ModernaMRNA

13F holders, Q2 2026 (June 30)
783holders +56
132new positions
83sold out
7famous investors
$69.97avg. 13F price*

At the end of Q2 2026, 783 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, up 56 from Q1 2026. 132 opened new positions and 83 sold out. The largest holders were FMR LLC ($3.6B), BlackRock, Inc. ($2.1B) and Vanguard Capital Management LLC ($1.6B). 7 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions132$217.0M
Exits83$164.6M

All 13F filers, Q1 2026 → Q2 2026: 28,980,994 shares bought and 21,135,382 shares sold, net +7,845,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 783 holders

FMR LLC 0.16% Add +13.6% 51,859,891 $3.6B
BlackRock, Inc. 0.03% Add +3.3% 30,599,409 $2.1B
Vanguard Capital Management LLC 0.03% Add +1.5% 23,208,792 $1.6B
Capital World Investors 0.19% Add +19.1% 22,276,996 $1.6B
Baillie Gifford & Co. 1.16% Reduce -8.9% 18,206,778 $1.3B
State Street Corp. 0.03% Add +5.8% 15,726,193 $1.1B
Vanguard Portfolio Management LLC 0.05% Reduce -0.2% 15,581,313 $1.1B
Geode Capital Management, LLC 0.04% Add +2.9% 9,710,335 $678.8M
Morgan Stanley 0.04% Add +12.6% 9,538,094 $668.0M
Theleme Partners LLP 33.52% Add +0.1% 8,057,571 $564.3M
Two Sigma Investments, LP 0.40% Reduce -20.8% 7,193,530 $503.8M
Invesco Ltd. 0.03% Add +20.8% 5,780,299 $404.8M
T. Rowe Price Associates Inc. 0.04% Add +656.8% 5,589,560 $391.4M
Charles Schwab Investment Management Inc. 0.05% Add +2.2% 4,838,884 $338.9M
Goldman Sachs Group Inc. 0.03% Reduce -29.3% 4,671,950 $327.2M
Flagship Pioneering, LLC 21.07% No change 4,632,149 $324.4M
UBS Group AG 0.05% Add +1.3% 4,463,211 $312.6M
BNP Paribas Financial Markets 0.16% Add +1.4% 4,377,120 $306.5M
Norges Bank 0.02% — 3,026,074 $211.9M
Northern Trust Corp. 0.02% Add +1.1% 2,985,329 $209.1M
Banque Pictet & Cie SA 1.94% Reduce -1.8% 2,699,402 $189.0M
Dimensional Fund Advisors LP 0.03% Add +15.8% 2,468,775 $172.9M
Wellington Management Group LLP 0.03% Add +4.4% 2,461,574 $172.4M
Merck & Co., Inc. 30.71% No change 2,308,190 $161.6M
Citigroup Inc. 0.07% Add +46.3% 2,165,414 $151.6M
Baron Capital (BAMCO) 0.21% New 1,989,386 $139.3M
Vanguard Fiduciary Trust Co. 0.03% Add +1.1% 1,987,627 $139.2M
Federated Hermes, Inc. 0.18% Reduce -9.2% 1,794,778 $125.7M
Bank of New York Mellon Corp 0.02% Add +0.6% 1,701,675 $119.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -6.1% 1,521,849 $106.6M
National Bank of Canada 0.09% Reduce -21.6% 1,424,802 $99.8M
Bank of America Corp. 0.01% Add +42.9% 1,409,679 $98.7M
Douglas Lane & Associates, LLC 1.28% Add +2.4% 1,343,479 $94.1M
Barclays PLC 0.02% Add +11.0% 1,035,126 $72.5M
Allianz Asset Management GmbH 0.06% Reduce -0.5% 984,497 $68.9M
Deutsche Bank AG 0.02% Add +21.4% 983,450 $68.9M
Royal Bank of Canada 0.01% Reduce -5.5% 944,457 $66.1M
Qube Research & Technologies Ltd 0.07% Add +29.5% 907,157 $63.5M
Amundi 0.01% Reduce -1.8% 888,779 $62.2M
Legal & General Group Plc 0.01% Add +17.6% 883,075 $61.8M
JPMorgan Chase & Co. 0.00% Reduce -36.4% 837,452 $59.5M
