
Sanctuary Advisors, LLC 0.02% — 29,078 $3.1M
PARUS FINANCE (UK) Ltd 0.90% Add +1.7% 26,328 $3.1M
Mizuho Securities USA LLC 0.07% New 25,710 $3.1M
Thrivent Financial for Lutherans 0.01% Reduce -0.3% 25,711 $3.1M
Geo Capital Gestora de Recursos Ltd 3.00% Reduce -23.2% 25,348 $3.0M
Maryland State Retirement & Pension System 0.06% Reduce -1.9% 25,182 $3.0M
Kentucky Retirement Systems 0.09% Reduce -0.3% 25,125 $3.0M
Cantor Fitzgerald, L. P. 0.60% New 25,000 $3.0M
Cresset Asset Management, LLC 0.01% Add +11.2% 24,634 $2.9M
Ethic Inc. 0.07% Add +16.2% 24,612 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.2% 24,450 $2.9M
Richard P Slaughter Associates Inc 0.66% Reduce -3.0% 23,718 $2.8M
MBB Public Markets I LLC 0.06% New 23,700 $2.8M
Marathon Trading Investment Management LLC 0.74% Add +40.0% 23,000 $2.7M
Ontario Teachers Pension Plan Board 0.03% Reduce -26.9% 22,960 $2.7M
Mercer Global Advisors Inc. 0.01% Reduce -8.0% 23,078 $2.7M
Privium Fund Management B.V. 0.76% Reduce -41.6% 23,261 $2.7M
EFG Asset Management (North America) Corp. 0.47% Add +2.2% 22,809 $2.7M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -2.2% 22,373 $2.7M
Avaii Wealth Management, LLC 1.47% New 22,336 $2.7M
US Bancorp \de 0.00% Reduce -4.0% 22,194 $2.6M
Sectoral Asset Management Inc. 1.07% Add +50.0% 22,110 $2.6M
Wealthfront Advisers LLC 0.01% Add +57.7% 22,083 $2.6M
Pathstone Holdings, LLC 0.01% Add +16.1% 21,844 $2.6M
Broderick Brian C 0.52% No change 21,600 $2.6M
Hartford Investment Management Co. 0.09% Reduce -0.4% 21,362 $2.5M
Neumann Advisory Hong Kong Ltd 1.20% Reduce -3.7% 21,285 $2.5M
M&T Bank Corp 0.01% Add +31.0% 20,930 $2.5M
Rakuten Investment Management, Inc. 0.02% Add +62.8% 20,380 $2.5M
Lansdowne Partners (uk) LLP 0.19% Reduce -43.1% 20,500 $2.4M
Ossiam 0.04% Add +5.3% 19,791 $2.4M
UniSuper Management Pty Ltd 0.02% Add +50.2% 19,763 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +78.5% 19,400 $2.3M
Two Sigma Investments, LP 0.01% No change 19,377 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -2.2% 19,086 $2.3M
Verition Fund Management LLC 0.02% Reduce -31.9% 19,078 $2.3M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.61% Reduce -41.4% 18,863 $2.2M
Truist Financial Corp. 0.00% Add +7.3% 18,657 $2.2M
Walleye Capital LLC 0.03% Add +121.8% 18,615 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Add +1.4% 18,589 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Add +15.2% 18,444 $2.2M
Swiss Life Asset Management Ltd 0.03% Add +35.3% 18,332 $2.2M
Capstone Investment Advisors, LLC 0.10% Add +67.4% 18,310 $2.2M
RPg Family Wealth Advisory, LLC 0.71% Reduce -0.1% 18,240 $2.2M
Platinum Investment Management Ltd. 0.09% Reduce -22.8% 18,193 $2.2M
Financial Gravity Asset Management, Inc. 0.54% Add +5.5% 18,191 $2.2M
Vestmark Advisory Solutions, Inc. 0.09% Reduce -35.8% 18,060 $2.1M
Legacy Private Trust Co. 0.15% Reduce -11.4% 17,337 $2.1M
Concorde Financial Corp 1.34% Add +0.7% 17,200 $2.0M
Groupama Asset Managment 0.03% Add +106.6% 16,918 $2.0M
Money Concepts Capital Corp. 0.17% Add +85.4% 16,864 $2.0M
Prospera Financial Services Inc 0.06% Add +357.4% 16,756 $2.0M
New Mexico Educational Retirement Board 0.07% No change 16,700 $2.0M
Ieq Capital, LLC 0.03% Add +54.9% 15,998 $1.9M
Bokf, NA 0.03% Reduce -5.2% 15,717 $1.9M
K.J. Harrison & Partners Inc 0.31% New 15,660 $1.9M
Northwest & Ethical Investments L.P. 0.05% No change 15,455 $1.8M
180 Wealth Advisors, LLC 0.30% Add +1.1% 14,868 $1.8M
Marex Group Ltd 0.05% Reduce -7.5% 15,345 $1.8M
Bridgewater Associates 0.01% New 15,309 $1.8M
CMT Capital Markets Trading GmbH 0.51% New 15,165 $1.8M
Tidal Investments LLC 0.02% Reduce -30.6% 14,760 $1.8M
Manhattan West Asset Management, LLC 0.47% Reduce -7.3% 14,712 $1.7M
Norinchukin Bank, The 0.05% Add +4.4% 14,663 $1.7M
Ameritas Investment Partners, Inc. 0.06% Reduce -0.8% 14,639 $1.7M
Motley Fool Asset Management LLC 0.11% Add +31.8% 14,890 $1.7M
AIA Group Ltd 0.05% Add +11.7% 14,526 $1.7M
Eastern Bank 0.07% No change 14,244 $1.7M
Edgestream Partners, L.P. 0.08% New 14,084 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.9% 14,032 $1.7M
Public Sector Pension Investment Board 0.01% Add +66.8% 13,880 $1.6M
Reynders McVeigh Capital Management, LLC 0.09% Add +4.7% 13,670 $1.6M
Cibc World Market Inc. 0.00% Reduce -78.7% 13,461 $1.6M
Old Port Advisors 0.48% Reduce -0.3% 13,433 $1.6M
Princeton Capital Management LLC 0.52% Add +7.3% 13,420 $1.6M
TT International Asset Management LTD 0.20% Reduce -8.3% 13,300 $1.6M
Axiom Advisory, LLC 0.02% New 12,474 $1.6M
Scotia Capital Inc. 0.01% Reduce -3.4% 13,176 $1.6M
E Fund Management Co., Ltd. 0.09% Add +21.9% 13,037 $1.5M
Metis Global Partners, LLC 0.05% Add +6.4% 13,020 $1.5M
