ModernaMRNA

13F holders, Q3 2024 (September 30)
790holders −165
55new positions
215sold out
9famous investors
$66.81avg. 13F price*

At the end of Q3 2024, 790 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, down 165 from Q2 2024. 55 opened new positions and 215 sold out. The largest holders were Baillie Gifford & Co. ($2.8B), Vanguard Group Inc. ($2.7B) and BlackRock, Inc. ($1.7B). 9 famous investors held it, including Cathie Wood (0.7% of ARK Investment Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Duan Yongping (0.0% of H&H International Investment'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions55$162.8M
Exits215$668.8M

All 13F filers, Q2 2024 → Q3 2024: 18,147,237 shares bought and 18,546,020 shares sold, net −398,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 790 holders

Baillie Gifford & Co. 2.12% Reduce -2.3% 42,458,083 $2.8B
Vanguard Group Inc. 0.05% Add +1.7% 40,226,214 $2.7B
BlackRock, Inc. 0.04% — 25,032,013 $1.7B
FMR LLC 0.07% Reduce -17.9% 17,382,165 $1.2B
State Street Corp. 0.05% Add +12.1% 16,847,212 $1.1B
Theleme Partners LLP 28.47% No change 7,226,861 $483.0M
Geode Capital Management, LLC 0.04% Add +2.6% 7,069,580 $470.7M
Wellington Management Group LLP 0.06% Add +21.0% 5,224,685 $349.2M
Flagship Pioneering, LLC 52.30% No change 4,632,149 $309.6M
Invesco Ltd. 0.05% Add +58.5% 4,026,604 $269.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +0.5% 3,890,812 $260.0M
Norges Bank 0.04% Add +12.5% 3,768,496 $251.8M
Morgan Stanley 0.02% Reduce -29.9% 3,509,089 $234.5M
Goldman Sachs Group Inc. 0.04% Reduce -19.3% 3,377,848 $225.7M
Banque Pictet & Cie SA 2.08% Add +0.0% 3,155,399 $210.9M
Manufacturers Life Insurance Company, The 0.18% Add +6.2% 3,073,934 $205.4M
Northern Trust Corp. 0.03% Reduce -8.3% 2,604,183 $174.0M
UBS Group AG 0.04% Add +109.8% 2,269,128 $151.6M
JPMorgan Chase & Co. 0.01% Add +26.8% 2,227,044 $148.8M
Bank of New York Mellon Corp 0.03% Reduce -5.9% 2,137,282 $142.8M
Charles Schwab Investment Management Inc. 0.03% Add +4.0% 2,132,777 $142.5M
Legal & General Group Plc 0.04% Add +0.5% 2,087,569 $139.5M
Mawer Investment Management Ltd. 0.58% Reduce -0.1% 1,901,668 $127.1M
Dimensional Fund Advisors LP 0.03% Add +27.9% 1,826,034 $122.0M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +11.6% 1,614,313 $107.9M
Bellevue Group AG 1.73% Add +2.4% 1,600,836 $107.0M
Barclays PLC 0.05% Add +14.4% 1,532,812 $102.4M
T. Rowe Price Associates Inc. 0.01% Reduce -8.7% 1,459,979 $97.6M
Susquehanna International Group, LLP 0.15% Add +498.0% 1,308,579 $87.5M
Deutsche Bank AG 0.03% Add +17.2% 1,224,461 $81.8M
BNP Paribas Financial Markets 0.08% Add +65.8% 1,224,177 $81.8M
ARK Investment Management 0.71% Add +10.4% 1,163,946 $77.8M
Bank of America Corp. 0.01% Add +8.1% 1,068,273 $71.4M
Swiss National Bank 0.04% Add +0.3% 966,800 $64.6M
California Public Employees Retirement System 0.04% Reduce -12.8% 875,026 $58.5M
Amova Asset Management Americas, Inc. 0.64% Add +21.3% 850,035 $56.8M
National Pension Service 0.05% Add +10.3% 813,893 $54.4M
Nuveen Asset Management, LLC 0.01% Reduce -8.6% 682,177 $45.6M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -4.4% 646,231 $43.2M
Pictet Asset Management Holding SA 0.05% Reduce -41.4% 652,943 $43.1M
First Trust Advisors LP 0.04% Add +25.1% 636,822 $42.6M
Jane Street Group, LLC 0.07% Reduce -52.1% 630,179 $42.1M
Royal Bank of Canada 0.01% Reduce -1.1% 629,967 $42.1M
Capital Fund Management S.A. 0.47% New 629,629 $42.1M
Candriam S.C.A. 0.24% Add +30.2% 627,666 $41.9M
Two Sigma Investments, LP 0.10% Add +3138.3% 627,482 $41.9M
HSBC Holdings PLC 0.03% Add +32.7% 615,091 $41.0M
Voloridge Investment Management, LLC 0.14% New 594,828 $39.8M
Citigroup Inc. 0.04% Add +30.5% 591,910 $39.6M
Amundi 0.01% Reduce -8.8% 671,000 $39.2M
Rhumbline Advisers 0.03% Reduce -6.8% 545,905 $36.5M
Bank Pictet & Cie (Europe) AG 0.84% Add +1.4% 529,686 $35.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.5% 518,727 $34.7M
California State Teachers Retirement System 0.04% Reduce -0.7% 516,996 $34.6M
Letko, Brosseau & Associates Inc. 0.62% Add +62.1% 511,145 $34.2M
Douglas Lane & Associates, LLC 0.44% Add +17.5% 475,089 $31.8M
Rafferty Asset Management, LLC 0.11% Add +76.1% 460,964 $30.8M
ProShare Advisors LLC 0.07% Add +6.9% 429,298 $28.7M
Bank of Montreal 0.01% Reduce -7.8% 426,060 $28.0M
Squarepoint Ops LLC 0.09% Add +161.0% 401,633 $26.8M
New York State Common Retirement Fund 0.04% Reduce -4.8% 400,732 $26.8M
Principal Financial Group Inc. 0.01% Add +4.2% 379,451 $25.4M
Lingotto Investment Management LLP 0.72% Add +7.2% 373,095 $24.9M
Canada Pension Plan Investment Board 0.02% Add +56.1% 365,172 $24.4M
Two Sigma Advisers, LP 0.06% New 356,500 $23.8M
LMR Partners LLP 0.66% Add +549.6% 350,133 $23.4M
Royal London Asset Management Ltd. 0.06% Add +1.3% 339,619 $22.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.9% 331,886 $22.2M
Alliancebernstein L.P. 0.01% Reduce -18.7% 329,734 $22.0M
Wells Fargo & Company 0.01% Reduce -23.0% 320,521 $21.4M
Renaissance Technologies 0.03% Add +261.2% 310,300 $20.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -2.9% 295,321 $19.7M
South Dakota Investment Council 0.38% Add +35.6% 287,899 $19.2M
Teachers Retirement System of the State of Kentucky 0.17% Add +1.4% 287,887 $19.2M
Victory Capital Management Inc. 0.02% Add +0.0% 284,444 $19.0M
New York State Teachers Retirement System 0.04% Reduce -0.7% 281,849 $18.8M
Aquatic Capital Management LLC 0.49% Add +262.4% 279,400 $18.7M
State of Michigan Retirement System 0.09% Add +0.3% 275,048 $18.4M
Shufro Rose & Co. LLC 1.42% No change 146,896 $17.4M
D. E. Shaw & Co. 0.02% New 259,124 $17.3M
Citadel Advisors 0.02% Reduce -45.2% 252,376 $16.9M
