ModernaMRNA

13F holders, Q4 2024 (December 31)
747holders −43
77new positions
169sold out
10famous investors
$41.58avg. 13F price*

At the end of Q4 2024, 747 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, down 43 from Q3 2024. 77 opened new positions and 169 sold out. The largest holders were Vanguard Group Inc. ($1.7B), Baillie Gifford & Co. ($1.6B) and BlackRock, Inc. ($1.1B). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions77$190.2M
Exits169$444.9M

All 13F filers, Q3 2024 → Q4 2024: 32,569,568 shares bought and 20,738,640 shares sold, net +11,830,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 747 holders

Vanguard Group Inc. 0.03% Add +0.2% 40,323,750 $1.7B
Baillie Gifford & Co. 1.24% Reduce -8.4% 38,889,571 $1.6B
BlackRock, Inc. 0.02% Add +3.0% 25,791,947 $1.1B
FMR LLC 0.05% Add +7.4% 18,664,634 $776.1M
State Street Corp. 0.03% Add +4.3% 17,577,236 $730.7M
Theleme Partners LLP 20.36% Add +1.1% 7,306,861 $303.8M
Geode Capital Management, LLC 0.02% Add +2.4% 7,241,354 $300.2M
UBS Group AG 0.05% Add +123.6% 5,073,371 $211.0M
Invesco Ltd. 0.04% Add +24.3% 5,006,462 $208.2M
Flagship Pioneering, LLC 57.63% No change 4,632,149 $192.6M
Morgan Stanley 0.01% Add +21.1% 4,247,698 $176.6M
Norges Bank 0.02% Add +4.6% 3,940,194 $163.8M
Wellington Management Group LLP 0.03% Reduce -25.1% 3,915,092 $162.8M
Jane Street Group, LLC 0.24% Add +473.7% 3,615,060 $150.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -7.8% 3,585,966 $149.1M
Manufacturers Life Insurance Company, The 0.12% Add +8.7% 3,341,924 $139.0M
Goldman Sachs Group Inc. 0.03% Reduce -2.3% 3,301,735 $137.3M
Banque Pictet & Cie SA 1.27% Reduce -0.7% 3,132,974 $130.3M
Northern Trust Corp. 0.02% Add +13.6% 2,959,054 $123.0M
Voloridge Investment Management, LLC 0.38% Add +335.6% 2,590,831 $107.7M
Charles Schwab Investment Management Inc. 0.02% Add +9.9% 2,344,203 $97.5M
Merck & Co., Inc. 37.19% — 2,308,190 $96.0M
Legal & General Group Plc 0.02% Add +3.3% 2,157,121 $89.7M
Susquehanna International Group, LLP 0.13% Add +62.3% 2,123,708 $88.3M
Deutsche Bank AG 0.03% Add +54.7% 1,894,075 $78.8M
Bank of New York Mellon Corp 0.01% Reduce -11.8% 1,884,214 $78.3M
D. E. Shaw & Co. 0.09% Add +582.6% 1,768,715 $73.5M
Pictet Asset Management Holding SA 0.08% Add +170.5% 1,766,398 $73.4M
Citigroup Inc. 0.07% Add +185.7% 1,691,205 $70.3M
Dimensional Fund Advisors LP 0.02% Reduce -8.6% 1,669,287 $69.3M
Bellevue Group AG 1.28% Add +0.0% 1,600,877 $66.6M
Capital Fund Management S.A. 0.56% Add +117.8% 1,371,558 $57.0M
Amundi 0.02% Add +79.8% 1,206,273 $52.1M
BNP Paribas Financial Markets 0.04% Add +1.1% 1,238,017 $51.5M
Barclays PLC 0.02% Reduce -22.0% 1,195,939 $49.7M
Millennium Management 0.04% Add +651.0% 1,128,868 $46.9M
T. Rowe Price Associates Inc. 0.01% Reduce -26.5% 1,073,055 $44.6M
Renaissance Technologies 0.06% Add +225.7% 1,010,758 $42.0M
Letko, Brosseau & Associates Inc. 0.74% Add +80.6% 923,345 $38.4M
Swiss National Bank 0.03% Reduce -4.5% 923,000 $38.4M
Squarepoint Ops LLC 0.10% Add +122.3% 892,868 $37.1M
Royal Bank of Canada 0.01% Add +24.4% 783,584 $32.6M
Douglas Lane & Associates, LLC 0.45% Add +62.9% 773,804 $32.2M
Citadel Advisors 0.03% Add +205.8% 771,892 $32.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -53.2% 755,691 $31.4M
Bank of America Corp. 0.00% Reduce -30.2% 745,861 $31.0M
Nuveen Asset Management, LLC 0.01% Reduce -1.5% 672,179 $27.9M
First Trust Advisors LP 0.02% Add +5.0% 668,467 $27.8M
Two Sigma Investments, LP 0.07% Add +5.8% 664,040 $27.6M
HSBC Holdings PLC 0.02% Add +6.1% 652,564 $27.0M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -4.0% 620,171 $25.8M
Candriam S.C.A. 0.15% Reduce -2.4% 612,862 $25.5M
Bridgewater Associates 0.12% New 605,782 $25.2M
GMO 0.07% New 547,812 $22.8M
Bank Pictet & Cie (Europe) AG 0.48% No change 529,686 $22.0M
Rhumbline Advisers 0.02% Reduce -3.8% 525,003 $21.8M
JPMorgan Chase & Co. 0.00% Reduce -76.5% 523,177 $21.8M
National Pension Service 0.02% Reduce -36.0% 520,738 $21.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -1.3% 511,983 $21.6M
HRT Financial LP 0.11% New 506,280 $21.1M
Wells Fargo & Company 0.01% Add +57.8% 505,727 $21.0M
California State Teachers Retirement System 0.02% Reduce -3.1% 500,867 $20.8M
Hudson Bay Capital Management LP 0.15% New 500,019 $20.8M
Canada Pension Plan Investment Board 0.02% Add +24.4% 454,407 $18.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 434,914 $18.1M
New York State Common Retirement Fund 0.02% Reduce -0.7% 398,132 $16.6M
California Public Employees Retirement System 0.01% Reduce -55.2% 391,759 $16.3M
Susquehanna Fundamental Investments, LLC 0.27% — 385,677 $16.0M
Principal Financial Group Inc. 0.01% Reduce -1.6% 373,484 $15.5M
Lingotto Investment Management LLP 0.42% No change 373,095 $15.5M
LPL Financial LLC 0.01% Add +261.0% 367,878 $15.3M
Rafferty Asset Management, LLC 0.05% Reduce -22.8% 356,095 $14.8M
Tudor Investment Corporation 0.16% Add +131.1% 353,865 $14.7M
Credit Agricole S A 0.05% Add +87.2% 342,672 $14.2M
Bank of Montreal 0.01% Reduce -22.0% 332,446 $13.8M
Alliancebernstein L.P. 0.00% Add +0.5% 331,439 $13.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.3% 330,886 $13.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Add +99.2% 337,230 $13.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +107.1% 326,749 $13.6M