Rhumbline Advisers 0.04% Add +44.5% 809,853 $56.7M
Lingotto Investment Management LLP 1.15% No change 763,907 $53.5M
Nuveen, LLC 0.01% Reduce -29.3% 762,777 $53.4M
Vanguard Global Advisers, LLC 0.02% Add +0.3% 737,973 $51.7M
Letko, Brosseau & Associates Inc. 0.75% Reduce -3.2% 724,830 $50.8M
Telemark Asset Management, LLC 3.54% Add +40.0% 700,000 $49.0M
Step Capital Management Pte. Ltd. 14.98% Add +7.8% 695,000 $48.7M
Swiss National Bank 0.02% Reduce -2.3% 679,900 $47.6M
HSBC Holdings PLC 0.02% Add +29.8% 636,199 $45.2M
Pictet Asset Management Holding SA 0.04% Reduce -10.9% 602,512 $42.0M
Alyeska Investment Group, L.P. 0.10% Reduce -86.2% 560,819 $39.3M
Trexquant Investment LP 0.22% Add +4.4% 505,160 $35.4M
California Public Employees Retirement System 0.02% Reduce -21.1% 495,786 $34.7M
Ofi Invest Asset Management 0.34% No change 547,881 $33.6M
AQR Capital Management 0.01% Add +1150.5% 479,141 $33.6M
Susquehanna Portfolio Strategies, LLC 0.53% No change 471,043 $33.0M
Mount Capital Ltd 12.10% Add +15.9% 457,900 $32.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.0% 450,036 $31.5M
Russell Investments Group, Ltd. 0.03% Reduce -37.0% 447,448 $31.3M
Millennium Management 0.02% Reduce -57.0% 438,615 $30.7M
California State Teachers Retirement System 0.03% Reduce -2.9% 395,278 $27.7M
Bank of Montreal 0.01% Add +30.9% 389,789 $27.3M
Manufacturers Life Insurance Company, The 0.02% Add +22.9% 387,074 $27.1M
Principal Financial Group Inc. 0.01% Reduce -0.6% 385,424 $27.0M
Voya Investment Management LLC 0.03% Reduce -18.4% 358,352 $25.1M
Susquehanna International Group, LLP 0.02% Add +552.4% 357,774 $25.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% Add +3.5% 330,089 $23.1M
TD Asset Management Inc 0.02% Add +77.1% 318,122 $22.3M
Candriam S.C.A. 0.10% Add +34.0% 309,196 $21.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.1% 301,927 $21.1M
Citadel Advisors 0.01% Reduce -39.9% 294,496 $20.6M
Alliancebernstein L.P. 0.01% Add +1.0% 398,005 $20.2M
Capital Fund Management S.A. 0.14% Reduce -51.3% 277,758 $19.5M
Algert Global LLC 0.23% Add +15.8% 274,820 $19.2M
Leonteq Securities AG 1.12% Reduce -11.7% 267,131 $18.7M
New York State Teachers Retirement System 0.03% Reduce -1.2% 263,099 $18.4M
Plustick Management LLC 7.27% Add +11.4% 245,000 $17.2M
Credit Agricole S A 0.04% Add +17.3% 235,537 $16.5M
SG Americas Securities, LLC 0.01% Reduce -8.6% 229,220 $16.1M
Woodline Partners LP 0.05% Add +3.9% 219,634 $15.4M
Quantinno Capital Management LP 0.02% Add +30.7% 219,606 $15.4M
Canada Pension Plan Investment Board 0.01% Reduce -22.6% 213,808 $15.0M
New York State Common Retirement Fund 0.02% Add +19.5% 211,300 $14.8M
STRS Ohio 0.06% Add +170.9% 209,874 $14.7M
State of Wisconsin Investment Board 0.03% Reduce -8.6% 207,705 $14.5M
Group One Trading LLC 0.41% Add +325.7% 203,915 $14.3M
Van Eck Associates Corp. 0.01% Reduce -18.8% 200,116 $14.0M
Twin Focus Capital Partners, LLC 1.32% No change 185,601 $13.0M