Liontrust Investment Partners LLP 0.02% Reduce -86.7% 13,000 $1.5M
Woodmont Investment Counsel LLC 0.13% Reduce -14.3% 12,970 $1.5M
Provident Co of the Employees of the Hebrew University LTD 1.83% Add +0.2% 12,965 $1.5M
Cerity Partners LLC 0.00% Reduce -14.3% 12,869 $1.5M
Rathbones Group PLC 0.01% Add +0.8% 12,728 $1.5M
Tobam 0.23% Reduce -81.7% 12,545 $1.5M
Legato Capital Management LLC 0.20% Reduce -34.4% 12,385 $1.5M
Harvest Fund Management Co., Ltd 0.10% Reduce -1.1% 12,163 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -16.4% 12,011 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +11.9% 11,932 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.3% 11,894 $1.4M
AustralianSuper Pty Ltd 0.01% No change 11,423 $1.4M
Harel Insurance Investments & Financial Services Ltd. 0.03% New 11,190 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -7.6% 11,306 $1.3M
John G Ullman & Associates Inc. 0.20% Reduce -1.3% 11,250 $1.3M
OMERS ADMINISTRATION Corp 0.01% New 11,218 $1.3M
Arkadios Wealth Advisors 0.09% Add +2.6% 11,186 $1.3M
Fifth Third Bancorp 0.01% Add +19.7% 11,178 $1.3M
Siemens Fonds Invest GmbH 0.10% Add +0.8% 11,120 $1.3M
McAdam, LLC 0.08% Add +1.1% 11,075 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +8.9% 10,787 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -1.8% 10,754 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.8% 10,611 $1.3M
Harbor Capital Advisors, Inc. 0.09% Add +11.8% 10,407 $1.2M
Green Alpha Advisors, LLC 0.98% Reduce -20.7% 10,276 $1.2M
Lipe & Dalton 0.63% Reduce -6.2% 9,842 $1.2M
OneDigital Investment Advisors LLC 0.01% Add +2.7% 9,751 $1.2M
Pinpoint Asset Management Ltd 0.16% Add +99.3% 9,745 $1.2M
Beacon Pointe Advisors, LLC 0.01% Reduce -6.2% 9,592 $1.1M
CI Investments Inc. 0.00% Reduce -11.3% 9,582 $1.1M
Inspire Trust Co, N.A. 0.37% Add +18.7% 9,525 $1.1M
Brandywine Managers, LLC 1.19% No change 9,510 $1.1M
DMC Group, LLC 0.96% Add +9.6% 9,413 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +3.7% 9,397 $1.1M
Scientech Research LLC 0.23% New 9,335 $1.1M
Cohen Capital Management, Inc. 0.19% No change 9,242 $1.1M
Patten & Patten Inc. 0.08% Reduce -3.2% 9,194 $1.1M
Nemes Rush Group LLC 0.15% Add +18.4% 9,172 $1.1M
Graham Capital Management, L.P. 0.07% Add +168.9% 9,117 $1.1M
Nvwm, LLC 0.29% Reduce -0.9% 9,092 $1.1M
Capital Counsel LLC 0.05% Reduce -9.0% 9,070 $1.1M
LM Advisors LLC 0.21% Reduce -0.0% 8,749 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +7.1% 8,722 $1.0M
Commerce Bank 0.01% Reduce -0.2% 8,684 $1.0M
Praxis Investment Management Inc. 0.07% No change 9,330 $1.0M
Brown Advisory Inc. 0.00% Add +15.1% 8,574 $1.0M
Captrust Financial Advisors 0.00% Reduce -0.5% 8,442 $1.0M
CENTRAL TRUST Co 0.02% Reduce -5.1% 8,435 $1.0M
Empirical Finance, LLC 0.06% Reduce -7.8% 8,279 $983K
New Insight Wealth Advisors 0.58% Reduce -6.3% 8,241 $979K
Eisler Capital (US) LLC 0.18% New 8,187 $972K
Chelsea Counsel Co. 0.48% Add +99.3% 8,039 $955K
Bessemer Group Inc. 0.00% Add +9.4% 7,944 $943K
NewEdge Advisors, LLC 0.01% Reduce -42.6% 7,773 $923K
Profit Investment Management, LLC 0.58% Add +13.0% 7,767 $922K
Daiichi Life Insurance Co., Ltd. 0.02% Add +187.1% 7,673 $911K
Los Angeles Capital Management LLC 0.00% Reduce -69.9% 7,614 $904K
Acadian Asset Management LLC 0.00% New 7,585 $900K
WASHINGTON TRUST Co 0.03% No change 7,561 $898K
Independent Financial Group, LLC 0.04% Add +23.9% 7,404 $879K
Perkins Capital Management Inc. 0.83% Add +99.3% 7,375 $876K
Assenagon Asset Management S.A. 0.00% Add +12.9% 7,352 $873K
Stevard, LLC 0.75% Reduce -6.4% 7,350 $873K
Great Valley Advisor Group, Inc. 0.02% Reduce -7.9% 7,343 $872K
Hemenway Trust Co LLC 0.07% Add +0.5% 7,278 $864K
Investment Management Corp of Ontario 0.02% Add +38.0% 7,268 $863K
Outfitters Financial LLC 0.71% Reduce -7.3% 7,210 $856K
Dorsey & Whitney Trust CO LLC 0.06% Add +1.5% 7,195 $854K
First Trust Direct Indexing L.P. 0.05% Add +41.0% 6,945 $825K
J. Safra Sarasin Holding AG 0.01% — 6,805 $808K
Wellington Shields & Co., LLC 0.26% Reduce -19.1% 6,776 $805K
Choreo, LLC 0.01% New 6,904 $802K
Kingswood Wealth Advisors, LLC 0.07% Add +12.6% 6,696 $795K
Signaturefd, LLC 0.02% Add +30.9% 6,688 $794K
Exchange Traded Concepts, LLC 0.02% Reduce -43.1% 6,651 $790K
SeaCrest Wealth Management, LLC 0.09% Add +0.1% 6,624 $787K
Leonteq Securities AG 0.11% Reduce -86.9% 6,621 $786K
Freedom Investment Management, Inc. 0.06% Reduce -12.5% 6,602 $784K
Aufman Associates Inc 0.55% Add +51.3% 6,506 $773K
Atria Investments, Inc 0.01% Reduce -35.5% 6,433 $764K
Almanack Investment Partners, LLC. 0.13% New 6,361 $755K
CTC LLC 0.06% Reduce -80.9% 6,340 $753K
Centaurus Financial, Inc. 0.05% Reduce -8.8% 6,335 $752K
Bristlecone Advisors, LLC 0.06% Add +1.1% 6,192 $735K