Aviva PLC 0.04% Add +49.5% 249,476 $16.7M
Aberdeen Group plc 0.03% Reduce -15.8% 246,552 $16.3M
National Bank of Canada 0.02% Add +62.8% 235,266 $15.7M
Man Group plc 0.04% Reduce -10.5% 228,851 $15.3M
Meitav Investment House Ltd. 0.25% Add +96.6% 226,903 $15.2M
DekaBank Deutsche Girozentrale 0.03% Reduce -0.4% 220,245 $14.6M
Van Eck Associates Corp. 0.02% Add +75.4% 266,929 $14.3M
Bank Julius Baer & Co. Ltd, Zurich 0.05% Reduce -7.6% 184,590 $14.2M
Ameriprise Financial Inc. 0.00% Reduce -26.6% 212,273 $14.2M
State of Wisconsin Investment Board 0.04% Add +0.4% 209,964 $14.0M
AXA S.A. 0.04% Add +1.3% 207,638 $13.9M
CANADA LIFE ASSURANCE Co 0.02% Add +5.4% 206,616 $13.8M
Prudential Financial Inc. 0.02% Reduce -2.5% 205,792 $13.8M
Treasurer of the State of North Carolina 0.05% Add +2.5% 199,394 $13.3M
NZS Capital, LLC 0.51% Add +2.9% 196,973 $13.2M
Motley Fool Wealth Management, LLC 0.63% Reduce -4.6% 186,971 $12.5M
Credit Agricole S A 0.06% Add +51.6% 183,083 $12.2M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.6% 181,616 $12.1M
Group One Trading LLC 0.47% Add +65.9% 177,073 $11.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.11% Add +25.6% 169,328 $11.2M
Korea Investment CORP 0.03% Reduce -40.5% 162,736 $10.9M
Raymond James & Associates 0.01% Add +19.7% 162,074 $10.8M
Fiduciary Trust Co 0.15% Reduce -0.7% 161,983 $10.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +17.6% 157,774 $10.5M
Tudor Investment Corporation 0.11% Add +23.1% 153,098 $10.2M
Voya Investment Management LLC 0.01% Reduce -27.7% 152,415 $10.2M
Millennium Management 0.01% Add +205.5% 150,318 $10.0M
Washington University 6.50% No change 150,000 $10.0M
TD Asset Management Inc 0.01% Reduce -8.6% 148,184 $9.7M
Cwm, LLC 0.04% Reduce -14.2% 145,190 $9.7M
Guggenheim Capital LLC 0.07% Add +10.0% 144,688 $9.7M
Public Employees Retirement System of Ohio 0.04% Reduce -0.8% 144,095 $9.6M
Jefferies Financial Group Inc. 0.16% Add +136.3% 140,401 $9.4M
Schroder Investment Management Group 0.01% Add +312.1% 135,590 $8.9M
Woodline Partners LP 0.07% New 131,555 $8.8M
Toronto Dominion Bank 0.02% Add +23.7% 131,477 $8.8M
Danske Bank A/S 0.03% Reduce -0.9% 130,965 $8.8M
Leonteq Securities AG 1.03% Add +1867.9% 130,295 $8.7M
Compagnie Lombard Odier SCmA 0.13% Reduce -7.2% 128,304 $8.6M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.69% Add +147.5% 124,199 $8.3M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -2.4% 124,200 $8.3M
State of Tennessee, Department of Treasury 0.03% Add +16.0% 123,416 $8.2M
Asset Management One Co., Ltd. 0.03% Add +1.0% 121,670 $8.1M
State of New Jersey Common Pension Fund D 0.03% Add +0.0% 120,871 $8.1M
Handelsbanken Fonder AB 0.03% Add +1.2% 120,273 $8.0M
Vontobel Holding Ltd. 0.03% Add +148.2% 116,088 $7.8M
Corebridge Financial, Inc. 0.04% Reduce -1.3% 115,481 $7.7M
Nomura Asset Management Co. Ltd. 0.02% Add +1.4% 114,335 $7.6M
CIBC Asset Management Inc 0.02% Add +6.3% 113,822 $7.6M
Twin Tree Management, LP 0.16% Add +31.7% 104,797 $7.0M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -59.2% 102,898 $6.9M
GTS Securities LLC 0.14% Add +140.4% 102,159 $6.8M
LPL Financial LLC 0.00% Reduce -9.1% 101,896 $6.8M
Y-Intercept (Hong Kong) Ltd 0.41% Add +30.9% 101,159 $6.8M
Envestnet Asset Management Inc. 0.00% Reduce -8.7% 100,173 $6.7M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +22.7% 101,234 $6.7M
Resona Asset Management Co.,Ltd. 0.04% Reduce -0.5% 98,583 $6.6M
Capstone Investment Advisors, LLC 0.23% Add +436.4% 98,209 $6.6M
H&H International Investment 0.04% Reduce -30.6% 97,700 $6.5M
Edmond DE Rothschild Holding S.A. 0.10% Reduce -11.2% 95,971 $6.4M
Allianz Asset Management GmbH 0.01% Add +1.5% 95,081 $6.4M
Russell Investments Group, Ltd. 0.01% Add +33.8% 93,893 $6.2M
Arizona State Retirement System 0.04% Reduce -1.0% 93,413 $6.2M
Storebrand Asset Management As 0.02% Add +8.5% 91,939 $6.1M
Teacher Retirement System of Texas 0.03% Add +21.0% 88,731 $5.9M
MetLife Investment Management, LLC 0.03% Reduce -1.2% 87,690 $5.9M
Neuberger Berman Group LLC 0.00% Reduce -65.7% 87,501 $5.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +51.8% 85,473 $5.7M
Swedbank AB 0.01% Add +149.6% 85,099 $5.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +9.4% 84,193 $5.6M
KBC Group NV 0.02% Reduce -40.6% 82,346 $5.5M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -67.5% 79,803 $5.3M
China Universal Asset Management Co., Ltd. 0.59% Add +67.6% 79,611 $5.3M
Alberta Investment Management Corp 0.05% No change 79,486 $5.3M
Profund Advisors LLC 0.20% Add +39.1% 78,227 $5.2M
STRS Ohio 0.02% Reduce -8.9% 77,505 $5.2M
USS Investment Management Ltd 0.04% Reduce -3.4% 77,495 $5.2M
Lido Advisors, LLC 0.04% Add +30.4% 76,213 $5.1M
Nissay Asset Management Corp. /Japan 0.03% Add +9.7% 75,755 $5.1M
Commonwealth Equity Services, LLC 0.01% Reduce -3.1% 74,175 $5.0M
Jump Financial, LLC 0.10% Add +170.5% 73,746 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.6% 73,638 $4.9M
Retirement Systems of Alabama 0.02% Reduce -0.3% 73,331 $4.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 73,071 $4.9M
Sei Investments Co. 0.01% Reduce -7.9% 70,694 $4.7M
Daiwa Securities Group Inc. 0.02% Add +18.5% 70,191 $4.7M
Forsta Ap-Fonden 0.04% Add +13.9% 68,900 $4.6M
Czech National Bank 0.05% Add +8.4% 68,898 $4.6M
Ensign Peak Advisors, Inc 0.01% Reduce -6.1% 68,589 $4.6M
Ninety One UK Ltd 0.01% Reduce -25.7% 68,283 $4.6M
Rockefeller Capital Management L.P. 0.01% Reduce -61.4% 68,205 $4.6M
Caisse de depot et placement du Quebec 0.01% No change 67,000 $4.5M
Parallax Volatility Advisers, L.P. 0.13% New 66,384 $4.4M
Amalgamated Bank 0.04% Reduce -1.6% 65,674 $4.4M
IFM Investors Pty Ltd 0.04% Reduce -0.6% 64,100 $4.3M