Aberdeen Group plc 0.02% Add +28.1% 315,912 $12.8M
Tang Capital Management LLC 0.83% New 300,000 $12.5M
South Dakota Investment Council 0.25% Add +4.0% 299,399 $12.4M
Qube Research & Technologies Ltd 0.02% Add +615.6% 293,652 $12.2M
New York State Teachers Retirement System 0.02% Reduce -0.2% 281,188 $11.7M
Van Eck Associates Corp. 0.01% Reduce -1.3% 263,412 $11.0M
Vontobel Holding Ltd. 0.04% Add +122.6% 258,368 $10.7M
M&G PLC 0.07% New 253,536 $10.6M
Group One Trading LLC 0.36% Add +42.3% 251,904 $10.5M
Ameriprise Financial Inc. 0.00% Add +10.8% 235,280 $9.8M
Cwm, LLC 0.04% Add +59.9% 232,168 $9.7M
APG Asset Management N.V. 0.03% Add +848.2% 227,819 $9.1M
Lansforsakringar Fondforvaltning AB (publ) 0.03% — 215,760 $9.0M
Jain Global LLC 0.27% — 215,724 $9.0M
DekaBank Deutsche Girozentrale 0.02% No change 220,245 $8.8M
Treasurer of the State of North Carolina 0.03% Add +3.8% 206,884 $8.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.1% 206,499 $8.6M
Raymond James Financial Inc. 0.00% — 204,249 $8.5M
Massar Capital Management, LP 9.58% — 202,674 $8.4M
Mirae Asset Securities (usa) Inc. 0.39% New 200,547 $8.3M
Aviva PLC 0.02% Reduce -20.6% 198,173 $8.2M
Cutter Capital Management, LP 3.37% New 197,500 $8.2M
Coatue Management 0.03% New 191,074 $7.9M
Prudential Financial Inc. 0.01% Reduce -12.0% 181,129 $7.8M
Leonteq Securities AG 0.76% Add +42.3% 185,348 $7.7M
Tidal Investments LLC 0.06% Add +1693.4% 184,796 $7.7M
LBP Am SA 0.10% Add +4643.2% 184,606 $7.7M
State of Wisconsin Investment Board 0.02% Reduce -12.4% 183,926 $7.6M
Teachers Retirement System of the State of Kentucky 0.07% Reduce -36.2% 183,640 $7.6M
Aquatic Capital Management LLC 0.20% Reduce -34.9% 181,982 $7.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.1% 177,703 $7.4M
Casdin Capital, LLC 0.49% New 175,000 $7.3M
Toronto Dominion Bank 0.01% Add +32.4% 174,020 $7.2M
AXA S.A. 0.02% Reduce -18.5% 169,182 $7.0M
National Bank of Canada 0.01% Reduce -28.1% 169,075 $7.0M
Russell Investments Group, Ltd. 0.01% Add +81.3% 170,243 $7.0M
H&H International Investment 0.05% Add +66.8% 163,000 $6.8M
Fiduciary Trust Co 0.09% Add +0.0% 161,992 $6.7M
Royal London Asset Management Ltd. 0.02% Reduce -52.7% 160,628 $6.7M
Handelsbanken Fonder AB 0.02% Add +30.5% 156,970 $6.5M
Korea Investment CORP 0.02% Reduce -5.0% 154,547 $6.4M
PEAK6 LLC 0.25% — 152,718 $6.4M
Liontrust Investment Partners LLP 0.09% Add +1055.7% 150,246 $6.2M
Washington University 5.31% No change 150,000 $6.2M
Voya Investment Management LLC 0.01% Reduce -1.7% 149,892 $6.2M
Motley Fool Wealth Management, LLC 0.32% Reduce -16.9% 155,388 $6.2M
Danske Bank A/S 0.02% Add +10.7% 144,999 $6.0M
Woodline Partners LP 0.04% Add +8.3% 142,523 $5.9M
Public Employees Retirement System of Ohio 0.02% Reduce -4.7% 137,298 $5.7M
TD Asset Management Inc 0.01% Reduce -8.7% 135,254 $5.6M
Lido Advisors, LLC 0.04% Add +76.5% 134,524 $5.6M
State of New Jersey Common Pension Fund D 0.02% Add +2.8% 124,231 $5.2M
Mn Services Vermogensbeheer B.V. 0.03% No change 124,200 $5.2M
Compagnie Lombard Odier SCmA 0.07% Reduce -6.3% 120,286 $5.0M
Asset Management One Co., Ltd. 0.02% Add +1.1% 123,051 $4.9M
Victory Capital Management Inc. 0.00% Reduce -59.2% 115,932 $4.8M
Natixis 0.03% Add +78.0% 113,966 $4.7M
SG Americas Securities, LLC 0.02% Add +108.0% 109,761 $4.6M
Verition Fund Management LLC 0.02% Add +183.3% 109,419 $4.5M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -46.8% 98,269 $4.5M
Walleye Trading LLC 0.09% New 107,372 $4.5M
KLP Kapitalforvaltning As 0.02% — 106,800 $4.4M
Banco Santander, S.A. 0.05% Add +99.2% 105,811 $4.4M
Simplex Trading, LLC 0.12% New 104,203 $4.3M
Two Sigma Advisers, LP 0.01% Reduce -70.9% 103,700 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -65.1% 103,018 $4.3M
Teacher Retirement System of Texas 0.02% Add +14.3% 101,382 $4.2M
Nomura Asset Management Co. Ltd. 0.01% Reduce -12.4% 100,180 $4.2M
Allianz Asset Management GmbH 0.01% Add +2.7% 97,646 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -22.5% 95,690 $4.0M
Arizona State Retirement System 0.02% Add +1.6% 94,859 $3.9M
Swedbank AB 0.00% Add +11.3% 94,685 $3.9M
Resona Asset Management Co.,Ltd. 0.02% Reduce -3.9% 94,753 $3.9M
State of Michigan Retirement System 0.02% Reduce -66.6% 91,941 $3.8M
Creative Planning 0.00% Add +101.2% 91,378 $3.8M
MetLife Investment Management, LLC 0.02% Add +1.9% 89,357 $3.7M
ExodusPoint Capital Management, LP 0.04% New 87,970 $3.7M
Marex Group Ltd 0.06% Add +351.1% 86,900 $3.6M
Corebridge Financial, Inc. 0.02% Reduce -24.9% 86,706 $3.6M
Quattro Financial Advisors LLC 0.89% Add +36.2% 84,600 $3.4M
Privium Fund Management B.V. 0.78% Add +103.7% 82,476 $3.4M
China Universal Asset Management Co., Ltd. 0.32% Add +3.5% 82,399 $3.4M
Jefferies Financial Group Inc. 0.04% Reduce -43.1% 79,924 $3.3M
Parallax Volatility Advisers, L.P. 0.08% Add +16.1% 77,036 $3.2M
Walleye Capital LLC 0.03% Add +166.9% 75,351 $3.1M
Commonwealth Equity Services, LLC 0.00% Add +0.5% 74,520 $3.1M
Y-Intercept (Hong Kong) Ltd 0.21% Reduce -26.4% 74,409 $3.1M
Alberta Investment Management Corp 0.02% Reduce -6.5% 74,290 $3.1M
Edmond DE Rothschild Holding S.A. 0.05% Reduce -22.8% 74,083 $3.1M
FORA Capital, LLC 0.35% New 73,728 $3.1M