Harbor Investment Advisory, LLC 0.08% Reduce -8.5% 6,148 $730K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -38.0% 6,117 $726K
Newlands Management Operations LLC 0.01% No change 6,053 $719K
Ipswich Investment Management Co., Inc. 0.17% Reduce -3.8% 6,030 $716K
STF Management LP 0.30% Reduce -4.0% 6,017 $715K
Dynamic Technology Lab Private Ltd 0.08% New 5,958 $708K
TD Waterhouse Canada Inc. 0.01% Reduce -4.2% 6,102 $707K
Paloma Partners Management Co 0.08% Add +92.5% 5,957 $707K
Avantax Advisory Services, Inc. 0.01% Add +17.1% 5,894 $700K
Moloney Securities Asset Management, LLC 0.10% Reduce -44.6% 5,841 $694K
Vestcor Inc 0.02% No change 5,714 $679K
Alpha DNA Investment Management LLC 0.38% New 5,601 $665K
Linden Thomas Advisory Services, LLC 0.10% Add +1.4% 5,595 $664K
Focus Financial Network, Inc. 0.03% Add +0.1% 5,342 $663K
National Philanthropic Trust 0.01% Add +57.3% 5,570 $661K
Commerzbank Aktiengesellschaft 0.02% Add +1.7% 5,550 $660K
Claro Advisors Inc. 0.10% Add +2.0% 5,546 $659K
Prudential PLC 0.00% No change 5,488 $652K
Panagora Asset Management Inc. 0.00% Reduce -38.1% 5,433 $645K
Friedenthal Financial 0.40% New 5,430 $645K
Integrated Wealth Concepts LLC 0.01% Add +7.0% 5,401 $641K
Greenleaf Trust 0.01% Add +66.0% 5,399 $641K
Benjamin F. Edwards & Company, Inc. 0.01% Add +297.3% 5,343 $634K
Triatomic Management LP 18.39% New 5,250 $623K
Norman Fields, Gottscho Capital Management, LLC 0.22% Reduce -7.0% 5,299 $622K
GAM Holding AG 0.05% Reduce -0.3% 5,172 $614K
Aft, Forsyth & Company, Inc. 0.30% No change 5,158 $613K
Steward Partners Investment Advisory, LLC 0.01% Reduce -20.4% 5,123 $608K
Caprock Group, LLC 0.02% Add +66.2% 5,122 $608K
Boston Family Office LLC 0.04% Add +117.0% 5,084 $604K
AQR Capital Management 0.00% Add +32.0% 5,083 $604K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +13.6% 5,073 $602K
Paragon Capital Management Inc. 0.46% New 5,070 $602K
Horizon Investments, LLC 0.02% Add +11.3% 5,061 $601K
Pearl River Capital, LLC 0.09% New 5,006 $594K
Zuckerman Investment Group, LLC 0.07% Add +25.0% 5,000 $594K
CIBC Private Wealth Group LLC 0.00% Reduce -27.1% 4,991 $581K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +6.2% 4,887 $580K
Empowered Funds, LLC 0.01% Add +14.1% 4,877 $579K
Bleakley Financial Group, LLC 0.02% Add +30.4% 4,841 $575K
Simplicity Wealth,LLC 0.01% Add +31.6% 4,838 $575K
HB Wealth Management, LLC 0.01% Add +25.3% 4,824 $573K
Reik & Co., LLC 0.15% Reduce -0.0% 4,778 $567K
Midwest Professional Planners, LTD. 0.19% New 4,776 $567K
GFG Capital, LLC 0.15% No change 4,740 $563K
Compound Planning, Inc. 0.04% Add +121.9% 4,684 $556K
MAI Capital Management 0.01% Add +9.0% 4,622 $549K
Centiva Capital, LP 0.03% New 4,573 $543K
Ballentine Partners, LLC 0.01% Reduce -3.9% 4,564 $542K
Knuff & Co LLC 0.17% Reduce -18.3% 4,488 $533K
CX Institutional 0.02% Add +49.6% 4,437 $527K
Capital International Sarl 0.02% Reduce -17.7% 4,431 $526K
Annis Gardner Whiting Capital Advisors, LLC 0.15% Add +147333.3% 4,423 $525K
CW Advisors, LLC 0.01% Reduce -2.3% 4,384 $521K
Coldstream Capital Management Inc. 0.01% Add +30.2% 4,354 $517K
NorthRock Partners, LLC 0.02% Add +10.7% 4,343 $516K
Kestra Private Wealth Services, LLC 0.01% Reduce -14.8% 4,342 $516K
GAMMA Investing LLC 0.07% Add +45.0% 4,340 $515K
Tiaa Trust, National Association 0.00% Reduce -2.6% 4,337 $515K
Global Retirement Partners, LLC 0.02% Reduce -30.0% 4,310 $512K
Carr Financial Group Corp 0.16% No change 4,309 $512K
Abn Amro Investment Solutions 0.01% New 4,295 $510K
Jones Financial Companies LLLP 0.00% Add +356.6% 4,292 $510K
Parallel Advisors, LLC 0.01% Reduce -21.5% 4,249 $505K
Wedbush Securities Inc. 0.02% Reduce -8.3% 4,233 $503K
HighPoint Advisor Group LLC 0.03% Add +22.3% 4,223 $502K
Gateway Advisory, LLC 0.09% New 4,222 $501K
Westpac Banking Corp. 0.04% Add +12.1% 4,211 $500K
ICICI Prudential Asset Management Co Ltd 0.06% Add +10.7% 4,209 $500K
Probity Advisors, Inc. 0.10% Add +22.7% 4,183 $497K
Old Mission Capital LLC 0.01% New 4,165 $495K
Flagship Harbor Advisors, LLC 0.03% Reduce -5.0% 4,106 $488K
Apollon Wealth Management, LLC 0.01% Add +21.2% 4,102 $487K
Lake Street Advisors Group, LLC 0.02% Add +6.8% 3,991 $474K
Alpha Family Trust 0.28% No change 3,990 $474K
Baader Bank Aktiengesellschaft 0.04% Add +27.2% 4,134 $471K
Keybank National Association 0.00% Add +11.2% 3,928 $466K
Proficio Capital Partners LLC 0.05% Add +4.2% 3,928 $466K
Gladstone Institutional Advisory LLC 0.02% New 3,926 $466K
Left Brain Wealth Management, LLC 0.22% Add +11.8% 3,888 $462K
LPF Advisors LLC 0.43% New 3,883 $461K
Laurion Capital Management LP 0.01% New 3,840 $456K
Trust Asset Management LLC 0.04% No change 3,828 $455K