Public Employees Retirement Association of Colorado 0.04% Add +441.7% 182,734 $12.8M
Jain Global LLC 0.16% Add +189.3% 181,264 $12.7M
Brevan Howard Capital Management LP 0.19% Add +102.1% 181,105 $12.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.4% 170,580 $11.9M
Prudential Financial Inc. 0.01% Reduce -1.0% 169,201 $11.8M
Teachers Retirement System of the State of Kentucky 0.08% No change 167,322 $11.7M
LPL Financial LLC 0.00% Reduce -8.8% 162,378 $11.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +1.3% 162,175 $11.4M
Adage Capital Partners Gp, L.L.C. 0.02% New 156,716 $11.0M
Treasurer of the State of North Carolina 0.03% Add +1.0% 154,987 $10.9M
Simplex Trading, LLC 0.28% Reduce -29.6% 154,558 $10.8M
Eversept Partners, LP 0.58% Reduce -4.8% 152,122 $10.7M
CANADA LIFE ASSURANCE Co 0.02% Add +2.7% 152,228 $10.6M
Jupiter Topco LLC 0.00% — 151,972 $10.6M
DekaBank Deutsche Girozentrale 0.02% No change 220,245 $10.6M
Raymond James Financial Inc. 0.00% Reduce -28.0% 142,082 $10.0M
Y-Intercept (Hong Kong) Ltd 0.19% Add +747.1% 139,861 $9.8M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 138,731 $9.7M
XTX Topco Ltd 0.11% Add +182.4% 123,281 $8.6M
Wells Fargo & Company 0.00% Reduce -14.4% 123,037 $8.6M
Mackenzie Financial Corp. 0.01% Add +211.1% 116,245 $8.1M
Handelsbanken Fonder AB 0.02% Add +2.2% 114,100 $8.0M
Victory Capital Management Inc. 0.00% Add +111.6% 113,860 $8.0M
Rafferty Asset Management, LLC 0.02% Reduce -2.0% 111,906 $7.8M
Compagnie Lombard Odier SCmA 0.08% Reduce -11.3% 111,582 $7.8M
American Century Companies Inc. 0.00% Add +44.6% 110,860 $7.8M
Militia Capital Management LLC 1.37% Add +372.6% 108,701 $7.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -9.7% 108,545 $7.6M
Balyasny Asset Management L.P. 0.01% Add +1969.3% 107,418 $7.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -27.8% 106,564 $7.5M
Public Employees Retirement System of Ohio 0.02% Reduce -0.6% 103,730 $7.3M
Panagora Asset Management Inc. 0.02% Add +143.6% 103,601 $7.3M
Illinois Municipal Retirement Fund 0.08% New 103,005 $7.2M
Walleye Trading LLC 0.10% Add +1292.7% 101,066 $7.1M
Public Sector Pension Investment Board 0.02% Add +1.9% 100,863 $7.1M
Czech National Bank 0.04% Add +6.1% 100,517 $7.0M
Neuberger Berman Group LLC 0.00% Reduce -1.4% 98,178 $6.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +8.7% 94,911 $6.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -0.0% 93,920 $6.6M
Arizona State Retirement System 0.03% Reduce -4.1% 92,629 $6.5M
CIBC Bancorp USA Inc. 0.01% Reduce -7.2% 91,461 $6.4M
New York Life Investment Management LLC 0.04% Reduce -7.4% 91,235 $6.4M
Creative Planning 0.00% Add +4.3% 90,670 $6.3M
State of Michigan Retirement System 0.03% Reduce -0.4% 90,441 $6.3M
Cerity Partners LLC 0.01% Add +141.5% 89,716 $6.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -35.1% 88,164 $6.2M
Marex Group Ltd 0.05% Add +39.2% 88,575 $6.2M
Vontobel Holding Ltd. 0.02% Reduce -46.4% 87,541 $6.1M