USS Investment Management Ltd 0.02% Reduce -4.9% 73,697 $3.1M
Czech National Bank 0.03% Add +6.6% 73,424 $3.1M
Retirement Systems of Alabama 0.01% Reduce -0.0% 73,319 $3.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -14.4% 73,198 $3.0M
STRS Ohio 0.01% Reduce -5.6% 73,130 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.2% 72,005 $3.0M
Quantinno Capital Management LP 0.03% Add +658.0% 71,298 $3.0M
ProShare Advisors LLC 0.01% Reduce -83.6% 70,253 $2.9M
Forsta Ap-Fonden 0.02% Add +0.7% 69,400 $2.9M
Banque Transatlantique SA 0.07% — 69,708 $2.9M
Rockefeller Capital Management L.P. 0.01% Reduce -0.7% 67,714 $2.8M
Ensign Peak Advisors, Inc 0.01% Reduce -1.1% 67,819 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Add +280.0% 67,792 $2.8M
Amalgamated Bank 0.02% Reduce -1.2% 64,862 $2.7M
Gotham Asset Management 0.03% New 64,220 $2.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -16.7% 66,455 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +15.1% 62,554 $2.6M
Profund Advisors LLC 0.09% Reduce -20.4% 62,248 $2.6M
Sei Investments Co. 0.00% Reduce -12.5% 61,859 $2.6M
IFM Investors Pty Ltd 0.03% Reduce -5.0% 60,873 $2.5M
Tower Research Capital LLC (TRC) 0.05% Add +260.2% 60,028 $2.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +5.8% 59,730 $2.5M
Mirabaud & Cie SA 0.78% Add +3.0% 58,022 $2.4M
DNB Asset Management AS 0.01% Add +5.2% 57,755 $2.4M
Moors & Cabot, Inc. 0.11% Add +3.6% 56,423 $2.3M
Cubist Systematic Strategies, LLC 0.04% New 55,802 $2.3M
Guggenheim Capital LLC 0.02% Reduce -62.9% 53,633 $2.2M
Cibc World Market Inc. 0.01% Reduce -9.4% 53,464 $2.2M
Utah Retirement Systems 0.02% No change 53,282 $2.2M
New York Life Investment Management LLC 0.02% Add +14.2% 53,017 $2.2M
CIBC Asset Management Inc 0.01% Reduce -53.5% 52,904 $2.2M
Cibc World Markets Corp. 0.01% Reduce -1.3% 52,886 $2.2M
Daiwa Securities Group Inc. 0.01% Reduce -27.0% 51,265 $2.1M
Capstone Investment Advisors, LLC 0.03% Reduce -47.9% 51,147 $2.1M
UniSuper Management Pty Ltd 0.02% Add +69.3% 50,953 $2.1M
AIA Group Ltd 0.05% Add +192.4% 47,640 $2.0M
Police & Firemen's Retirement System of New Jersey 0.02% — 46,882 $1.9M
J.P. Marvel Investment Advisors, LLC 0.32% Reduce -0.2% 45,942 $1.9M
Xponance LLC 0.02% Reduce -0.9% 44,770 $1.9M
American Century Companies Inc. 0.00% Add +2.7% 44,619 $1.9M
Quantessence Capital LLC 0.76% — 44,507 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -49.3% 44,357 $1.8M
Public Sector Pension Investment Board 0.01% Add +170.3% 44,274 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -54.7% 45,821 $1.8M
Storebrand Asset Management As 0.01% Reduce -52.3% 43,891 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -1.5% 43,883 $1.8M
Northwest & Ethical Investments L.P. 0.05% Add +209.0% 43,466 $1.8M
KBC Group NV 0.01% Reduce -47.3% 43,403 $1.8M
ING Groep NV 0.01% New 43,251 $1.8M
Meitav Investment House Ltd. 0.03% Reduce -81.1% 42,860 $1.8M
Yousif Capital Management, LLC 0.02% Add +3.9% 42,171 $1.8M
Bank of Nova Scotia 0.00% Add +3.6% 40,905 $1.7M
Cetera Investment Advisers 0.00% Add +8.3% 40,783 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -2.6% 40,511 $1.7M
Acadian Asset Management LLC 0.00% New 40,538 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Reduce -47.1% 40,077 $1.6M
Employees Retirement System of Texas 0.02% No change 38,329 $1.6M
Janus Henderson Group PLC 0.00% Reduce -7.2% 37,683 $1.6M
Macquarie Group Ltd. 0.00% Add +47.2% 49,562 $1.5M
Comerica Bank 0.01% Reduce -2.5% 36,411 $1.5M
Intrinsic Value Partners, LLC 1.51% Reduce -29.4% 36,255 $1.5M
MML Investors Services, LLC 0.01% Add +4.9% 35,570 $1.5M
AMF Tjanstepension AB 0.01% New 35,203 $1.5M
Catalyst Funds Management Pty Ltd 0.36% New 35,200 $1.5M
Lansdowne Partners (uk) LLP 0.11% New 35,000 $1.5M
Union Bancaire Privee, UBP SA 0.03% — 38,004 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.9% 34,863 $1.4M
Financial Gravity Companies, Inc. 0.32% Add +65.6% 33,959 $1.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -26.2% 33,734 $1.4M
Avanza Fonder AB 0.04% — 33,504 $1.4M
HighTower Advisors, LLC 0.00% Reduce -5.8% 32,739 $1.4M
Marathon Trading Investment Management LLC 0.23% Add +264.2% 32,484 $1.4M
Mizuho Securities USA LLC 0.02% Add +46.3% 32,095 $1.3M
Robeco Institutional Asset Management B.V. 0.00% Reduce -27.3% 31,996 $1.3M
Himension Capital (singapore) Pte. LTD. 0.09% Add +201.1% 31,598 $1.3M
Titleist Asset Management, LLC 0.15% Reduce -37.0% 31,522 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +0.9% 31,345 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -20.4% 31,209 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +31.4% 30,947 $1.3M
E Fund Management Co., Ltd. 0.06% Add +35.0% 30,592 $1.3M
Schroder Investment Management Group 0.00% Reduce -76.3% 32,104 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -69.7% 30,314 $1.3M
Franklin Resources Inc. 0.00% Reduce -2.0% 30,141 $1.3M
MN Wealth Advisors, LLC 0.70% New 30,074 $1.3M
Oregon Public Employees Retirement Fund 0.02% Add +0.1% 28,991 $1.2M
Wolverine Trading, LLC 0.03% New 30,252 $1.2M
Mackenzie Financial Corp. 0.00% Reduce -8.9% 27,519 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -20.2% 27,126 $1.1M
APEIRON CAPITAL Ltd 0.42% No change 27,115 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -43.8% 26,776 $1.1M