Natixis 0.03% Reduce -74.1% 64,013 $4.3M
Cibc World Market Inc. 0.01% Add +338.2% 58,983 $3.9M
Shelton Capital Management 0.10% Add +1.6% 57,984 $3.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 56,430 $3.8M
Mirabaud & Cie SA 1.09% Add +0.6% 56,328 $3.8M
Engineers Gate Manager LP 0.07% Add +7.9% 56,067 $3.7M
DNB Asset Management AS 0.02% Add +3.6% 54,890 $3.7M
Moors & Cabot, Inc. 0.18% Add +18.2% 54,469 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.8% 54,342 $3.6M
Quattro Financial Advisors LLC 1.02% Reduce -28.7% 62,100 $3.6M
Cibc World Markets Corp. 0.03% Reduce -23.8% 53,573 $3.6M
Utah Retirement Systems 0.04% Add +0.2% 53,282 $3.6M
Banco Santander, S.A. 0.04% New 53,115 $3.5M
SG Americas Securities, LLC 0.01% Reduce -53.1% 52,779 $3.5M
Nomura Holdings Inc. 0.03% Reduce -61.5% 52,006 $3.5M
PEAK6 Investments LLC 0.17% Reduce -45.8% 51,611 $3.4M
Intrinsic Value Partners, LLC 3.44% Add +91.1% 51,392 $3.4M
Titleist Asset Management, LLC 0.48% Reduce -51.6% 50,050 $3.3M
John G Ullman & Associates Inc. 0.48% Add +341.3% 49,650 $3.3M
Louisiana State Employees Retirement System 0.06% Reduce -2.0% 48,300 $3.2M
Pacer Advisors, Inc. 0.01% Add +5.3% 47,677 $3.2M
NorthCoast Asset Management LLC 0.02% Add +3.6% 48,763 $3.1M
New York Life Investment Management LLC 0.03% Reduce -0.2% 46,408 $3.1M
Edgestream Partners, L.P. 0.14% Add +228.6% 46,286 $3.1M
J.P. Marvel Investment Advisors, LLC 0.50% Reduce -0.2% 46,022 $3.1M
Public Employees Retirement Association of Colorado 0.01% Add +0.0% 45,705 $3.1M
Creative Planning 0.00% Reduce -15.9% 45,421 $3.0M
Xponance LLC 0.03% Add +2.5% 45,184 $3.0M
State of Alaska, Department of Revenue 0.03% Add +7.5% 44,568 $3.0M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.75% Add +135.1% 44,347 $3.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -51.3% 44,011 $2.9M
American Century Companies Inc. 0.00% Reduce -45.0% 43,432 $2.9M
NEOS Investment Management LLC 0.09% Add +17.9% 42,908 $2.9M
Stifel Financial Corp. 0.00% Reduce -32.4% 41,917 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 41,598 $2.8M
Qube Research & Technologies Ltd 0.01% Reduce -75.1% 41,034 $2.7M
Factory Mutual Insurance Co. 0.03% No change 41,000 $2.7M
Janus Henderson Group PLC 0.00% Add +10.0% 40,607 $2.7M
Yousif Capital Management, LLC 0.03% Add +2.7% 40,603 $2.7M
Privium Fund Management B.V. 0.67% Add +74.0% 40,482 $2.7M
Varma Mutual Pension Insurance Co 0.02% Reduce -26.6% 49,147 $2.7M
D.A. Davidson & Co. 0.02% Add +16.2% 39,937 $2.7M
Bank of Nova Scotia 0.01% Add +33.2% 39,475 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -36.0% 39,201 $2.6M
iA Global Asset Management Inc. 0.05% Add +4.1% 39,184 $2.6M
Verition Fund Management LLC 0.02% Add +102.4% 38,616 $2.6M
Pinebridge Investments, L.P. 0.02% Reduce -10.5% 38,346 $2.6M
Employees Retirement System of Texas 0.03% Add +5.0% 38,329 $2.6M
Oppenheimer & Co. Inc. 0.04% Reduce -12.0% 37,787 $2.5M
Cetera Investment Advisers 0.01% Reduce -42.6% 37,662 $2.5M
Comerica Bank 0.01% Reduce -6.0% 37,354 $2.5M
Weiss Asset Management LP 0.09% New 36,954 $2.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.2% 34,206 $2.3M
HighTower Advisors, LLC 0.00% Reduce -28.8% 34,739 $2.3M
PNC Financial Services Group, Inc. 0.00% Reduce -17.6% 33,999 $2.3M
MML Investors Services, LLC 0.01% Add +21.6% 33,895 $2.3M
Ethic Inc. 0.06% Reduce -14.0% 21,176 $2.3M
Macquarie Group Ltd. 0.00% Add +3.0% 33,678 $2.3M
Corient Private Wealth LP 0.00% Add +8.6% 32,997 $2.2M
Cresset Asset Management, LLC 0.01% Add +26.7% 31,205 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Add +2.2% 31,069 $2.1M
Mackenzie Financial Corp. 0.00% Reduce -36.6% 30,206 $2.0M
UniSuper Management Pty Ltd 0.02% Add +52.3% 30,091 $2.0M
Oregon Public Employees Retirement Fund 0.04% Add +1.1% 28,961 $1.9M
Elo Mutual Pension Insurance Co 0.04% Reduce -1.1% 28,935 $1.9M
XTX Topco Ltd 0.14% Add +889.4% 28,256 $1.9M
Walleye Capital LLC 0.02% Add +51.7% 28,231 $1.9M
Tobam 0.34% Add +121.5% 27,794 $1.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.05% Add +1123.8% 28,845 $1.8M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -52.9% 27,462 $1.8M
Slow Capital, Inc. 0.28% Reduce -14.1% 27,253 $1.8M
Rakuten Investment Management, Inc. 0.01% Add +35.8% 27,681 $1.8M
APEIRON CAPITAL Ltd 0.65% No change 27,115 $1.8M
SpiderRock Advisors, LLC 0.04% Add +1442.5% 26,917 $1.8M
IMC-Chicago, LLC 0.05% Reduce -65.4% 26,611 $1.8M
Franklin Resources Inc. 0.00% Reduce -64.7% 30,743 $1.8M
Blair William & Co. 0.01% Reduce -0.6% 26,330 $1.8M
Garda Capital Partners LP 0.43% New 25,699 $1.7M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.4% 25,628 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -0.7% 25,531 $1.7M
Nordea Investment Management AB 0.00% Reduce -25.9% 24,885 $1.7M
Arizona PSPRS Trust 0.07% New 25,100 $1.7M
Private Advisor Group, LLC 0.01% Reduce -20.4% 24,454 $1.6M
Kentucky Retirement Systems 0.05% Reduce -6.2% 23,566 $1.6M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -22.8% 23,549 $1.6M
Focus Partners Wealth 0.01% Reduce -13.9% 23,262 $1.6M
Liontrust Investment Partners LLP 0.02% No change 13,000 $1.5M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 22,673 $1.5M
B. Metzler seel. Sohn & Co. AG 0.02% Add +22.9% 22,673 $1.5M
E Fund Management Co., Ltd. 0.08% Add +73.8% 22,653 $1.5M
Mariner, LLC 0.00% Reduce -24.6% 22,187 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -14.7% 21,935 $1.5M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -2.9% 21,719 $1.5M
APG Asset Management N.V. 0.01% Reduce -89.2% 24,027 $1.4M
PDT Partners, LLC 0.13% Reduce -46.3% 21,300 $1.4M
Neumann Advisory Hong Kong Ltd 0.58% No change 21,285 $1.4M
Woodmont Investment Counsel LLC 0.11% Add +63.4% 21,188 $1.4M