Three Seasons Wealth, LLC 0.25% New 3,821 $454K
Advisors Asset Management, Inc. 0.01% Add +130.5% 3,769 $448K
Townsquare Capital LLC 0.01% Add +77.5% 3,705 $440K
Advisory Alpha, LLC 0.02% Reduce -1.2% 3,656 $434K
Stratos Wealth Partners, LTD. 0.01% Reduce -35.9% 3,649 $433K
Prime Capital Investment Advisors, LLC 0.01% Reduce -20.1% 3,613 $429K
WINTON GROUP Ltd 0.03% New 3,584 $426K
Humankind Investments LLC 0.11% Reduce -49.0% 3,583 $425K
Summit Trail Advisors, LLC 0.01% Add +12.8% 3,558 $423K
Symmetry Partners, LLC 0.02% No change 3,474 $413K
Glenmede Trust Co. NA 0.00% Add +15.7% 3,463 $411K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -0.4% 3,447 $409K
Meeder Advisory Services, Inc. 0.03% Add +78.5% 3,447 $409K
Activest Wealth Management 0.13% Add +1522.8% 3,424 $407K
Mgo One Seven LLC 0.02% Reduce -0.3% 3,379 $401K
Cigna Investments Inc. 0.07% Reduce -3.7% 3,367 $400K
Redwood Wealth Management Group, LLC 0.30% Add +6.9% 3,342 $397K
Quadrant Capital Group LLC 0.03% Add +14.2% 3,331 $396K
Caas Capital Management LP 0.74% Add +10.3% 3,308 $393K
Altshuler Shaham Ltd 0.01% No change 3,300 $392K
Grey Ledge Advisors, LLC 0.11% No change 3,292 $391K
Dakota Wealth Management 0.01% Add +0.2% 3,254 $386K
Boothbay Fund Management, LLC 0.01% New 3,250 $386K
Heritage Investors Management Corp. 0.01% Reduce -3.6% 3,215 $382K
PFG Investments, LLC 0.03% Reduce -7.3% 3,193 $379K
Kintegral Advisory, LLC 0.04% Add +1.6% 3,182 $378K
Frank, Rimerman Advisors LLC 0.03% Add +349.6% 3,152 $374K
Brevan Howard Capital Management LP 0.03% New 3,146 $374K
Wedmont Private Capital 0.02% Add +48.4% 3,075 $373K
Wetzel Investment Advisors, Inc. 0.21% Add +9.5% 3,492 $372K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.14% No change 3,115 $370K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -2.6% 3,110 $369K
Stephens Inc. 0.01% Reduce -11.3% 3,089 $367K
Valeo Financial Advisors, LLC 0.01% Reduce -7.2% 3,067 $364K
Rwa Wealth Partners, LLC 0.00% No change 3,056 $363K
Advisory Services Network, LLC 0.01% Reduce -29.9% 3,048 $362K
Carl P. Sherr & Co., LLC 0.20% No change 3,043 $361K
Aquila Investment Management LLC 0.33% No change 3,000 $356K
Founders Capital Management, LLC 0.06% Reduce -0.7% 3,000 $356K
Cable Hill Partners, LLC 0.04% New 2,981 $354K
International Assets Investment Management, LLC 0.03% Reduce -23.3% 2,962 $352K
Clear Harbor Asset Management, LLC 0.03% No change 2,948 $350K
Klingman & Associates, LLC 0.02% Add +0.6% 2,906 $345K
Snowden Capital Advisors LLC 0.01% Add +13.5% 2,897 $344K
Buckingham Strategic Wealth, LLC 0.00% Reduce -0.5% 2,894 $344K
MMBG Investment Advisors Co. 0.04% No change 2,860 $340K
XTX Topco Ltd 0.03% Reduce -82.3% 2,856 $339K
Avior Wealth Management, LLC 0.01% Reduce -8.6% 2,847 $338K
Gerber Kawasaki Wealth & Investment Management 0.02% Reduce -12.1% 2,839 $337K
Blue Fin Capital, Inc. 0.07% Add +0.8% 2,819 $335K
Park Avenue Securities LLC 0.00% Add +10.4% 2,811 $334K
V-Square Quantitative Management LLC 0.05% Reduce -25.6% 2,811 $334K
Focus Partners Advisor Solutions, LLC 0.01% New 2,805 $333K
CTC Alternative Strategies, Ltd. 0.14% New 2,800 $333K
Dearborn Partners LLC 0.01% Add +43.6% 2,800 $333K
AlTi Global, Inc. 0.01% Add +1.4% 2,791 $331K
Dana Investment Advisors, Inc. 0.01% Reduce -75.7% 2,788 $331K
SVB Wealth LLC 0.01% Reduce -18.1% 2,771 $329K
SteelPeak Wealth, LLC 0.02% Reduce -2.9% 2,757 $327K
JT Stratford LLC 0.06% Reduce -1.4% 2,710 $322K
Keebeck Wealth Management 0.05% No change 2,705 $321K
Triton Financial Group Inc 0.22% Reduce -18.0% 2,683 $319K
Equitable Trust Co. 0.02% Reduce -34.5% 2,639 $313K
TFB Advisors LLC 0.10% Add +2.3% 2,632 $313K
Moneta Group Investment Advisors LLC 0.01% Add +0.5% 2,616 $311K
Wealthspire Advisors, LLC 0.00% Reduce -4.4% 2,605 $309K
One Capital Management, LLC 0.01% Add +2.4% 2,602 $309K
Lee Financial Co 0.05% No change 2,601 $309K
Syon Capital LLC 0.03% Add +37.6% 2,595 $308K
Raymond James Trust N.A. 0.01% Add +30.3% 2,590 $308K
Perigon Wealth Management, LLC 0.01% Add +7.4% 2,570 $305K
Clearstead Advisors, LLC 0.01% Add +2278.5% 2,545 $302K
Regal Investment Advisors LLC 0.02% Reduce -1.4% 2,537 $301K
Investors Research Corp 0.07% No change 2,527 $300K
Principle Wealth Partners LLC 0.02% Add +0.2% 2,501 $297K
Sanders Morris Harris LLC 0.05% Reduce -6.5% 2,500 $297K
Avestar Capital, LLC 0.03% Add +32.2% 2,495 $296K
Private Capital Management LLC 0.06% Add +2.8% 2,488 $295K
Aigen Investment Management, LP 0.06% New 2,470 $293K
Sheaff Brock Investment Advisors, LLC 0.03% No change 2,468 $293K
James J. Burns & Company, LLC 0.06% New 2,425 $288K
Hobbs Group Advisors, LLC 0.11% — 2,416 $287K
Concurrent Investment Advisors, LLC 0.01% Add +7.9% 2,413 $287K