Edgestream Partners, L.P. 0.05% Reduce -42.9% 26,417 $1.1M
Exchange Traded Concepts, LLC 0.02% Add +48.9% 26,137 $1.1M
Blair William & Co. 0.00% Reduce -1.5% 25,940 $1.1M
NEOS Investment Management LLC 0.03% Reduce -40.0% 25,765 $1.1M
Groupe la Francaise 0.03% — 27,110 $1.1M
Tobam 0.32% Reduce -8.1% 25,545 $1.1M
Thrivent Financial for Lutherans 0.00% Add +0.0% 25,534 $1.1M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.1% 25,356 $1.1M
Investment Management Corp of Ontario 0.03% Add +125.9% 24,546 $1.0M
Nordea Investment Management AB 0.00% No change 24,885 $1.0M
Quantitative Investment Management, LLC 0.08% New 24,446 $1.0M
CTC LLC 0.10% Add +358.0% 24,266 $1.0M
Private Advisor Group, LLC 0.01% Reduce -1.9% 23,980 $997K
Kentucky Retirement Systems 0.03% Reduce -1.4% 23,245 $967K
Spire Wealth Management 0.03% Add +2150.4% 23,224 $966K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.9% 22,940 $954K
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Reduce -18.5% 23,504 $943K
Elo Mutual Pension Insurance Co 0.02% Reduce -21.8% 22,637 $941K
Point72 Asia (Singapore) Pte. Ltd. 0.25% New 22,506 $936K
Stifel Financial Corp. 0.00% Reduce -48.3% 21,659 $901K
Collar Capital Management, LLC 0.75% — 21,592 $898K
Neumann Advisory Hong Kong Ltd 0.26% No change 21,285 $885K
Swiss Life Asset Management Ltd 0.01% Add +36.8% 21,151 $878K
Hartford Investment Management Co. 0.03% Reduce -0.7% 20,963 $872K
Sanctuary Advisors, LLC 0.01% Add +14.5% 20,987 $861K
Northwestern Mutual Wealth Management Co. 0.00% Add +79.7% 20,088 $835K
Metis Global Partners, LLC 0.03% Add +35.3% 20,076 $835K
CMT Capital Markets Trading GmbH 0.49% Add +73.5% 19,732 $820K
Advisory Services Network, LLC 0.02% Add +543.1% 19,603 $815K
Ethic Inc. 0.02% Reduce -8.7% 19,327 $804K
Crestline Management, L.P. 0.03% New 19,139 $796K
Altshuler Shaham Ltd 0.03% Add +184.8% 18,800 $782K
180 Wealth Advisors, LLC 0.12% Add +3.2% 18,557 $772K
Corient Private Wealth LP 0.00% Reduce -43.8% 18,538 $771K
WINTON GROUP Ltd 0.05% New 18,516 $770K
Securian Asset Management, Inc. 0.02% Reduce -2.3% 18,200 $757K
Louisiana State Employees Retirement System 0.01% Reduce -62.3% 18,200 $757K
SBI Securities Co., Ltd. 0.02% — 18,059 $751K
Vestmark Advisory Solutions, Inc. 0.03% Reduce -55.1% 7,029 $749K
M&T Bank Corp 0.00% Add +10.1% 17,759 $739K
Maryland State Retirement & Pension System 0.02% Reduce -6.3% 17,256 $718K
Mariner, LLC 0.00% Reduce -22.8% 17,127 $712K
US Bancorp \de 0.00% Add +15.5% 16,962 $705K
Cantor Fitzgerald, L. P. 0.03% New 16,961 $705K
Green Alpha Advisors, LLC 0.56% Add +54.9% 16,900 $703K
D.A. Davidson & Co. 0.01% Reduce -58.1% 16,727 $696K
AustralianSuper Pty Ltd 0.00% Add +14.3% 16,584 $690K
Inspire Trust Co, N.A. 0.18% No change 16,525 $687K
Quinn Opportunity Partners LLC 0.05% New 16,500 $686K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -40.3% 16,404 $682K
Provident Co of the Employees of the Hebrew University LTD 0.78% Reduce -20.3% 16,113 $669K
New Mexico Educational Retirement Board 0.02% Reduce -1.2% 16,100 $669K
Jump Financial, LLC 0.01% Reduce -78.5% 15,860 $659K
Cinctive Capital Management LP 0.04% New 15,842 $659K
Pinebridge Investments, L.P. 0.00% Reduce -59.2% 15,646 $651K
Focus Partners Wealth 0.00% Reduce -32.9% 15,610 $649K
Allspring Global Investments Holdings, LLC 0.00% Reduce -12.2% 15,368 $645K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -32.7% 15,267 $635K
Harel Insurance Investments & Financial Services Ltd. 0.01% New 15,000 $624K
Assenagon Asset Management S.A. 0.00% Add +13.8% 14,978 $623K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -12.1% 14,894 $619K
Nomura Holdings Inc. 0.00% Reduce -71.4% 14,888 $619K
Jones Financial Companies LLLP 0.00% Add +113.3% 14,841 $617K
Eastern Bank 0.01% No change 14,578 $606K
Ossiam 0.01% Add +5.8% 14,574 $606K
Blue Sky Capital Consultants Group, Inc. 0.36% — 14,563 $606K
Norinchukin Bank, The 0.01% Reduce -14.4% 14,562 $605K
Sassicaia Capital Advisers LLC 14.58% New 14,500 $603K
Advisors Preferred, LLC 0.10% Reduce -22.8% 14,306 $601K
Humankind Investments LLC 0.15% Add +149.2% 14,427 $600K
BLI - Banque de Luxembourg Investments 0.02% — 15,000 $591K
E. Ohman J:or Asset Management AB 0.01% No change 14,100 $586K
Crossmark Global Holdings, Inc. 0.01% No change 13,917 $579K
OMERS ADMINISTRATION Corp 0.00% Add +20.0% 13,458 $560K
Wealth Enhancement Advisory Services, LLC 0.00% Add +60.8% 13,431 $558K
Scientech Research LLC 0.16% New 13,344 $555K
Pathstone Holdings, LLC 0.00% Reduce -17.7% 12,897 $537K
Nisa Investment Advisors, LLC 0.00% Reduce -14.2% 12,778 $531K
Sender Co & Partners, Inc. 0.66% New 12,751 $530K
Wealthfront Advisers LLC 0.00% Reduce -1.3% 12,750 $530K
Blackstone Inc. 0.00% No change 12,613 $524K
Old Port Advisors 0.15% Reduce -4.6% 12,576 $523K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +15.9% 12,499 $520K
Arkadios Wealth Advisors 0.03% Add +7.3% 12,265 $510K
Prudential PLC 0.00% Add +122.5% 12,210 $508K
Aster Capital Management (DIFC) Ltd 0.19% New 11,987 $498K
McAdam, LLC 0.03% Add +5.0% 11,768 $489K
Cerity Partners LLC 0.00% Reduce -39.4% 8,343 $487K
Shelton Capital Management 0.01% Reduce -79.9% 11,672 $485K
Avantax Advisory Services, Inc. 0.00% New 11,622 $483K