Hartford Investment Management Co. 0.05% Reduce -1.2% 21,115 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.6% 20,876 $1.4M
Financial Gravity Companies, Inc. 0.37% — 20,512 $1.4M
Provident Co of the Employees of the Hebrew University LTD 1.52% Add +55.9% 20,210 $1.4M
Banque Cantonale Vaudoise 0.05% Reduce -32.0% 19,812 $1.3M
Scotia Capital Inc. 0.01% Add +48.6% 19,576 $1.3M
Marex Group Ltd 0.03% Add +25.6% 19,265 $1.3M
Richard P Slaughter Associates Inc 0.29% Reduce -20.3% 18,901 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -2.4% 18,627 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -26.9% 18,421 $1.2M
Sit Investment Associates Inc. 0.03% New 18,084 $1.2M
180 Wealth Advisors, LLC 0.19% Add +20.9% 17,979 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Reduce -87.1% 17,839 $1.2M
Advisors Preferred, LLC 0.18% New 18,531 $1.2M
Harvest Fund Management Co., Ltd 0.07% Add +45.6% 17,707 $1.2M
Concorde Financial Corp 0.69% Add +2.6% 17,648 $1.2M
Exchange Traded Concepts, LLC 0.03% Add +164.0% 17,558 $1.2M
Groupama Asset Managment 0.03% Add +29.1% 21,838 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.8% 17,509 $1.2M
Axiom Advisory, LLC 0.01% Add +1.6% 12,672 $1.2M
Norinchukin Bank, The 0.03% Add +16.1% 17,019 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -77.9% 16,939 $1.1M
Money Concepts Capital Corp. 0.09% Add +0.1% 16,890 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -76.9% 16,664 $1.1M
Inspire Trust Co, N.A. 0.30% Add +73.5% 16,525 $1.1M
Public Sector Pension Investment Board 0.01% Add +18.0% 16,380 $1.1M
New Mexico Educational Retirement Board 0.04% Reduce -2.4% 16,300 $1.1M
AIA Group Ltd 0.03% Add +12.2% 16,291 $1.1M
M&T Bank Corp 0.00% Reduce -22.9% 16,137 $1.1M
QRG Capital Management, Inc. 0.01% Reduce -55.9% 15,790 $1.1M
Ontario Teachers Pension Plan Board 0.01% Reduce -31.6% 15,701 $1.0M
Pathstone Holdings, LLC 0.00% Reduce -28.2% 15,677 $1.0M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -13.2% 15,672 $1.0M
Campbell & CO Investment Adviser LLC 0.08% New 15,466 $1.0M
Swiss Life Asset Management Ltd 0.01% Reduce -15.7% 15,462 $1.0M
Ameritas Investment Partners, Inc. 0.03% Add +3.0% 15,076 $1.0M
Broderick Brian C 0.20% Reduce -30.6% 15,000 $1.0M
Nisa Investment Advisors, LLC 0.01% Reduce -81.0% 14,891 $995K
Metis Global Partners, LLC 0.03% Add +13.9% 14,834 $991K
Motley Fool Asset Management LLC 0.06% Add +3.9% 15,468 $989K
US Bancorp \de 0.00% Reduce -33.9% 14,682 $981K
Eastern Bank 0.02% Add +2.3% 14,578 $974K
AustralianSuper Pty Ltd 0.00% Add +27.0% 14,507 $970K
Bokf, NA 0.02% Add +0.5% 15,789 $964K
Lazard Asset Management LLC 0.00% Reduce -72.3% 14,185 $947K
E. Ohman J:or Asset Management AB 0.02% New 14,100 $942K
Northwest & Ethical Investments L.P. 0.02% Reduce -9.0% 14,068 $940K
Mercer Global Advisors Inc. 0.00% Reduce -36.6% 14,636 $937K
Sectoral Asset Management Inc. 0.55% Reduce -36.9% 13,960 $933K
Crossmark Global Holdings, Inc. 0.02% Reduce -0.8% 13,917 $930K
Ossiam 0.02% Reduce -30.4% 13,775 $921K
Cerity Partners LLC 0.00% Add +7.0% 13,769 $920K
Balyasny Asset Management L.P. 0.00% Reduce -66.4% 13,574 $907K
Old Port Advisors 0.24% Reduce -1.8% 13,186 $881K
Assenagon Asset Management S.A. 0.00% Add +79.0% 13,159 $879K
Wealthfront Advisers LLC 0.00% Reduce -41.5% 12,911 $863K
Janney Montgomery Scott LLC 0.00% Add +6.3% 12,767 $853K
Blackstone Inc. 0.00% New 12,613 $843K
Polianta Ltd 0.39% New 12,500 $835K
Legato Capital Management LLC 0.10% No change 12,385 $828K
Nemes Rush Group LLC 0.12% Reduce -15.6% 7,745 $825K
Legacy Private Trust Co. 0.05% Reduce -31.5% 11,872 $793K
Caas Capital Management LP 0.54% Add +257.1% 11,812 $789K
Entropy Technologies, LP 0.08% New 11,637 $778K
Natixis Advisors, LLC 0.00% Reduce -83.6% 11,574 $773K
Truist Financial Corp. 0.00% Reduce -38.4% 11,485 $768K
Arkadios Wealth Advisors 0.04% Add +2.2% 11,429 $764K
CMT Capital Markets Trading GmbH 0.35% Reduce -25.0% 11,374 $760K
Sanctuary Advisors, LLC 0.00% Reduce -37.0% 18,331 $754K
OMERS ADMINISTRATION Corp 0.01% No change 11,218 $750K
McAdam, LLC 0.04% Add +1.2% 11,206 $749K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.3% 11,176 $747K
Graham Capital Management, L.P. 0.04% Add +20.6% 10,991 $735K
Rathbones Group PLC 0.00% Reduce -13.8% 10,974 $733K
Green Alpha Advisors, LLC 0.57% Add +6.2% 10,913 $729K
Investment Management Corp of Ontario 0.02% Add +49.5% 10,868 $726K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +14.8% 10,784 $721K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +1.0% 10,721 $716K
Himension Capital (singapore) Pte. LTD. 0.05% New 10,496 $701K
Tidal Investments LLC 0.01% Reduce -30.2% 10,304 $689K
Moloney Securities Asset Management, LLC 0.09% Add +75.7% 10,260 $686K
Harbor Capital Advisors, Inc. 0.03% Reduce -2.7% 10,123 $677K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.9% 10,015 $669K
Paragon Capital Management Inc. 0.49% Add +97.4% 10,007 $669K
Howard Capital Management, LLC 0.01% New 9,697 $648K
Brandywine Managers, LLC 0.68% No change 9,510 $636K
Commerce Bank 0.00% Add +9.1% 9,471 $633K
Quantinno Capital Management LP 0.01% Reduce -85.7% 9,406 $629K
Boston Family Office LLC 0.04% Add +83.8% 9,342 $624K
Praxis Investment Management Inc. 0.04% No change 9,330 $624K
LM Advisors LLC 0.13% Add +5.7% 9,249 $618K
Capital Counsel LLC 0.03% No change 9,070 $606K
Patten & Patten Inc. 0.04% Reduce -2.0% 9,013 $602K
Cohen Capital Management, Inc. 0.10% Reduce -3.1% 8,954 $598K
CI Investments Inc. 0.00% Reduce -6.7% 8,940 $597K
Marathon Trading Investment Management LLC 0.28% Reduce -61.2% 8,919 $596K
Reynders McVeigh Capital Management, LLC 0.03% Reduce -34.9% 8,903 $595K
FIL Ltd 0.00% Add +6737.7% 8,889 $594K