Vanguard Investments Australia, Ltd. 0.02% Reduce -2.4% 86,951 $6.1M
Banco Santander, S.A. 0.04% Reduce -34.8% 86,677 $6.1M
Sei Investments Co. 0.01% Reduce -34.5% 84,780 $5.9M
Tidal Investments LLC 0.01% Reduce -14.1% 83,378 $5.8M
MetLife Investment Management, LLC 0.03% Reduce -0.6% 80,961 $5.7M
Hamilton Wealth, LLC 1.02% Reduce -1.8% 79,310 $5.6M
CIBC Asset Management Inc 0.01% Add +0.4% 78,815 $5.5M
Man Group plc 0.01% Add +447.5% 78,168 $5.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.7% 77,999 $5.5M
KLP Kapitalforvaltning As 0.02% Reduce -2.0% 77,900 $5.5M
Financial Gravity Companies, Inc. 0.86% — 76,081 $5.3M
Pacer Advisors, Inc. 0.01% Add +333.5% 75,339 $5.3M
Casdin Capital, LLC 0.26% No change 75,000 $5.3M
Retirement Systems of Alabama 0.02% Add +0.5% 74,184 $5.2M
Toronto Dominion Bank 0.01% Add +14.4% 70,922 $5.0M
PNC Financial Services Group, Inc. 0.00% Add +1.4% 70,829 $5.0M
Edmond DE Rothschild Holding S.A. 0.07% No change 70,747 $5.0M
ProShare Advisors LLC 0.01% Reduce -1.0% 70,621 $4.9M
DC Investments Management, LLC 1.64% No change 68,624 $4.8M
State of Tennessee, Department of Treasury 0.01% No change 67,822 $4.7M
Commonwealth Equity Services, LLC 0.01% Add +37.1% 66,546 $4.7M
Natixis 0.02% New 66,370 $4.6M
Aufman Associates Inc 1.82% Add +15.2% 65,687 $4.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +41.3% 63,350 $4.4M
China Universal Asset Management Co., Ltd. 0.26% Reduce -9.9% 63,149 $4.4M
Empowered Funds, LLC 0.02% Add +88.8% 63,142 $4.4M
LMR Partners LLP 0.04% Add +8920.7% 63,055 $4.4M
Cetera Investment Advisers 0.00% Reduce -24.6% 61,287 $4.3M
Amalgamated Bank 0.03% Reduce -4.1% 61,219 $4.3M
Arrow Capital Pty Ltd 3.58% New 60,000 $4.2M
Cinctive Capital Management LP 0.16% Reduce -22.5% 58,940 $4.1M
South Dakota Investment Council 0.07% Reduce -41.4% 58,371 $4.1M
Fifth Third Bancorp 0.01% Reduce -4.6% 57,581 $4.0M
Corient Private Wealth LP 0.01% Add +3.5% 56,627 $4.0M
NEOS Investment Management LLC 0.01% Add +11.6% 56,031 $3.9M
Guggenheim Capital LLC 0.03% Reduce -1.4% 55,313 $3.9M
Utah Retirement Systems 0.04% Reduce -5.1% 55,289 $3.9M
Commerce Bank 0.02% Add +13.9% 55,243 $3.9M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -1.6% 54,579 $3.8M
D.A. Davidson & Co. 0.02% Reduce -2.0% 54,290 $3.8M
EFG International AG 0.07% Reduce -2.6% 54,259 $3.8M
Morningstar Investment Management LLC 0.23% No change 73,982 $3.8M
Westwood Wealth Management 1.08% New 53,140 $3.7M
Tang Capital Management LLC 0.16% Reduce -50.0% 50,000 $3.5M
Jane Street Group, LLC 0.00% Add +24.9% 49,275 $3.5M
DNB Asset Management AS 0.01% Reduce -6.7% 48,448 $3.4M
Jones Financial Companies LLLP 0.00% Add +16.8% 50,019 $3.4M
Stifel Financial Corp. 0.00% Reduce -0.7% 47,962 $3.4M
Legal Advantage Investments, Inc. 1.17% Reduce -1.0% 47,675 $3.3M
Mercer Global Advisors Inc. 0.00% Add +13.4% 46,403 $3.2M
J.P. Marvel Investment Advisors, LLC 0.37% Add +2.7% 45,535 $3.2M