Commerzbank Aktiengesellschaft 0.01% Add +101.4% 12,261 $483K
CI Investments Inc. 0.00% Add +28.5% 11,486 $478K
Syon Capital LLC 0.04% New 11,134 $463K
Aufman Associates Inc 0.31% Add +26.2% 11,066 $460K
Cohen Capital Management, Inc. 0.08% Add +22.2% 10,938 $455K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 10,753 $447K
Probity Advisors, Inc. 0.09% Add +121.8% 10,746 $447K
Natixis Advisors, LLC 0.00% Reduce -10.1% 10,405 $433K
Grey Ledge Advisors, LLC 0.11% Add +94.7% 10,301 $428K
John G Ullman & Associates Inc. 0.06% Reduce -79.3% 10,300 $428K
Symmetry Investments LP 0.03% New 10,162 $423K
Kestra Advisory Services, LLC 0.00% Add +14.4% 10,106 $420K
Intact Investment Management Inc. 0.01% New 10,100 $420K
Janney Montgomery Scott LLC 0.00% Reduce -21.0% 10,081 $419K
Howard Capital Management, LLC 0.01% Add +3.1% 9,994 $416K
Oppenheimer & Co. Inc. 0.01% Reduce -73.6% 9,964 $414K
Allstate Corp. 0.01% New 9,514 $396K
Brandywine Managers, LLC 0.42% No change 9,510 $395K
Tema ETFs LLC 0.16% — 9,475 $394K
Quantbot Technologies LP 0.01% Add +315.3% 9,307 $387K
Rathbones Group PLC 0.00% Reduce -15.9% 9,230 $384K
United Capital Financial Advisors, LLC 0.00% Add +48.8% 9,059 $377K
ADAR1 Capital Management, LLC 0.08% New 9,000 $374K
GF Fund Management Co. LTD. 0.01% — 8,951 $372K
Capital Counsel LLC 0.02% Reduce -3.6% 8,740 $363K
Empirical Finance, LLC 0.02% Reduce -0.3% 8,591 $357K
New Insight Wealth Advisors 0.18% Add +4.4% 8,545 $355K
Virtus Advisers, LLC 0.14% Add +260.1% 8,166 $340K
Freedom Investment Management, Inc. 0.03% Add +50.3% 8,071 $336K
Eisler Capital Management Ltd. 0.01% — 7,946 $334K
Praxis Investment Management Inc. 0.02% Reduce -14.9% 7,940 $330K
OneDigital Investment Advisors LLC 0.00% Reduce -10.8% 7,911 $329K
NorthCoast Asset Management LLC 0.00% Reduce -83.9% 7,861 $327K
V-Square Quantitative Management LLC 0.05% Add +38.0% 7,797 $324K
Atria Wealth Solutions, Inc. 0.00% Add +27.8% 7,795 $324K
Patten & Patten Inc. 0.02% Reduce -16.8% 7,503 $312K
Rakuten Securities, Inc. 0.12% Add +696.9% 7,499 $312K
Sit Investment Associates Inc. 0.01% Reduce -59.0% 7,409 $308K
Mercer Global Advisors Inc. 0.00% Reduce -49.5% 7,394 $307K
Brown Advisory Inc. 0.00% Reduce -9.5% 7,325 $305K
CIBC Private Wealth Group LLC 0.00% Add +73.3% 7,046 $304K
Summit Trail Advisors, LLC 0.01% Add +36.0% 7,281 $303K
Fifth Third Bancorp 0.00% Reduce -0.8% 7,261 $302K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.8% 7,193 $299K
Ieq Capital, LLC 0.00% New 7,194 $299K
QRG Capital Management, Inc. 0.00% Reduce -54.9% 7,124 $296K
World Investment Advisors 0.01% New 7,099 $295K
Campbell & CO Investment Adviser LLC 0.02% Reduce -54.6% 7,027 $292K
Willner & Heller, LLC 0.26% Reduce -3.8% 7,020 $292K
Chelsea Counsel Co. 0.15% Reduce -7.4% 6,859 $285K
Scotia Capital Inc. 0.00% Reduce -65.0% 6,841 $284K
Piar LLC 0.28% — 6,800 $283K
Profit Investment Management, LLC 0.23% Reduce -3.6% 6,786 $282K
APG Asset Management US Inc. 0.00% Reduce -12.4% 6,752 $281K
PDT Partners, LLC 0.02% Reduce -68.3% 6,745 $280K
Siemens Fonds Invest GmbH 0.03% Reduce -22.2% 7,080 $279K
Everett Harris & Co. 0.00% New 6,602 $275K
Vestcor Inc 0.01% Add +15.0% 6,569 $273K
Apollon Wealth Management, LLC 0.01% Add +27.6% 6,460 $269K
Centaurus Financial, Inc. 0.02% Reduce -0.2% 6,287 $261K
B. Riley Wealth Advisors, Inc. 0.01% Add +17.8% 6,158 $256K
Newlands Management Operations LLC 0.00% No change 6,053 $252K
Townsquare Capital LLC 0.00% Add +14.2% 6,040 $251K
PKO Investment Management Joint-Stock Co 0.03% No change 6,000 $249K
Intech Investment Management LLC 0.00% New 5,956 $248K
Gsa Capital Partners LLP 0.02% Add +5.3% 5,944 $247K
Linden Thomas Advisory Services, LLC 0.03% Add +0.1% 5,918 $246K
Capula Management Ltd 0.00% New 5,914 $246K
Wedbush Securities Inc. 0.01% Add +40.0% 5,902 $245K
Empowered Funds, LLC 0.00% Add +11.2% 5,781 $240K
SeaCrest Wealth Management, LLC 0.03% Reduce -3.6% 5,778 $240K
Sherbrooke Park Advisers LLC 0.08% New 5,710 $237K
Motley Fool Asset Management LLC 0.01% Reduce -63.4% 5,668 $236K
Claro Advisors Inc. 0.03% Reduce -17.4% 5,627 $234K
Glenmede Trust Co. NA 0.00% New 5,570 $232K
Modera Wealth Management, LLC 0.00% New 5,562 $231K
Abn Amro Investment Solutions 0.00% Add +48.0% 5,467 $227K
Annis Gardner Whiting Capital Advisors, LLC 0.06% Add +15.4% 5,441 $226K
National Philanthropic Trust 0.00% No change 5,430 $226K
Forum Financial Management, LP 0.00% New 5,419 $225K
Alpine Global Management, LLC 0.08% New 5,399 $224K
Boston Family Office LLC 0.02% Reduce -42.6% 5,362 $223K
Generali Investments CEE, investicni spolecnost, a.s. 0.02% — 5,300 $220K
Advisors Asset Management, Inc. 0.00% Add +11.5% 5,286 $220K
Greenleaf Trust 0.00% Add +49.6% 5,244 $218K
Prime Capital Investment Advisors, LLC 0.00% New 5,188 $216K
Westpac Banking Corp. 0.01% Add +21.9% 5,132 $213K
Coldstream Capital Management Inc. 0.00% Add +39.9% 5,049 $210K
Mufg Securities Americas Inc. 0.03% — 5,000 $208K
Bessemer Group Inc. 0.00% Reduce -11.7% 4,962 $206K
WASHINGTON TRUST Co 0.01% Reduce -2.4% 4,928 $205K
Caprock Group, LLC 0.01% New 4,886 $203K
Moloney Securities Asset Management, LLC 0.03% Reduce -52.7% 4,854 $202K
Truist Financial Corp. 0.00% Reduce -57.9% 4,839 $201K