OneDigital Investment Advisors LLC 0.01% Reduce -9.1% 8,869 $593K
Kestra Advisory Services, LLC 0.00% Reduce -21.8% 8,837 $591K
Aufman Associates Inc 0.38% Add +34.8% 8,767 $586K
Empirical Finance, LLC 0.03% Add +4.0% 8,613 $576K
Hemenway Trust Co LLC 0.04% Add +16.3% 8,466 $566K
Vident Advisory, LLC 0.01% New 8,438 $564K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -29.8% 8,353 $558K
CENTRAL TRUST Co 0.01% Reduce -1.9% 8,276 $553K
New Insight Wealth Advisors 0.29% Reduce -0.7% 8,187 $547K
Lipe & Dalton 0.27% Reduce -17.2% 8,147 $544K
O'shaughnessy Asset Management, LLC 0.00% Reduce -51.5% 9,418 $544K
Brown Advisory Inc. 0.00% Reduce -5.6% 8,097 $541K
Daiichi Life Insurance Co., Ltd. 0.01% No change 7,673 $513K
Beacon Pointe Advisors, LLC 0.01% Reduce -22.6% 7,425 $496K
Sequoia Financial Advisors, LLC 0.01% Reduce -15.1% 7,406 $495K
Chelsea Counsel Co. 0.24% Reduce -7.9% 7,404 $495K
APG Asset Management US Inc. 0.00% Reduce -72.3% 7,705 $493K
Fifth Third Bancorp 0.00% Reduce -34.5% 7,320 $489K
Willner & Heller, LLC 0.43% New 7,295 $488K
Great Valley Advisor Group, Inc. 0.01% Reduce -1.3% 7,248 $485K
Profit Investment Management, LLC 0.37% Reduce -9.3% 7,042 $471K
Outfitters Financial LLC 0.38% Reduce -3.3% 6,970 $466K
Belpointe Asset Management LLC 0.03% Add +235.9% 6,927 $463K
Jones Financial Companies LLLP 0.00% Add +62.1% 6,958 $457K
Claro Advisors Inc. 0.06% Add +22.8% 6,811 $455K
Wellington Shields & Co., LLC 0.14% Reduce -0.2% 6,763 $452K
Altshuler Shaham Ltd 0.03% Add +100.0% 6,600 $441K
Perkins Capital Management Inc. 0.40% Reduce -13.6% 6,375 $426K
Integrated Wealth Concepts LLC 0.01% Add +16.9% 6,315 $422K
Centaurus Financial, Inc. 0.03% Reduce -0.6% 6,300 $421K
Choreo, LLC 0.01% Reduce -4.6% 6,585 $421K
Fisher Asset Management 0.00% New 6,265 $419K
Bristlecone Advisors, LLC 0.03% Add +0.8% 6,239 $417K
Price Jennifer C. 0.46% Add +150.0% 5,000 $413K
Everstar Asset Management, LLC 0.28% — 6,136 $410K
Atria Wealth Solutions, Inc. 0.00% Reduce -77.7% 6,101 $408K
Commerzbank Aktiengesellschaft 0.01% Add +9.7% 6,087 $407K
United Capital Financial Advisors, LLC 0.00% Reduce -43.6% 6,087 $407K
Newlands Management Operations LLC 0.00% No change 6,053 $405K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -16.3% 6,019 $402K
PKO Investment Management Joint-Stock Co 0.05% Add +252.9% 6,000 $401K
SeaCrest Wealth Management, LLC 0.04% Reduce -9.6% 5,991 $400K
Atria Investments, Inc 0.01% Reduce -7.0% 5,981 $400K
Linden Thomas Advisory Services, LLC 0.05% Add +5.7% 5,912 $395K
Bayesian Capital Management, LP 0.05% New 5,900 $394K
Kovack Advisors, Inc. 0.04% Add +207.9% 5,844 $391K
Humankind Investments LLC 0.14% Add +61.6% 5,789 $387K
Siemens Fonds Invest GmbH 0.03% Reduce -18.2% 9,100 $385K
GFG Capital, LLC 0.15% No change 4,740 $383K
Vestcor Inc 0.01% No change 5,714 $382K
V-Square Quantitative Management LLC 0.06% Add +101.0% 5,649 $378K
Gsa Capital Partners LLP 0.03% New 5,642 $377K
Bessemer Group Inc. 0.00% Reduce -29.3% 5,620 $376K
STF Management LP 0.17% Reduce -8.1% 5,527 $369K
Prudential PLC 0.00% No change 5,488 $367K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 5,431 $363K
National Philanthropic Trust 0.01% Reduce -2.5% 5,430 $363K
Advisory Services Network, LLC 0.01% No change 3,048 $362K
Freedom Investment Management, Inc. 0.03% Reduce -18.7% 5,370 $359K
Summit Trail Advisors, LLC 0.01% Add +50.5% 5,354 $358K
CTC LLC 0.02% Reduce -16.4% 5,298 $354K
Grey Ledge Advisors, LLC 0.09% Add +60.8% 5,292 $354K
Townsquare Capital LLC 0.00% Add +42.7% 5,288 $353K
Empowered Funds, LLC 0.01% Add +6.6% 5,199 $347K
Norman Fields, Gottscho Capital Management, LLC 0.11% Reduce -2.5% 5,169 $345K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -14.5% 5,229 $345K
GAM Holding AG 0.03% Reduce -0.8% 5,129 $343K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +3.6% 5,064 $338K
Apollon Wealth Management, LLC 0.01% Add +23.4% 5,064 $338K
WASHINGTON TRUST Co 0.01% Reduce -33.2% 5,049 $337K
ICICI Prudential Asset Management Co Ltd 0.04% Add +19.2% 5,018 $335K
Reik & Co., LLC 0.08% Add +2.5% 4,898 $327K
DMC Group, LLC 0.26% Reduce -48.4% 4,859 $325K
Probity Advisors, Inc. 0.06% Add +15.8% 4,844 $324K
Ipswich Investment Management Co., Inc. 0.07% Reduce -20.5% 4,795 $320K
International Assets Investment Management, LLC 0.03% Add +61.4% 4,781 $320K
Paloma Partners Management Co 0.02% Reduce -20.0% 4,768 $319K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.4% 4,746 $317K
Advisors Asset Management, Inc. 0.01% Add +25.8% 4,740 $317K
Knuff & Co LLC 0.10% Add +5.4% 4,732 $316K
Annis Gardner Whiting Capital Advisors, LLC 0.09% Add +6.6% 4,716 $315K
Horizon Investments, LLC 0.01% Reduce -9.2% 4,596 $307K
Centiva Capital, LP 0.01% Reduce -0.1% 4,568 $305K
AlphaQuest LLC 0.03% Add +239.8% 4,567 $305K
Focus Financial Network, Inc. 0.01% Reduce -15.3% 4,523 $302K
nVerses Capital, LLC 0.14% New 4,500 $301K
Captrust Financial Advisors 0.00% Reduce -48.0% 4,387 $293K
Benjamin Edwards Inc. 0.00% Add +14009.7% 4,374 $292K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.8% 4,306 $288K
Tiaa Trust, National Association 0.00% Reduce -1.3% 4,282 $286K
Wedbush Securities Inc. 0.01% Reduce -0.4% 4,216 $282K
Westpac Banking Corp. 0.02% No change 4,211 $281K
LPF Advisors LLC 0.24% Add +8.1% 4,196 $280K
CIBC Private Wealth Group LLC 0.00% Reduce -18.5% 4,067 $272K
Stratos Wealth Partners, LTD. 0.00% Add +8.0% 3,940 $263K
Bleakley Financial Group, LLC 0.01% Reduce -18.7% 3,934 $263K
LBP Am SA 0.00% New 3,892 $260K
Trust Asset Management LLC 0.02% No change 3,828 $256K
Kingswood Wealth Advisors, LLC 0.02% Reduce -43.1% 3,813 $255K
Abn Amro Investment Solutions 0.00% Reduce -14.0% 3,693 $247K