Visionary Wealth Advisors 0.02% No change 2,407 $286K
Herold Advisors, Inc. 0.07% No change 2,405 $286K
Premier Path Wealth Partners, LLC 0.05% New 2,380 $283K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -50.3% 2,357 $280K
Clarius Group, LLC 0.02% Add +2.4% 2,347 $279K
Savant Capital, LLC 0.00% Reduce -28.4% 2,338 $278K
Ariadne Wealth Management, LP 0.22% — 19,971 $277K
Aberdeen Wealth Management LLC 0.19% No change 2,315 $275K
Everhart Financial Group, Inc. 0.07% New 2,309 $274K
Andra AP-fonden 0.00% New 2,300 $273K
Ellevest, Inc. 0.02% Add +18.9% 2,293 $272K
Virtus Advisers, LLC 0.13% Reduce -48.9% 2,268 $269K
J.W. Cole Advisors, Inc. 0.01% Add +1.5% 2,261 $269K
La Financiere DE L'echiquier 0.01% Reduce -8.2% 2,250 $267K
Jeppson Wealth Management, LLC 0.10% Reduce -1.2% 2,248 $267K
Orion Porfolio Solutions, LLC 0.00% New 2,218 $263K
Orion Portfolio Solutions, LLC 0.00% New 2,218 $263K
Philadelphia Trust Co. 0.02% No change 2,180 $259K
Strategic Blueprint, LLC 0.02% Reduce -1.7% 2,175 $258K
Merit Financial Group, LLC 0.01% Reduce -27.9% 2,154 $256K
Conning Inc. 0.01% Add +2.1% 2,121 $252K
Graypoint LLC 0.02% New 2,114 $251K
Cohen Klingenstein LLC 0.01% No change 2,100 $249K
Evergreen Capital Management LLC 0.01% New 2,080 $247K
Wolverine Trading, LLC 0.00% Reduce -90.7% 2,080 $247K
Synovus Financial Corp. 0.00% Reduce -15.2% 2,068 $246K
Belpointe Asset Management LLC 0.02% Reduce -88.5% 2,062 $245K
Mission Wealth Management, LP 0.01% Add +0.4% 2,045 $243K
Baird Financial Group, Inc. 0.00% Reduce -2.4% 2,016 $239K
Jupiter Wealth Management LLC 0.13% No change 2,000 $238K
Price Jennifer C. 0.28% No change 2,000 $238K
Murphy Pohlad Asset Management LLC 0.10% No change 2,000 $238K
Harbor Advisors LLC 0.04% No change 2,000 $238K
Destiny Wealth Partners, LLC 0.04% No change 2,000 $238K
Performance Wealth Partners, LLC 0.01% New 2,000 $238K
Principal Securities, Inc. 0.01% Add +31.3% 1,995 $237K
Cary Street Partners Investment Advisory LLC 0.01% New 1,990 $236K
Ausdal Financial Partners, Inc. 0.02% New 1,967 $234K
Arlington Capital Management, Inc. 0.20% Reduce -4.5% 1,958 $233K
Chicago Capital, LLC 0.01% No change 1,955 $232K
Federated Hermes, Inc. 0.00% Add +5.6% 1,953 $232K
Integrated Advisors Network LLC 0.01% Reduce -5.5% 1,948 $231K
Sigma Planning Corp 0.01% Reduce -41.5% 1,939 $230K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,933 $230K
Lindbrook Capital, LLC 0.02% Add +30.4% 1,923 $228K
Kovack Advisors, Inc. 0.02% Reduce -30.5% 1,898 $225K
Altfest L J & Co. Inc. 0.03% New 1,897 $225K
Silvercrest Asset Management Group LLC 0.00% Reduce -39.7% 1,880 $223K
Integrated Investment Consultants, LLC 0.06% No change 2,095 $223K
Intrepid Financial Planning Group LLC 0.10% New 1,875 $223K
Allworth Financial LP 0.00% Add +7.1% 1,833 $222K
Breakwater Capital Group 0.05% New 1,855 $220K
Trust Point Inc. 0.02% New 1,853 $220K
Composition Wealth, LLC 0.01% New 1,846 $219K
Forum Financial Management, LP 0.00% New 1,829 $217K
Pinnacle Wealth Planning Services, Inc. 0.03% New 1,825 $217K
Simon Quick Advisors, LLC 0.02% New 1,820 $216K
Fulton Breakefield Broenniman LLC 0.02% New 1,810 $215K
JTC Employer Solutions Trustee Ltd 0.01% Add +500.0% 1,800 $214K
Huntington National Bank 0.00% Add +16.1% 1,792 $213K
Interchange Capital Partners, LLC 0.08% New 1,787 $212K
Aptus Capital Advisors, LLC 0.00% New 1,779 $211K
NFSG Corp 0.08% Add +4.0% 1,778 $211K
Western Wealth Management, LLC 0.02% New 1,774 $211K
Twin Lakes Capital Management, LLC 0.14% No change 1,772 $210K
Great Lakes Advisors, LLC 0.00% New 1,767 $210K
Parsons Capital Management Inc. 0.01% New 1,760 $209K
Prosperity Consulting Group, LLC 0.03% New 1,748 $208K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,745 $207K
SpiderRock Advisors, LLC 0.01% Reduce -69.6% 1,745 $207K
Mediolanum International Funds Ltd 0.00% New 1,826 $207K
Emerald Advisers, LLC 0.01% Reduce -45.8% 1,736 $206K
Legacy Capital Group California, Inc. 0.07% New 1,719 $204K
Trust Investment Advisors 0.13% New 1,718 $204K
Cim Investment Management Inc. 0.06% New 1,707 $203K
PKO Investment Management Joint-Stock Co 0.02% Reduce -51.4% 1,700 $202K
Wealthcare Advisory Partners LLC 0.01% New 1,700 $202K
Tortoise Investment Management, LLC 0.02% No change 1,672 $199K
Sandy Spring Bank 0.01% No change 1,611 $191K
Wellington Shields Capital Management, LLC 0.03% No change 1,602 $190K
First Command Advisory Services, Inc. 0.00% Reduce -0.3% 1,602 $190K
Sentry Investment Management LLC 0.08% Reduce -17.0% 1,581 $188K
Brown, Lisle/Cummings, Inc. 0.06% No change 1,535 $182K
Resources Management Corp. /CT/ 0.03% Reduce -3.6% 1,463 $174K
Crewe Advisors LLC 0.02% Reduce -6.7% 1,460 $173K