Integral Investment Advisors, Inc. 0.06% New 4,819 $200K
Laird Norton Wetherby Wealth Management, LLC 0.01% New 4,812 $200K
XTX Topco Ltd 0.02% Reduce -83.0% 4,812 $200K
Horizon Investments, LLC 0.01% Add +1.8% 4,678 $195K
Canada Post Corp Registered Pension Plan 0.01% — 4,670 $194K
Sectoral Asset Management Inc. 0.12% Reduce -68.8% 4,350 $181K
Price Jennifer C. 0.22% Reduce -20.0% 4,000 $166K
Parallel Advisors, LLC 0.00% Add +18.1% 3,952 $164K
Knuff & Co LLC 0.05% Reduce -18.1% 3,877 $161K
Raiffeisen Bank International AG 0.00% — 4,018 $159K
Allianz SE 0.00% Add +265.9% 3,842 $151K
Signaturefd, LLC 0.00% Add +17.4% 3,618 $150K
Farther Finance Advisors, LLC 0.01% Add +289.3% 3,519 $146K
Ameritas Investment Partners, Inc. 0.00% Reduce -76.7% 3,509 $146K
TD Waterhouse Canada Inc. 0.00% Add +10.0% 3,388 $141K
GAMMA Investing LLC 0.01% Add +31.9% 3,173 $132K
Steward Partners Investment Advisory, LLC 0.00% Reduce -33.4% 3,162 $131K
Kintegral Advisory, LLC 0.01% Reduce -4.4% 3,002 $125K
MAI Capital Management 0.00% New 2,947 $123K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,772 $115K
Lazard Asset Management LLC 0.00% Reduce -81.2% 2,669 $110K
Investors Research Corp 0.02% No change 2,527 $105K
Quadrant Capital Group LLC 0.01% Add +38.2% 2,520 $105K
Elkhorn Partners Limited Partnership 0.07% Add +13.6% 2,500 $104K
Global Retirement Partners, LLC 0.00% Reduce -11.1% 2,334 $97K
Point72 (DIFC) Ltd 0.01% New 2,263 $94K
FNY Investment Advisers, LLC 0.05% Add +14893.3% 2,249 $93K
Caitong International Asset Management Co., Ltd 0.09% — 2,123 $88K
CENTRAL TRUST Co 0.00% Reduce -75.5% 2,031 $84K
AlphaQuest LLC 0.01% Reduce -55.9% 2,013 $84K
Parkside Financial Bank & Trust 0.01% Add +50.0% 1,872 $78K
Cornerstone Advisors, LLC 0.00% No change 1,800 $75K
Twin Lakes Capital Management, LLC 0.05% No change 1,772 $74K
Allworth Financial LP 0.00% Add +17.4% 1,901 $73K
Blue Trust, Inc. 0.00% Add +140.1% 1,755 $73K
Principal Securities, Inc. 0.00% Reduce -4.0% 1,694 $70K
Ameriflex Group, Inc. 0.03% — 1,712 $67K
First Command Advisory Services, Inc. 0.00% No change 1,602 $67K
Pilgrim Partners Asia Pte Ltd 0.06% — 1,600 $67K
Huntington National Bank 0.00% Add +26.9% 1,528 $64K
Resources Management Corp. /CT/ 0.01% Reduce -8.3% 1,488 $62K
Crewe Advisors LLC 0.01% Reduce -3.1% 1,414 $59K
American National Bank & Trust 0.01% No change 1,401 $58K
NewEdge Advisors, LLC 0.00% Reduce -15.0% 1,390 $58K
Sandy Spring Bank 0.00% Reduce -5.3% 1,376 $57K
Larson Financial Group LLC 0.00% Add +39.1% 1,266 $53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,265 $53K
EMC Capital Management 0.03% Add +311.2% 1,250 $52K
Lindbrook Capital, LLC 0.00% Reduce -7.8% 1,173 $49K
Ofi Invest Asset Management 0.00% — 1,193 $48K
CBIZ Investment Advisory Services, LLC 0.00% Add +4400.0% 1,125 $47K
CoreCap Advisors, LLC 0.00% Reduce -8.1% 1,118 $46K
Sound Income Strategies, LLC 0.00% Add +3.0% 1,109 $46K
NFSG Corp 0.01% Reduce -27.4% 1,101 $46K
Vega Investment Solutions 0.04% — 1,080 $45K
MassMutual Private Wealth & Trust, FSB 0.00% Add +58.2% 1,057 $44K
Itau Unibanco Holding S.A. 0.00% Add +51.2% 1,013 $42K
Ravenstone Capital Management Inc. 0.02% New 1,000 $42K
Heritage Wealth Advisors 0.00% No change 1,000 $42K
Sachetta, LLC 0.02% Reduce -1.1% 997 $41K
Center for Financial Planning, Inc. 0.01% No change 988 $41K
Shell Asset Management Co. 0.00% No change 995 $41K
Maj Invest Holding A/S 0.00% No change 990 $41K
Crowley Wealth Management, Inc. 0.04% — 975 $41K
Asset Dedication, LLC 0.00% Reduce -6.7% 950 $40K
Activest Wealth Management 0.01% Reduce -29.1% 938 $39K
Sterling Capital Management LLC 0.00% Reduce -34.2% 938 $39K
Compass Planning Associates Inc 0.04% — 900 $37K
Venturi Wealth Management, LLC 0.00% Add +286.2% 896 $37K
Harbour Investments, Inc. 0.00% Add +1.8% 890 $37K
Geneos Wealth Management Inc. 0.00% Reduce -57.9% 882 $37K
Ogorek Anthony Joseph /NY/ 0.01% Add +19.3% 848 $35K
Penserra Capital Management LLC 0.00% Add +2756.7% 857 $35K
Harbor Investment Advisory, LLC 0.00% Reduce -69.7% 800 $33K
Ostrum Asset Management 0.00% Reduce -4.1% 800 $33K
Wilmington Savings Fund Society, FSB 0.00% Add +295.0% 786 $33K
Brooklyn Investment Group 0.01% Reduce -34.8% 778 $32K
UMB Bank, n.a. 0.00% Add +39.7% 771 $32K
Deseret Mutual Benefit Administrators 0.02% Add +39.4% 736 $31K
Sittner & Nelson, LLC 0.01% Reduce -30.3% 690 $29K
Mather Group, Llc. 0.00% Reduce -47.1% 678 $28K
Bokf, NA 0.00% Reduce -95.8% 664 $28K
TrinityBridge Ltd 0.00% No change 675 $28K
Tortoise Investment Management, LLC 0.00% No change 672 $28K
Stance Capital LLC 0.02% — 669 $28K
IFP Advisors, Inc 0.00% Reduce -8.9% 560 $26K
Canton Hathaway, LLC 0.01% No change 601 $25K
BNP Paribas 0.00% Add +55.8% 600 $25K
Rothschild Investment LLC 0.00% Add +52.1% 581 $24K
Murphy & Mullick Capital Management Corp 0.02% — 578 $24K
Concourse Financial Group Securities, Inc. 0.00% Reduce -7.5% 601 $23K
Stephens Consulting, LLC 0.01% No change 546 $23K
CVA Family Office, LLC 0.00% Add +7671.4% 544 $23K
Smartleaf Asset Management LLC 0.00% Reduce -45.8% 563 $22K
Tompkins Financial Corp. 0.00% Add +124.7% 510 $21K
JFS Wealth Advisors, LLC 0.00% Reduce -9.1% 509 $21K
Brown Brothers Harriman & Co. 0.00% Reduce -4.3% 509 $21K
Capital Advisors, Ltd. LLC 0.00% Add +1.4% 507 $21K