Nomura Holdings Inc. 0.01% Add +12.1% 45,437 $3.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +34.0% 44,352 $3.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -87.0% 44,306 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +0.5% 43,679 $3.1M
Oregon Public Employees Retirement Fund 0.03% Add +9.0% 43,421 $3.0M
North Dakota State Investment Board 0.12% Add +311.9% 43,152 $3.0M
L & S Advisors Inc 0.30% New 41,976 $2.9M
Envestnet Asset Management Inc. 0.00% Add +9.1% 41,770 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Add +9.7% 41,572 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -4.9% 40,868 $2.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -51.7% 39,437 $2.8M
Parallax Volatility Advisers, L.P. 0.13% Reduce -17.6% 39,458 $2.8M
Xponance LLC 0.02% Add +2.1% 39,368 $2.8M
Teacher Retirement System of Texas 0.01% Reduce -13.9% 39,284 $2.8M
Employees Retirement System of Texas 0.03% No change 38,329 $2.7M
Mariner, LLC 0.00% New 38,127 $2.7M
Rakuten Investment Management, Inc. 0.01% Add +9.3% 37,441 $2.6M
M&T Bank Corp 0.01% Add +25.5% 36,733 $2.6M
Mutual of America Capital Management LLC 0.02% Reduce -1.3% 36,426 $2.6M
180 Wealth Advisors, LLC 0.25% Add +1.7% 35,750 $2.5M
State of Alaska, Department of Revenue 0.02% Reduce -0.6% 34,601 $2.4M
Green Alpha Advisors, LLC 1.59% Reduce -1.7% 33,758 $2.4M
Profund Advisors LLC 0.06% Reduce -15.1% 33,142 $2.3M
Exchange Traded Concepts, LLC 0.01% Add +61.8% 33,110 $2.3M
Belpointe Asset Management LLC 0.07% Reduce -4.2% 32,598 $2.3M
Wittenberg Investment Management, Inc. 0.78% Reduce -3.0% 32,500 $2.3M
HighTower Advisors, LLC 0.00% Add +21.6% 31,822 $2.2M
Edgestream Partners, L.P. 0.07% Add +505.6% 31,821 $2.2M
SIH Partners, LLLP 0.09% Add +14.5% 30,844 $2.2M
Daiwa Securities Group Inc. 0.00% Reduce -9.9% 30,535 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -24.6% 30,317 $2.1M
Privium Fund Management B.V. 0.39% No change 29,994 $2.1M
Allstate Corp. 0.02% Reduce -27.4% 29,980 $2.1M
Nicollet Investment Management, Inc. 0.64% Add +2.2% 29,756 $2.1M
Gabelli Funds LLC 0.01% Add +391.7% 29,500 $2.1M
Fortis Capital Advisors, LLC 0.23% Reduce -13.6% 29,428 $2.1M
Natixis Advisors, LLC 0.00% Add +114.1% 28,886 $2.0M
Cresset Asset Management, LLC 0.01% Add +55.5% 28,359 $2.0M
Mizuho Securities USA LLC 0.03% Add +31.5% 27,647 $1.9M
Meitav Investment House Ltd. 0.01% No change 27,143 $1.9M
REX Advisers, LLC 5.09% New 27,100 $1.9M
Jump Financial, LLC 0.02% New 27,031 $1.9M
Scientech Research LLC 1.52% New 26,826 $1.9M
BDF-Gestion 0.25% Reduce -10.1% 17,370 $1.9M
Nisa Investment Advisors, LLC 0.01% Add +3.6% 26,355 $1.8M
Himension Capital (singapore) Pte. LTD. 0.11% Reduce -28.6% 25,218 $1.8M
Merit Financial Group, LLC 0.01% New 25,205 $1.8M
Swiss Life Asset Management Ltd 0.01% Reduce -2.2% 25,088 $1.8M
Elevated Private Wealth, LLC 1.67% — 25,040 $1.8M
Quattro Financial Advisors LLC 0.37% No change 25,000 $1.8M
D. E. Shaw & Co. 0.00% Reduce -96.3% 24,951 $1.7M
Jefferies Financial Group Inc. 0.02% Add +30.1% 24,729 $1.7M