Canton Hathaway, LLC 0.05% Add +136.4% 1,421 $169K
Parkside Financial Bank & Trust 0.03% Add +22.6% 1,413 $168K
Optimum Investment Advisors 0.07% Reduce -7.0% 1,384 $164K
Harbour Investments, Inc. 0.01% Reduce -2.5% 1,364 $162K
AlphaQuest LLC 0.02% Add +12118.2% 1,344 $160K
Geneos Wealth Management Inc. 0.01% No change 1,324 $157K
GeoWealth Management, LLC 0.01% Reduce -3.8% 1,322 $157K
Montag A & Associates Inc. 0.01% Reduce -7.2% 1,286 $153K
CoreCap Advisors, LLC 0.01% Add +1.4% 1,188 $141K
Oliver Lagore Vanvalin Investment Group 0.04% Reduce -29.9% 1,114 $132K
Ofi Invest Asset Management 0.00% Add +7.5% 1,193 $132K
Sound Income Strategies, LLC 0.01% No change 1,077 $128K
Farther Finance Advisors, LLC 0.01% Add +33.4% 1,082 $125K
Spire Wealth Management 0.00% Reduce -19.6% 1,052 $125K
Allianz SE 0.00% No change 1,050 $125K
Sunbelt Securities, Inc. 0.01% Reduce -53.8% 1,029 $122K
Cromwell Holdings LLC 0.07% — 1,021 $121K
Asset Dedication, LLC 0.01% Add +41.8% 1,018 $121K
Alta Advisers Ltd 0.06% No change 1,000 $119K
Estabrook Capital Management 0.02% No change 1,000 $119K
Heritage Wealth Advisors 0.01% No change 1,000 $119K
Cornerstone Advisors, LLC 0.00% Reduce -89.1% 1,000 $119K
Maj Invest Holding A/S 0.00% No change 990 $118K
Sittner & Nelson, LLC 0.06% Reduce -13.2% 990 $118K
Center for Financial Planning, Inc. 0.02% No change 988 $117K
EMC Capital Management 0.07% No change 1,000 $117K
Roberts Capital Advisors, LLC 0.11% No change 1,067 $114K
BNP Paribas 0.01% Reduce -9.8% 917 $110K
Mather Group, Llc. 0.00% Add +76.9% 1,019 $109K
IFP Advisors, Inc 0.00% Add +177.4% 910 $108K
American National Bank & Trust 0.01% No change 901 $107K
Ostrum Asset Management 0.01% Reduce -7.3% 823 $98K
Quintet Private Bank (Europe) S.A. 0.01% Add +2.4% 732 $98K
Capula Management Ltd 0.00% Reduce -87.3% 817 $97K
Concourse Financial Group Securities, Inc. 0.01% Add +0.3% 801 $95K
Lynx Investment Advisory 0.07% — 800 $95K
MassMutual Private Wealth & Trust, FSB 0.00% Add +38.9% 793 $94K
Denver PWM, LLC 0.04% New 790 $94K
Householder Group Estate & Retirement Specialist, LLC 0.03% Reduce -21.6% 774 $91K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 733 $87K
EverSource Wealth Advisors, LLC 0.01% Add +0.3% 714 $85K
Mowery & Schoenfeld Wealth Management, LLC 0.12% No change 700 $83K
TrinityBridge Ltd 0.00% Add +12.5% 675 $80K
Rothschild Investment LLC 0.01% Add +50.7% 660 $78K
Brown Brothers Harriman & Co. 0.00% Reduce -7.3% 656 $78K
UMB Bank, n.a. 0.00% Add +73.0% 633 $75K
Itau Unibanco Holding S.A. 0.00% New 629 $75K
Ogorek Anthony Joseph /NY/ 0.03% No change 612 $72K
Birchbrook, Inc. 0.04% No change 600 $71K
Lanark Financial, Inc. 0.01% Reduce -47.9% 601 $71K
Larson Financial Group LLC 0.00% Add +1753.1% 593 $70K
Smartleaf Asset Management LLC 0.01% Reduce -5.5% 579 $70K
JFS Wealth Advisors, LLC 0.01% Add +6.2% 584 $69K
Capital Advisors, Ltd. LLC 0.01% Add +2.9% 572 $68K
TD Private Client Wealth LLC 0.00% Add +30.6% 559 $66K
Sachetta, LLC 0.03% Reduce -2.3% 553 $66K
Piscataqua Savings Bank 0.06% No change 550 $65K
Stephens Consulting, LLC 0.02% No change 546 $65K
CVA Family Office, LLC 0.01% Add +21.6% 541 $64K
Archer Investment Corp 0.02% No change 534 $63K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 490 $61K
Atwood & Palmer Inc. 0.00% No change 500 $59K
Trust Co. of Vermont 0.00% No change 500 $59K
Valley National Advisers Inc. 0.01% Add +4.3% 484 $57K
GPS Wealth Strategies Group, LLC 0.01% Add +9.9% 478 $57K
Consultiva Wealth Management, Corp. 0.51% No change 475 $56K
Deseret Mutual Benefit Administrators 0.02% Add +18.9% 441 $52K
Tyler-Stone Wealth Management 0.02% No change 430 $51K
Key Financial Inc 0.01% No change 426 $51K
Plato Investment Management Ltd 0.00% Add +230.4% 413 $49K
LRI Investments, LLC 0.01% Reduce -64.5% 412 $49K
Concord Wealth Partners 0.01% Add +210.6% 410 $49K
Hanseatic Management Services Inc. 0.07% New 400 $48K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.03% No change 400 $48K
Quent Capital, LLC 0.01% Reduce -4.7% 387 $46K
Jamison Private Wealth Management, Inc. 0.01% Reduce -1.3% 374 $44K
Catalyst Capital Advisors LLC 0.00% Reduce -0.8% 370 $44K
Kelly Financial Services LLC 0.01% Reduce -22.5% 344 $41K
Rise Advisors, LLC 0.02% Add +2.5% 324 $38K
Country Trust Bank 0.00% No change 318 $38K
First Horizon Advisors, Inc. 0.00% Add +7.5% 317 $38K
Hexagon Capital Partners LLC 0.01% Add +0.3% 310 $37K
Bank & Trust Co 0.03% — 306 $36K
Private Trust Co. NA 0.00% No change 306 $36K
Westside Investment Management, Inc. 0.01% No change 300 $36K
Colonial Trust Co / SC 0.01% No change 300 $36K
Cedar Wealth Management, LLC 0.01% No change 290 $34K
Arlington Trust Co LLC 0.01% No change 290 $34K