Private Trust Co. NA 0.00% Add +81.0% 505 $21K
Archer Investment Corp 0.01% No change 500 $21K
Riverview Trust Co 0.02% New 486 $20K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -71.0% 475 $20K
Hexagon Capital Partners LLC 0.00% Add +37.9% 455 $19K
Physician Wealth Advisors, Inc. 0.00% New 448 $19K
GeoWealth Management, LLC 0.00% Reduce -32.7% 413 $17K
Federated Hermes, Inc. 0.00% Reduce -82.0% 406 $17K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.01% No change 400 $17K
Birchbrook, Inc. 0.01% No change 400 $17K
Medallion Wealth Advisors, LLC 0.01% — 563 $16K
Valley National Advisers Inc. 0.00% No change 394 $16K
Lee Danner & Bass Inc. 0.00% New 370 $15K
Avior Wealth Management, LLC 0.00% Reduce -86.2% 367 $15K
Assetmark, Inc. 0.00% Add +58.9% 367 $15K
Mowery & Schoenfeld Wealth Management, LLC 0.03% Reduce -48.6% 360 $15K
Arax Advisory Partners 0.00% Add +214.7% 321 $13K
Country Trust Bank 0.00% No change 318 $13K
Cromwell Holdings LLC 0.01% New 316 $13K
Colonial Trust Co / SC 0.00% Add +2.9% 315 $13K
Versant Capital Management, Inc 0.00% Add +167.5% 313 $13K
GPS Wealth Strategies Group, LLC 0.00% Reduce -35.6% 308 $13K
Bank & Trust Co 0.01% No change 306 $13K
Rise Advisors, LLC 0.01% Reduce -5.9% 305 $13K
Evelyn Partners Investment Management Services Ltd 0.00% — 304 $13K
Catalyst Capital Advisors LLC 0.00% No change 301 $13K
Westside Investment Management, Inc. 0.00% No change 300 $12K
Cedar Wealth Management, LLC 0.00% No change 290 $12K
Arlington Trust Co LLC 0.00% No change 290 $12K
JTC Employer Solutions Trustee Ltd 0.00% Reduce -83.3% 300 $12K
XY Capital Ltd 0.01% New 277 $12K
First Pacific Financial 0.00% No change 266 $11K
Webster Bank, N. A. 0.00% No change 266 $11K
Covestor Ltd 0.01% Add +74.0% 275 $11K
Armstrong Advisory Group, Inc. 0.00% Reduce -27.6% 263 $11K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -66.0% 260 $11K
Accredited Wealth Management, LLC 0.01% — 250 $10K
Financial Perspectives, Inc 0.00% No change 230 $10K
Frazier Financial Advisors, LLC 0.01% No change 223 $9K
Farmers & Merchants Investments Inc. 0.00% No change 210 $9K
Quent Capital, LLC 0.00% No change 207 $9K
Innovative Advisory Group, LLC 0.01% — 203 $8K
WealthCollab, LLC 0.01% No change 200 $8K
AllSquare Wealth Management LLC 0.00% No change 200 $8K
New England Capital Financial Advisors LLC 0.00% New 200 $8K
Towne Trust Company, N.A 0.00% No change 200 $8K
HHM Wealth Advisors, LLC 0.00% No change 200 $8K
CarsonAllaria Wealth Management, Ltd. 0.00% Add +75.0% 196 $8K
SOA Wealth Advisors, LLC. 0.00% Reduce -26.7% 195 $8K
Bruce G. Allen Investments, LLC 0.01% Add +2671.4% 194 $8K
Capital Analysts, LLC 0.00% Add +11.8% 199 $8K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 175 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -39.5% 175 $7K
Hurley Capital, LLC 0.01% — 167 $7K
Optimum Investment Advisors 0.00% Reduce -81.2% 170 $7K
GW&K Investment Management, LLC 0.00% Add +6.7% 160 $7K
Cassady Schiller Wealth Management, LLC 0.00% Add +10.7% 166 $7K
Flagship Wealth Advisors, LLC 0.00% — 160 $7K
Continuum Advisory, LLC 0.00% Reduce -0.6% 159 $7K
Private Wealth Management Group, LLC 0.00% Add +53.0% 153 $6K
Ancora Advisors LLC 0.00% Add +1.3% 153 $6K
Pacifica Partners Inc. 0.00% Reduce -16.7% 150 $6K
Ransom Advisory, Ltd 0.00% No change 150 $6K
Trust Co. of Vermont 0.00% Reduce -66.7% 150 $6K
Piscataqua Savings Bank 0.01% Reduce -55.9% 150 $6K
Golden State Wealth Management, LLC 0.00% — 146 $6K
Centricity Wealth Management, LLC 0.01% — 141 $6K
Synergy Asset Management, LLC 0.00% New 86 $6K
Atlantic Private Wealth, LLC 0.00% No change 136 $6K
Toth Financial Advisory Corp. 0.00% No change 135 $6K
Concord Wealth Partners 0.00% Reduce -74.1% 132 $5K
Lowe Wealth Advisors, LLC 0.00% No change 130 $5K
MV Capital Management, Inc. 0.00% Add +25.2% 129 $5K
Mb, Levis & Associates, LLC 0.00% No change 127 $5K
Kestra Investment Management, LLC 0.00% New 122 $5K
Hall Laurie J Trustee 0.00% No change 110 $5K
Hantz Financial Services, Inc. 0.00% Reduce -29.0% 110 $5K
Measured Risk Portfolios, Inc. 0.01% — 117 $5K
Meeder Asset Management Inc. 0.00% Add +12.0% 112 $5K
Clearstead Advisors, LLC 0.00% Add +4.7% 112 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 111 $5K
R Squared Ltd 0.00% — 110 $5K
Bogart Wealth, LLC 0.00% Reduce -15.8% 107 $4K
Brown Shipley& Co Ltd 0.00% New 104 $4K
Sierra Ocean, LLC 0.00% — 103 $4K
Vision Financial Markets LLC 0.00% — 100 $4K
Syntax Research, Inc. 0.00% No change 100 $4K
Northwest Capital Management Inc 0.00% No change 100 $4K
City State Bank 0.00% Add +100.0% 100 $4K
Pinnacle Bancorp, Inc. 0.00% No change 100 $4K
Old Second National Bank of Aurora 0.00% No change 100 $4K
Delta Asset Management LLC 0.00% No change 100 $4K
Atwood & Palmer Inc. 0.00% Reduce -80.0% 100 $4K
Field & Main Bank 0.00% No change 100 $4K
Coston, McIsaac & Partners 0.00% No change 119 $4K
FPC Investment Advisory, Inc. 0.00% No change 100 $4K
First Horizon Advisors, Inc. 0.00% Reduce -65.6% 94 $4K
Millstone Evans Group, LLC 0.00% — 87 $4K
Raleigh Capital Management Inc. 0.00% Add +30.8% 85 $4K
Modus Advisors, LLC 0.00% New 84 $3K
ORG Partners LLC 0.00% Add +70.8% 82 $3K
Global Financial Private Client, LLC 0.00% Reduce -65.0% 78 $3K