Orion Porfolio Solutions, LLC 0.00% Add +65.1% 3,661 $245K
Orion Portfolio Solutions, LLC 0.00% Add +65.1% 3,661 $245K
Left Brain Wealth Management, LLC 0.11% Reduce -6.7% 3,628 $242K
Baader Bank Aktiengesellschaft 0.02% Reduce -8.8% 3,768 $242K
Keybank National Association 0.00% Reduce -8.7% 3,586 $240K
Coldstream Capital Management Inc. 0.01% Reduce -17.1% 3,609 $236K
Redwood Wealth Management Group, LLC 0.12% Add +5.1% 3,512 $235K
Greenleaf Trust 0.00% Reduce -35.1% 3,505 $234K
Warberg Asset Management LLC 0.96% New 3,500 $234K
Advisory Alpha, LLC 0.01% Reduce -7.0% 3,399 $227K
Fox Run Management, L.L.C. 0.05% New 3,390 $227K
Cigna Investments Inc. 0.04% No change 3,367 $225K
Parallel Advisors, LLC 0.01% Reduce -21.2% 3,347 $224K
Stephens Inc. 0.00% Add +7.9% 3,334 $223K
Proficio Capital Partners LLC 0.02% Reduce -17.0% 3,261 $218K
NorthRock Partners, LLC 0.01% Reduce -26.4% 3,195 $214K
Wetzel Investment Advisors, Inc. 0.11% Reduce -8.7% 3,190 $213K
Carr Financial Group Corp 0.06% Reduce -26.8% 3,156 $211K
Kintegral Advisory, LLC 0.02% Reduce -1.3% 3,141 $210K
Cable Hill Partners, LLC 0.02% Add +4.4% 3,112 $208K
Heritage Investors Management Corp. 0.01% Reduce -3.6% 3,100 $207K
Prospera Financial Services Inc 0.01% Reduce -81.6% 3,083 $206K
Signaturefd, LLC 0.00% Reduce -53.9% 3,083 $206K
Cadinha & Co. LLC 0.04% Reduce -96.3% 3,072 $205K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.8% 3,054 $204K
Mgo One Seven LLC 0.01% Reduce -9.7% 3,051 $204K
Dark Forest Capital Management LP 0.03% New 3,047 $204K
Valeo Financial Advisors, LLC 0.01% Reduce -1.7% 3,014 $201K
AQR Capital Management 0.00% Reduce -40.8% 3,010 $201K
Founders Capital Management, LLC 0.04% No change 3,000 $200K
SteelPeak Wealth, LLC 0.01% Add +7.4% 2,961 $198K
TD Waterhouse Canada Inc. 0.00% Reduce -49.5% 3,080 $197K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +278.2% 2,772 $185K
Avior Wealth Management, LLC 0.01% Reduce -6.9% 2,651 $177K
Harbor Investment Advisory, LLC 0.02% Reduce -57.0% 2,643 $177K
EMC Capital Management 0.12% Reduce -69.6% 304 $176K
Global Retirement Partners, LLC 0.01% Reduce -39.1% 2,626 $175K
Investors Research Corp 0.04% No change 2,527 $169K
GAMMA Investing LLC 0.02% Reduce -44.6% 2,405 $161K
Virtus Advisers, LLC 0.07% No change 2,268 $152K
Federated Hermes, Inc. 0.00% Add +15.2% 2,250 $150K
Quantbot Technologies LP 0.01% New 2,241 $150K
Elkhorn Partners Limited Partnership 0.09% New 2,200 $147K
Geneos Wealth Management Inc. 0.01% Add +58.2% 2,094 $140K
Quadrant Capital Group LLC 0.01% Reduce -45.3% 1,823 $122K
Cornerstone Advisors, LLC 0.00% Add +80.0% 1,800 $120K
JTC Employer Solutions Trustee Ltd 0.01% No change 1,800 $120K
Twin Lakes Capital Management, LLC 0.08% No change 1,772 $118K
Principal Securities, Inc. 0.00% Reduce -11.6% 1,764 $118K
NewEdge Advisors, LLC 0.00% Reduce -79.0% 1,636 $109K
Brown, Lisle/Cummings, Inc. 0.03% Add +6.5% 1,635 $109K
Allworth Financial LP 0.00% Reduce -11.6% 1,620 $108K
Resources Management Corp. /CT/ 0.01% Add +10.9% 1,623 $108K
Wellington Shields Capital Management, LLC 0.02% No change 1,602 $107K
First Command Advisory Services, Inc. 0.00% No change 1,602 $107K
Sentry Investment Management LLC 0.04% No change 1,581 $106K
NFSG Corp 0.04% Reduce -14.7% 1,517 $101K
Crewe Advisors LLC 0.01% No change 1,460 $98K
Sandy Spring Bank 0.00% Reduce -9.8% 1,453 $97K
Sterling Capital Management LLC 0.00% — 1,425 $95K
American National Bank & Trust 0.01% Add +55.5% 1,401 $94K
Activest Wealth Management 0.03% Reduce -61.3% 1,324 $88K
Blue Trust, Inc. 0.00% Add +365.6% 731 $87K
Mather Group, Llc. 0.00% Add +25.7% 1,281 $86K
Lindbrook Capital, LLC 0.01% Reduce -33.9% 1,272 $85K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -59.4% 1,265 $85K
Parkside Financial Bank & Trust 0.01% Reduce -11.7% 1,248 $83K
CoreCap Advisors, LLC 0.00% Add +2.4% 1,216 $81K
Huntington National Bank 0.00% Reduce -32.8% 1,204 $80K
Brooklyn Investment Group 0.03% New 1,194 $80K
Sound Income Strategies, LLC 0.00% No change 1,077 $72K
Roberts Capital Advisors, LLC 0.06% No change 1,067 $71K
Allianz SE 0.00% No change 1,050 $70K
Spire Wealth Management 0.00% Reduce -1.9% 1,032 $69K
Smartleaf Asset Management LLC 0.01% Add +79.5% 1,039 $68K
Asset Dedication, LLC 0.00% No change 1,018 $68K
Sachetta, LLC 0.03% Add +82.3% 1,008 $67K
Alta Advisers Ltd 0.03% No change 1,000 $67K
Estabrook Capital Management 0.01% No change 1,000 $67K
Heritage Wealth Advisors 0.00% No change 1,000 $67K
Sittner & Nelson, LLC 0.03% No change 990 $66K
Center for Financial Planning, Inc. 0.01% No change 988 $66K
Shell Asset Management Co. 0.00% — 995 $66K
Maj Invest Holding A/S 0.00% No change 990 $66K
Montag A & Associates Inc. 0.00% Reduce -23.3% 986 $66K
Rakuten Securities, Inc. 0.03% Add +477.3% 941 $63K
Larson Financial Group LLC 0.00% Add +53.5% 910 $61K
Optimum Investment Advisors 0.03% Reduce -34.7% 904 $60K
Farther Finance Advisors, LLC 0.00% Reduce -16.4% 904 $60K
Harbour Investments, Inc. 0.00% Reduce -35.9% 874 $58K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +12.9% 874 $58K
Ostrum Asset Management 0.00% Add +1.3% 834 $56K
One River Asset Management, LLC 0.06% New 801 $53K
Denver PWM, LLC 0.02% Reduce -1.8% 776 $52K
Oliver Lagore Vanvalin Investment Group 0.01% Reduce -31.4% 764 $51K
Ascentis Independent Advisors 0.01% New 761 $51K
Ogorek Anthony Joseph /NY/ 0.02% Add +16.2% 711 $47K
Mowery & Schoenfeld Wealth Management, LLC 0.07% No change 700 $47K
TrinityBridge Ltd 0.00% No change 675 $45K
Tortoise Investment Management, LLC 0.00% Reduce -59.8% 672 $45K
Itau Unibanco Holding S.A. 0.00% Add +6.5% 670 $45K
Sunbelt Securities, Inc. 0.00% Reduce -35.0% 669 $45K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -15.8% 668 $45K