Family Firm, Inc. 0.01% New 277 $33K
First Pacific Financial 0.01% No change 266 $32K
SOA Wealth Advisors, LLC. 0.01% Reduce -1.9% 266 $32K
Webster Bank, N. A. 0.00% No change 266 $32K
Armstrong Advisory Group, Inc. 0.00% Add +24.1% 263 $31K
Venturi Wealth Management, LLC 0.00% Add +73.0% 263 $31K
Hartford Financial Management Inc. 0.01% New 250 $30K
Private Wealth Management Group, LLC 0.01% Add +126.8% 245 $29K
Coppell Advisory Solutions LLC 0.00% — 242 $29K
Ancora Advisors LLC 0.00% Add +1.3% 239 $28K
Financial Perspectives, Inc 0.01% No change 230 $27K
Bartlett & Co. Wealth Management LLC 0.00% No change 230 $27K
MV Capital Management, Inc. 0.00% Add +34.7% 229 $27K
Frazier Financial Advisors, LLC 0.02% No change 223 $26K
Global Financial Private Client, LLC 0.01% Reduce -20.4% 223 $26K
Ashton Thomas Private Wealth, LLC 0.00% New 221 $26K
Farmers & Merchants Investments Inc. 0.00% No change 210 $25K
Salem Investment Counselors Inc. 0.00% Reduce -4.7% 205 $24K
EdgeRock Capital LLC 0.02% New 202 $24K
WealthCollab, LLC 0.02% No change 200 $24K
AllSquare Wealth Management LLC 0.01% No change 200 $24K
Robinswood Financial LLC 0.01% New 200 $24K
Towne Trust Company, N.A 0.01% No change 200 $24K
M&R Capital Management Inc. 0.01% No change 200 $24K
Laurel Wealth Advisors LLC 0.00% No change 200 $24K
HHM Wealth Advisors, LLC 0.00% No change 200 $24K
Manchester Capital Management LLC 0.00% Add +73.2% 194 $23K
Beaird Harris Wealth Management, LLC 0.00% Add +362.5% 185 $22K
Versant Capital Management, Inc 0.01% Add +252.9% 180 $21K
Capital Analysts, LLC 0.00% Add +584.6% 178 $21K
Godsey & Gibb, Inc. 0.00% No change 176 $21K
Pacifica Partners Inc. 0.01% Add +20.0% 180 $21K
Riverview Trust Co 0.02% No change 173 $21K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 173 $21K
Cassady Schiller Wealth Management, LLC 0.01% No change 166 $20K
Disciplina Capital Management LLC 0.00% No change 165 $20K
Rakuten Securities, Inc. 0.01% Reduce -64.0% 163 $19K
Covestor Ltd 0.01% Reduce -62.2% 156 $19K
GW&K Investment Management, LLC 0.00% Add +31.2% 164 $19K
Raleigh Capital Management Inc. 0.01% Add +34.5% 156 $19K
Hantz Financial Services, Inc. 0.00% Reduce -43.5% 153 $18K
HM Payson & Co. 0.00% Add +7.1% 151 $18K
Ransom Advisory, Ltd 0.01% No change 150 $18K
Continuum Advisory, LLC 0.00% Add +5.8% 146 $17K
Zions Bancorporation, N.A. 0.00% Reduce -5.9% 144 $17K
Raffa Wealth Management, LLC 0.00% Add +232.6% 143 $17K
Blue Trust, Inc. 0.00% Add +96.3% 157 $17K
Caldwell Trust Co 0.00% No change 137 $16K
Toth Financial Advisory Corp. 0.00% No change 135 $16K
Coston, McIsaac & Partners 0.01% No change 139 $16K
Lowe Wealth Advisors, LLC 0.01% No change 130 $15K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 130 $15K
FIL Ltd 0.00% New 130 $15K
Mb, Levis & Associates, LLC 0.01% No change 127 $15K
Tidemark, LLC 0.01% No change 127 $15K
Bogart Wealth, LLC 0.00% Add +5.8% 127 $15K
Stone House Investment Management, LLC 0.00% Reduce -38.0% 124 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 111 $13K
Hall Laurie J Trustee 0.00% No change 110 $13K
FPC Investment Advisory, Inc. 0.01% No change 100 $12K
Baldwin Wealth Partners LLC 0.00% No change 104 $12K
Arax Advisory Partners 0.00% Reduce -66.0% 102 $12K
West Branch Capital LLC 0.00% No change 101 $12K
Emfo, LLC 0.01% No change 100 $12K
Field & Main Bank 0.00% No change 100 $12K
Northwest Capital Management Inc 0.00% No change 100 $12K
Pinnacle Bancorp, Inc. 0.00% No change 100 $12K
Old Second National Bank of Aurora 0.00% No change 100 $12K
McIlrath & Eck, LLC 0.00% No change 100 $12K
Delta Asset Management LLC 0.00% No change 100 $12K
Duncker Streett & Co. Inc. 0.00% No change 95 $11K
Meeder Asset Management Inc. 0.00% Reduce -6.1% 92 $11K
Naples Money Management LLC 0.01% No change 90 $10K
Cedar Mountain Advisors, LLC 0.00% No change 83 $10K
Strategic Investment Solutions, Inc. 0.00% — 25 $10K
Bell Investment Advisors, Inc 0.00% Add +6.7% 80 $10K
Unique Wealth Strategies, LLC 0.00% New 87 $9K
AdvisorNet Financial, Inc 0.00% Reduce -6.2% 76 $9K
FinTrust Capital Advisors, LLC 0.00% Add +55.1% 76 $9K
Tsfg, LLC 0.00% Reduce -17.6% 70 $8K
Creative Financial Designs Inc. 0.00% Reduce -46.0% 67 $8K
RFP Financial Group LLC 0.00% Add +4.8% 65 $8K
Glen Eagle Advisors, LLC 0.00% Add +25.5% 59 $7K
Silicon Valley Capital Partners 0.00% No change 58 $7K
Highline Wealth Partners LLC 0.00% Add +3.7% 56 $7K
Macroview Investment Management LLC 0.01% New 55 $7K
PSI Advisors, LLC 0.00% No change 55 $7K
IFS Advisors, LLC 0.01% No change 55 $7K
Gradient Investments LLC 0.00% Add +71.9% 55 $7K
Cape Investment Advisory, Inc. 0.00% Add +4.0% 52 $6K
Carmichael Hill & Associates, Inc. 0.00% Add +18.2% 52 $6K