Manchester Capital Management LLC 0.00% Reduce -9.2% 69 $3K
Capital A Wealth Management, LLC 0.00% — 65 $3K
Louisbourg Investments Inc. 0.00% No change 62 $3K
Glen Eagle Advisors, LLC 0.00% No change 59 $2K
Abound Wealth Management 0.00% Add +13.7% 58 $2K
PSI Advisors, LLC 0.00% No change 55 $2K
Salem Investment Counselors Inc. 0.00% Reduce -73.7% 55 $2K
IFS Advisors, LLC 0.00% No change 55 $2K
Highline Wealth Partners LLC 0.00% No change 54 $2K
Key Financial Inc 0.00% Reduce -88.0% 51 $2K
MRP Capital Investments, LLC 0.00% New 50 $2K
Bernard Wealth Management Corp. 0.00% — 50 $2K
Truvestments Capital LLC 0.00% New 50 $2K
Stonebridge Financial Group, LLC 0.00% — 50 $2K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -9.1% 50 $2K
HM Payson & Co. 0.00% Reduce -68.0% 50 $2K
Community Bank, N.A. 0.00% No change 50 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -94.3% 50 $2K
Blume Capital Management, Inc. 0.00% No change 45 $2K
Ameliora Wealth Management Ltd. 0.00% New 45 $2K
Cape Investment Advisory, Inc. 0.00% No change 43 $2K
Raffa Wealth Management, LLC 0.00% Reduce -84.3% 43 $2K
West Paces Advisors Inc. 0.00% Add +437.5% 43 $2K
West Branch Capital LLC 0.00% Reduce -58.4% 42 $2K
GHP Investment Advisors, Inc. 0.00% No change 40 $2K
Clear Investment Research, LLC 0.00% No change 39 $2K
TD Private Client Wealth LLC 0.00% Reduce -89.1% 37 $2K
Washington Trust Advisors, Inc. 0.00% No change 35 $1K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -77.4% 35 $1K
Eagle Bay Advisors LLC 0.00% No change 33 $1K
Signature Resources Capital Management, LLC 0.00% No change 32 $1K
DecisionPoint Financial, LLC 0.00% New 31 $1K
Broadwater Capital Management LLC 0.00% No change 30 $1K
JDM Financial Group LLC 0.00% No change 30 $1K
Salomon & Ludwin, LLC 0.00% No change 28 $1K
Horizon Financial Services, LLC 0.00% No change 27 $1K
Bell Investment Advisors, Inc 0.00% Reduce -63.9% 26 $1K
Gen-Wealth Partners Inc 0.00% No change 25 $1K
Addison Advisors LLC 0.00% No change 25 $1K
McIlrath & Eck, LLC 0.00% Reduce -83.3% 25 $1K
Peoples Bank 0.00% No change 25 $1K
Pacific Center for Financial Services 0.00% No change 24 $1K
Hemington Wealth Management 0.00% Add +528.6% 44 $1K
Smithfield Trust Co 0.00% No change 20 $1K
PayPay Securities Corp 0.04% Add +118.2% 24 $998
Creative Financial Designs Inc. 0.00% Reduce -29.4% 24 $998
Cullen/Frost Bankers, Inc. 0.00% No change 23 $956
Kennebec Savings Bank 0.00% No change 26 $914
Trivant Custom Portfolio Group, LLC 0.00% Reduce -83.3% 20 $832
BOK Financial Private Wealth, Inc. 0.00% No change 20 $832
Bfsg, LLC 0.00% No change 20 $832
Disciplina Capital Management LLC 0.00% No change 19 $790
Dunhill Financial, LLC 0.00% Reduce -73.0% 17 $712
GKV Capital Management Co., Inc. 0.00% — 17 $707
WPG Advisers, LLC 0.00% — 15 $624
Aventura Private Wealth, LLC 0.00% — 15 $624
Carolinas Wealth Consulting LLC 0.00% Add +25.0% 15 $624
Fairscale Capital, LLC 0.00% No change 14 $582
Catherine Avery Investment Management LLC 0.00% — 14 $582
IMG Wealth Management, Inc. 0.00% — 13 $541
Valued Wealth Advisors LLC 0.00% Reduce -18.8% 13 $541
Grove Bank & Trust 0.00% New 13 $541
Cedar Mountain Advisors, LLC 0.00% Reduce -82.2% 13 $541
Carolina Wealth Advisors, LLC 0.00% New 12 $499
Decker Retirement Planning Inc. 0.00% — 12 $499
Iron Horse Wealth Management, LLC 0.00% No change 12 $499
LRI Investments, LLC 0.00% No change 12 $499
PFS Partners, LLC 0.00% No change 11 $453
WealthTrak Capital Management LLC 0.00% — 10 $416
Marshall & Sterling Wealth Advisors Inc. 0.00% — 10 $416
Mark Sheptoff Financial Planning, LLC 0.00% Reduce -95.2% 10 $416
Nvwm, LLC 0.00% New 10 $416
Prestige Wealth Management Group LLC 0.00% Reduce -75.6% 10 $416
TFC Financial Management, Inc. 0.00% Reduce -37.5% 10 $416
Fairfield Financial Advisors, LTD 0.00% No change 10 $416
Plante Moran Financial Advisors, LLC 0.00% No change 10 $416
Foster Dykema Cabot & Partners, LLC 0.00% No change 10 $416
Sunbelt Securities, Inc. 0.00% Reduce -98.5% 10 $394
Nova Wealth Management, Inc. 0.00% — 9 $374
WR Wealth Planners, LLC 0.00% Add +28.6% 9 $374
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 9 $354
Principia Wealth Advisory, LLC 0.00% — 7 $291
Winch Advisory Services, LLC 0.00% No change 7 $291
Winnacle Wealth LLC 0.00% — 6 $250
New Wave Wealth Advisors LLC 0.00% New 6 $249
NewSquare Capital LLC 0.00% New 6 $249
Capital & Planning, LLC 0.00% — 5 $208
Chapman Financial Group, LLC 0.00% — 5 $208
True Wealth Design, LLC 0.00% Reduce -50.0% 5 $208
Core Alternative Capital 0.00% No change 5 $208
AdvisorNet Financial, Inc 0.00% Reduce -77.8% 4 $172
Whipplewood Advisors, LLC 0.00% — 4 $166
WestEnd Advisors, LLC 0.00% No change 4 $166
TruNorth Capital Management, LLC 0.00% No change 4 $166
MPWM Advisory Solutions, LLC 0.00% — 3 $125
DiNuzzo Private Wealth, Inc. 0.00% Reduce -88.9% 2 $84
Rialto Wealth Management, LLC 0.00% — 2 $84
CNB Bank 0.00% No change 2 $83
Hollencrest Capital Management 0.00% No change 1 $42
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $42
Lam Group, Inc. 0.00% No change 1 $42
HBC Financial Services, PLLC 0.00% No change 5 $0
Strengthening Families & Communities, LLC 0.00% No change 6 $0
Wood Tarver Financial Group, LLC 0.00% — 1 $0

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