Concourse Financial Group Securities, Inc. 0.00% Reduce -18.9% 650 $43K
IFP Advisors, Inc 0.00% Reduce -32.4% 615 $41K
GeoWealth Management, LLC 0.00% Reduce -53.6% 614 $41K
Andra AP-fonden 0.00% Reduce -73.9% 600 $40K
Canton Hathaway, LLC 0.01% Reduce -57.7% 601 $40K
Lanark Financial, Inc. 0.00% Reduce -4.0% 577 $38K
JFS Wealth Advisors, LLC 0.00% Reduce -4.1% 560 $37K
UMB Bank, n.a. 0.00% Reduce -12.8% 552 $37K
Stephens Consulting, LLC 0.01% No change 546 $36K
Brown Brothers Harriman & Co. 0.00% Reduce -18.9% 532 $36K
Deseret Mutual Benefit Administrators 0.02% Add +19.7% 528 $35K
Concord Wealth Partners 0.01% Add +24.4% 510 $34K
Archer Investment Corp 0.01% Reduce -6.4% 500 $33K
Atwood & Palmer Inc. 0.00% No change 500 $33K
Capital Advisors, Ltd. LLC 0.00% Reduce -12.6% 500 $33K
GPS Wealth Strategies Group, LLC 0.00% No change 478 $32K
Consultiva Wealth Management, Corp. 0.25% No change 475 $32K
Trust Co. of Vermont 0.00% Reduce -10.0% 450 $30K
Key Financial Inc 0.01% No change 426 $28K
Westside Investment Management, Inc. 0.01% No change 300 $28K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.02% No change 400 $27K
Birchbrook, Inc. 0.01% Reduce -33.3% 400 $27K
Operose Advisors LLC 0.01% New 400 $27K
Valley National Advisers Inc. 0.00% Reduce -18.6% 394 $26K
BNP Paribas 0.00% Reduce -58.0% 385 $26K
Rothschild Investment LLC 0.00% Reduce -42.1% 382 $26K
Armstrong Advisory Group, Inc. 0.00% Add +38.0% 363 $24K
Piscataqua Savings Bank 0.02% Reduce -38.2% 340 $23K
TD Private Client Wealth LLC 0.00% Reduce -39.4% 339 $23K
Jamison Private Wealth Management, Inc. 0.00% Reduce -10.7% 334 $22K
Hexagon Capital Partners LLC 0.00% Add +6.5% 330 $22K
Rise Advisors, LLC 0.01% No change 324 $22K
Country Trust Bank 0.00% No change 318 $21K
Bank & Trust Co 0.02% No change 306 $20K
Colonial Trust Co / SC 0.00% Add +2.0% 306 $20K
Catalyst Capital Advisors LLC 0.00% Reduce -18.6% 301 $20K
Jaffetilchin Investment Partners, LLC 0.00% New 300 $20K
Cedar Wealth Management, LLC 0.01% No change 290 $19K
Arlington Trust Co LLC 0.00% No change 290 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -59.5% 289 $19K
Private Trust Co. NA 0.00% Reduce -8.8% 279 $19K
Raffa Wealth Management, LLC 0.00% Add +90.9% 273 $18K
First Horizon Advisors, Inc. 0.00% Reduce -13.9% 273 $18K
First Pacific Financial 0.00% No change 266 $18K
SOA Wealth Advisors, LLC. 0.00% No change 266 $18K
Webster Bank, N. A. 0.00% No change 266 $18K
Ashton Thomas Securities, LLC 0.00% New 235 $16K
Venturi Wealth Management, LLC 0.00% Reduce -11.8% 232 $16K
Assetmark, Inc. 0.00% Reduce -99.5% 231 $15K
Financial Perspectives, Inc 0.01% No change 230 $15K
Tompkins Financial Corp. 0.00% Add +2170.0% 227 $15K
Frazier Financial Advisors, LLC 0.01% No change 223 $15K
Global Financial Private Client, LLC 0.01% No change 223 $15K
Mark Sheptoff Financial Planning, LLC 0.01% Add +2000.0% 210 $14K
Farmers & Merchants Investments Inc. 0.00% No change 210 $14K
Salem Investment Counselors Inc. 0.00% Add +1.9% 209 $14K
Quent Capital, LLC 0.00% Reduce -46.5% 207 $14K
AM Squared Ltd 0.03% New 200 $13K
WealthCollab, LLC 0.01% No change 200 $13K
AllSquare Wealth Management LLC 0.01% No change 200 $13K
Towne Trust Company, N.A 0.00% No change 200 $13K
M&R Capital Management Inc. 0.00% No change 200 $13K
Laurel Wealth Advisors LLC 0.00% No change 200 $13K
HHM Wealth Advisors, LLC 0.00% No change 200 $13K
Coastline Trust Co 0.00% New 200 $13K
Wilmington Savings Fund Society, FSB 0.00% New 199 $13K
Pacifica Partners Inc. 0.01% No change 180 $12K
Capital Analysts, LLC 0.00% No change 178 $12K
Covestor Ltd 0.01% Add +1.3% 158 $11K
HM Payson & Co. 0.00% Add +3.3% 156 $10K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -32.6% 155 $10K
Ancora Advisors LLC 0.00% Reduce -36.8% 151 $10K
Ransom Advisory, Ltd 0.00% No change 150 $10K
Cassady Schiller Wealth Management, LLC 0.00% Reduce -9.6% 150 $10K
McIlrath & Eck, LLC 0.00% Add +50.0% 150 $10K
Hantz Financial Services, Inc. 0.00% Add +1.3% 155 $10K
GW&K Investment Management, LLC 0.00% Reduce -8.5% 150 $10K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -64.3% 175 $9K
Caldwell Trust Co 0.00% No change 137 $9K
Atlantic Private Wealth, LLC 0.01% New 136 $9K
Toth Financial Advisory Corp. 0.00% No change 135 $9K
Lowe Wealth Advisors, LLC 0.00% No change 130 $9K
Mb, Levis & Associates, LLC 0.00% No change 127 $8K
Bogart Wealth, LLC 0.00% No change 127 $8K
Fortitude Family Office, LLC 0.00% Add +342.9% 124 $8K
Trivant Custom Portfolio Group, LLC 0.00% New 120 $8K
Versant Capital Management, Inc 0.00% Reduce -35.0% 117 $8K
CarsonAllaria Wealth Management, Ltd. 0.00% Reduce -35.3% 112 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 111 $7K
Clearstead Advisors, LLC 0.00% Reduce -95.8% 107 $7K
Hall Laurie J Trustee 0.00% No change 110 $7K
Coston, McIsaac & Partners 0.00% Reduce -14.4% 119 $7K
Baldwin Wealth Partners LLC 0.00% No change 104 $7K
MV Capital Management, Inc. 0.00% Reduce -55.0% 103 $7K
Arax Advisory Partners 0.00% No change 102 $7K
FWL Investment Management, LLC 0.00% New 101 $7K
West Branch Capital LLC 0.00% No change 101 $7K
Syntax Research, Inc. 0.00% New 100 $7K
Private Wealth Management Group, LLC 0.00% Reduce -59.2% 100 $7K
Field & Main Bank 0.00% No change 100 $7K
Northwest Capital Management Inc 0.00% No change 100 $7K
Pinnacle Bancorp, Inc. 0.00% No change 100 $7K
Old Second National Bank of Aurora 0.00% No change 100 $7K
Stone House Investment Management, LLC 0.00% Reduce -19.4% 100 $7K
Delta Asset Management LLC 0.00% No change 100 $7K
Meeder Asset Management Inc. 0.00% Add +8.7% 100 $7K
Continuum Advisory, LLC 0.00% Add +9.6% 160 $6K