Abound Wealth Management 0.00% No change 51 $6K
Summit Securities Group LLC 0.00% New 51 $6K
Avion Wealth 0.00% Reduce -27.0% 54 $6K
First PREMIER Bank 0.00% No change 47 $6K
PayPay Securities Corp 0.50% Reduce -15.3% 50 $6K
City State Bank 0.00% No change 50 $6K
Glass Jacobson Investment Advisors llc 0.00% No change 50 $6K
Addison Advisors LLC 0.00% No change 50 $6K
Proffitt & Goodson Inc. 0.00% No change 50 $6K
Chesapeake Asset Management LLC 0.01% No change 50 $6K
Community Bank, N.A. 0.00% No change 50 $6K
ORG Partners LLC 0.00% Add +466.7% 51 $6K
Fairfield Financial Advisors, LTD 0.00% — 45 $5K
Blume Capital Management, Inc. 0.00% No change 45 $5K
Bruce G. Allen Investments, LLC 0.00% Add +2.3% 44 $5K
Dynamic Wealth Strategies, LLC 0.00% No change 40 $5K
City Holding Co. 0.00% No change 40 $5K
GHP Investment Advisors, Inc. 0.00% Reduce -83.3% 40 $5K
Annapolis Financial Services, LLC 0.00% No change 39 $5K
Scarborough Advisors, LLC 0.00% Add +5.4% 39 $5K
Dunhill Financial, LLC 0.00% Add +15.6% 37 $4K
Washington Trust Advisors, Inc. 0.00% No change 35 $4K
Benjamin Edwards Inc. 0.00% Reduce -40.4% 31 $4K
Penserra Capital Management LLC 0.00% No change 30 $4K
Eagle Bay Advisors LLC 0.00% No change 33 $4K
Signature Resources Capital Management, LLC 0.00% No change 32 $4K
PFS Partners, LLC 0.00% No change 32 $4K
Atticus Wealth Management, LLC 0.00% New 32 $4K
Cullen/Frost Bankers, Inc. 0.00% Add +121.4% 31 $4K
Broadwater Capital Management LLC 0.00% No change 30 $4K
JDM Financial Group LLC 0.00% No change 30 $4K
1620 Investment Advisors, Inc. 0.00% New 30 $4K
Fortitude Family Office, LLC 0.00% Add +366.7% 28 $3K
Salomon & Ludwin, LLC 0.00% No change 28 $3K
Horizon Financial Services, LLC 0.00% No change 27 $3K
Beacon Capital Management, LLC 0.00% No change 27 $3K
TFC Financial Management, Inc. 0.00% Add +23.8% 26 $3K
Gen-Wealth Partners Inc 0.00% No change 25 $3K
Your Advocates Ltd., LLP 0.00% New 25 $3K
1832 Asset Management L.P. 0.00% New 25 $3K
Peoples Bank 0.00% Add +66.7% 25 $3K
Pacific Center for Financial Services 0.00% No change 24 $3K
Abich Financial Wealth Management LLC 0.00% Add +1050.0% 23 $3K
SouthState Bank Corp 0.00% New 22 $3K
Louisbourg Investments Inc. 0.00% No change 22 $3K
DiNuzzo Private Wealth, 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
Janiczek Wealth Management, LLC 0.00% No change 19 $2K
SJS Investment Consulting Inc. 0.00% Add +11.8% 19 $2K
Opal Wealth Advisors, LLC 0.00% New 17 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -52.8% 17 $2K
Smithfield Trust Co 0.00% No change 20 $2K
WR Wealth Planners, LLC 0.00% Add +14.3% 16 $2K
MCF Advisors LLC 0.00% No change 15 $2K
Fairscale Capital, LLC 0.00% — 14 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
GS Investments, Inc. 0.00% No change 13 $2K
Cornerstone Planning Group LLC 0.00% Reduce -5.3% 18 $2K
Painted Porch Advisors LLC 0.00% New 12 $1K
Iron Horse Wealth Management, LLC 0.00% No change 12 $1K
Carolinas Wealth Consulting LLC 0.00% No change 12 $1K
Valued Wealth Advisors LLC 0.00% No change 11 $1K
CBIZ Investment Advisory Services, LLC 0.00% New 11 $1K
Mark Sheptoff Financial Planning, LLC 0.00% No change 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% No change 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
Delos Wealth Advisors, LLC 0.00% No change 9 $1K
Sanctuary Wealth Management, L.L.C. 0.00% No change 9 $1K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 9 $1K
True Wealth Design, LLC 0.00% Add +12.5% 9 $1K
West Paces Advisors Inc. 0.00% Reduce -43.8% 9 $1K
HBC Financial Services, PLLC 0.00% No change 15 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 10 $1K
Strengthening Families & Communities, LLC 0.00% New 6 $1K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 8 $950
Winch Advisory Services, LLC 0.00% No change 7 $831
Wolff Wiese Magana LLC 0.00% No change 5 $594
Clear Point Advisors Inc. 0.00% No change 5 $594
Core Alternative Capital 0.00% No change 5 $594
Whittier Trust Co. of Nevada Inc. 0.00% No change 5 $593
TruNorth Capital Management, LLC 0.00% No change 4 $475
Ruedi Wealth Management, Inc. 0.00% New 4 $475
WestEnd Advisors, LLC 0.00% Reduce -20.0% 4 $475
ClariVest Asset Management LLC 0.00% No change 3 $364
Riggs Asset Managment Co. Inc. 0.00% New 3 $357
VitalStone Financial, LLC 0.00% No change 2 $238
Thompson Investment Management, Inc. 0.00% Reduce -50.0% 2 $237
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $119
Lam Group, Inc. 0.00% No change 1 $119
Planning Capital Management Corp 0.00% New 1 $119
Strategic Financial Concepts, LLC 0.00% New 12,478 $105
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 3 $0

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