Naples Money Management LLC 0.01% No change 90 $6K
FPC Investment Advisory, Inc. 0.01% No change 100 $6K
Abich Financial Wealth Management LLC 0.01% Add +278.3% 87 $6K
Manchester Capital Management LLC 0.00% Reduce -60.8% 76 $5K
Tsfg, LLC 0.00% No change 70 $5K
Cedar Mountain Advisors, LLC 0.00% Reduce -12.1% 73 $5K
Bell Investment Advisors, Inc 0.00% Reduce -10.0% 72 $5K
Raleigh Capital Management Inc. 0.00% Reduce -58.3% 65 $4K
Dunhill Financial, LLC 0.00% Add +70.3% 63 $4K
Louisbourg Investments Inc. 0.00% Add +181.8% 62 $4K
Glen Eagle Advisors, LLC 0.00% No change 59 $4K
Carmichael Hill & Associates, Inc. 0.00% Add +9.6% 57 $4K
PSI Advisors, LLC 0.00% No change 55 $4K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -92.5% 55 $4K
IFS Advisors, LLC 0.00% No change 55 $4K
Highline Wealth Partners LLC 0.00% Reduce -3.6% 54 $4K
Abound Wealth Management 0.00% No change 51 $3K
Northwest Financial Advisors 0.00% New 51 $3K
City State Bank 0.00% No change 50 $3K
Uncommon Cents Investing LLC 0.00% New 50 $3K
Proffitt & Goodson Inc. 0.00% No change 50 $3K
Community Bank, N.A. 0.00% No change 50 $3K
ORG Partners LLC 0.00% Reduce -5.9% 48 $3K
Blume Capital Management, Inc. 0.00% No change 45 $3K
Dynamic Wealth Strategies, LLC 0.00% No change 40 $3K
First PREMIER Bank 0.00% No change 47 $3K
DT Investment Partners, LLC 0.00% New 44 $3K
Cape Investment Advisory, Inc. 0.00% Reduce -17.3% 43 $3K
Prestige Wealth Management Group LLC 0.00% Add +141.2% 41 $3K
Beaird Harris Wealth Management, LLC 0.00% Reduce -78.4% 40 $3K
GHP Investment Advisors, Inc. 0.00% No change 40 $3K
City Holding Co. 0.00% No change 40 $3K
Annapolis Financial Services, LLC 0.00% No change 39 $3K
Clear Investment Research, LLC 0.00% New 39 $3K
Washington Trust Advisors, Inc. 0.00% No change 35 $2K
Creative Financial Designs Inc. 0.00% Reduce -49.3% 34 $2K
Eagle Bay Advisors LLC 0.00% No change 33 $2K
Zions Bancorporation, N.A. 0.00% Reduce -77.1% 33 $2K
Signature Resources Capital Management, LLC 0.00% No change 32 $2K
Broadwater Capital Management LLC 0.00% No change 30 $2K
JDM Financial Group LLC 0.00% No change 30 $2K
Avion Wealth 0.00% Reduce -42.6% 31 $2K
Penserra Capital Management LLC 0.00% No change 30 $2K
Salomon & Ludwin, LLC 0.00% No change 28 $2K
Horizon Financial Services, LLC 0.00% No change 27 $2K
Beacon Capital Management, LLC 0.00% No change 27 $2K
Kennebec Savings Bank 0.00% — 26 $2K
Addison Advisors LLC 0.00% Reduce -50.0% 25 $2K
Peoples Bank 0.00% No change 25 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +127.3% 25 $2K
Pacific Center for Financial Services 0.00% No change 24 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -25.8% 23 $2K
Gen-Wealth Partners Inc 0.00% No change 25 $1K
Hobbs Group Advisors, LLC 0.00% Reduce -99.2% 20 $1K
Northwest Investment Counselors, LLC 0.00% New 20 $1K
Bfsg, LLC 0.00% No change 20 $1K
SJS Investment Consulting Inc. 0.00% Add +5.3% 20 $1K
BOK Financial Private Wealth, Inc. 0.00% No change 20 $1K
Disciplina Capital Management LLC 0.00% Reduce -88.5% 19 $1K
AdvisorNet Financial, Inc 0.00% Reduce -76.3% 18 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -14.3% 18 $1K
Valued Wealth Advisors LLC 0.00% Add +45.5% 16 $1K
TFC Financial Management, Inc. 0.00% Reduce -38.5% 16 $1K
MCF Advisors LLC 0.00% No change 15 $1K
FNY Investment Advisers, LLC 0.00% New 15 $1K
Smithfield Trust Co 0.00% No change 20 $1K
Fairscale Capital, LLC 0.00% No change 14 $936
Trifecta Capital Advisors, LLC 0.00% No change 14 $936
GS Investments, Inc. 0.00% No change 13 $869
Painted Porch Advisors LLC 0.00% No change 12 $802
Iron Horse Wealth Management, LLC 0.00% No change 12 $802
Carolinas Wealth Consulting LLC 0.00% No change 12 $802
PayPay Securities Corp 0.07% Reduce -78.0% 11 $735
PFS Partners, LLC 0.00% Reduce -65.6% 11 $728
True Wealth Design, LLC 0.00% Add +11.1% 10 $669
Clearstead Trust, LLC 0.00% No change 10 $668
Fairfield Financial Advisors, LTD 0.00% Reduce -77.8% 10 $668
Plante Moran Financial Advisors, LLC 0.00% No change 10 $668
Foster Dykema Cabot & Partners, LLC 0.00% No change 10 $668
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 9 $601
Jackson, Grant Investment Advisers, Inc. 0.00% No change 8 $535
Atticus Wealth Management, LLC 0.00% Reduce -75.0% 8 $535
West Paces Advisors Inc. 0.00% Reduce -11.1% 8 $535
LRI Investments, LLC 0.00% Reduce -97.1% 12 $477
Bruce G. Allen Investments, LLC 0.00% Reduce -84.1% 7 $468
Winch Advisory Services, LLC 0.00% No change 7 $468
CVA Family Office, LLC 0.00% Reduce -98.7% 7 $468
WR Wealth Planners, LLC 0.00% Reduce -56.3% 7 $468
Cornerstone Planning Group LLC 0.00% Reduce -55.6% 8 $442
Strengthening Families & Communities, LLC 0.00% No change 6 $401
ClariVest Asset Management LLC 0.00% No change 3 $364
Voisard Asset Management Group, Inc. 0.00% New 5 $335
Clear Point Advisors Inc. 0.00% No change 5 $334
Core Alternative Capital 0.00% No change 5 $334
Whittier Trust Co. of Nevada Inc. 0.00% No change 5 $333
TruNorth Capital Management, LLC 0.00% No change 4 $267
WestEnd Advisors, LLC 0.00% No change 4 $267
FinTrust Capital Advisors, LLC 0.00% Reduce -96.0% 3 $201
CNB Bank 0.00% New 2 $134
VitalStone Financial, LLC 0.00% No change 2 $134
Thompson Investment Management, Inc. 0.00% No change 2 $134
Hollencrest Capital Management 0.00% New 1 $67
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $67
Lam Group, Inc. 0.00% No change 1 $67
Mendota Financial Group, LLC 0.00% Reduce -90.0% 1 $67
Planning Capital Management Corp 0.00% No change 1 $67
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 3 $0
HBC Financial Services, PLLC 0.00% Reduce -66.7% 5 $0
Hemington Wealth Management 0.00% New 7 $0

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