Contravisory Investment Management, Inc. 0.30% Add +1387.6% 24,218 $1.7M
First Trust Advisors LP 0.00% Reduce -99.0% 24,102 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +4.8% 23,274 $1.7M
Summit Trail Advisors, LLC 0.02% Add +32.5% 24,030 $1.7M
Franklin Resources Inc. 0.00% Add +5.8% 23,838 $1.7M
UniSuper Management Pty Ltd 0.01% Reduce -36.0% 23,601 $1.7M
Hudson Bay Capital Management LP 0.01% New 23,401 $1.6M
Virtus Investment Advisers, LLC 0.38% Reduce -18.7% 23,300 $1.6M
Cantor Fitzgerald, L. P. 0.03% Add +127.5% 22,772 $1.6M
Kentucky Retirement Systems 0.04% New 22,621 $1.6M
CreativeOne Wealth, LLC 0.03% New 22,494 $1.6M
Axq Capital, LP 0.17% New 22,477 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +1.0% 22,078 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -28.0% 21,940 $1.5M
Blue Sky Capital Consultants Group, Inc. 0.66% Add +6.6% 21,943 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -8.4% 21,479 $1.5M
Fred Alger Management, LLC 0.01% New 21,435 $1.5M
Norinchukin Bank, The 0.01% Reduce -0.9% 21,383 $1.5M
Asset Management One Co., Ltd. 0.00% Add +25.6% 21,002 $1.5M
Catalyst Funds Management Pty Ltd 0.08% Reduce -62.1% 20,976 $1.5M
Pathstone Holdings, LLC 0.00% Add +0.1% 20,938 $1.5M
Rockefeller Capital Management L.P. 0.00% Add +1.0% 20,783 $1.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +1.0% 20,757 $1.5M
Owen LaRue, LLC 0.49% New 20,200 $1.4M
Nomura Asset Management International Inc. 0.00% Add +3.7% 20,000 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +28.9% 19,804 $1.4M
Montaka Global Pty Ltd 0.79% Reduce -0.5% 19,950 $1.4M
Crossmark Global Holdings, Inc. 0.02% Add +3.5% 19,587 $1.4M
John G Ullman & Associates Inc. 0.17% Add +0.0% 19,551 $1.4M
Glenmede Trust Co. NA 0.01% Add +7.0% 19,377 $1.4M
Hartford Investment Management Co. 0.04% Reduce -3.1% 19,361 $1.4M
E Fund Management Co., Ltd. 0.03% Add +12.3% 19,359 $1.4M
Maryland State Retirement & Pension System 0.02% Add +9.0% 18,791 $1.3M
Louisiana State Employees Retirement System 0.02% Add +1.7% 18,000 $1.3M
Truist Financial Corp. 0.00% New 17,885 $1.3M
Nomura Asset Management Co. Ltd. 0.00% Add +21.4% 17,502 $1.2M
New Mexico Educational Retirement Board 0.03% Add +10.2% 17,300 $1.2M
Mirabaud & Cie SA 0.48% Reduce -6.6% 17,154 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -42.0% 17,000 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +61.2% 17,411 $1.2M
Clear Street Group Inc. 0.00% Add +54.1% 16,968 $1.2M
Squarepoint Ops LLC 0.00% Reduce -92.1% 16,831 $1.2M
Cibc World Market Inc. 0.00% Reduce -75.9% 16,797 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.6% 16,677 $1.2M
Lido Advisors, LLC 0.00% Add +38.2% 16,522 $1.2M
SBI Securities Co., Ltd. 0.03% Reduce -2.2% 16,425 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -21.8% 16,278 $1.1M
QRG Capital Management, Inc. 0.01% Add +16.8% 15,957 $1.1M
Ethic Inc. 0.01% Add +15.6% 15,694 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -22.8% 15,621 $1.1M
Farther Finance Advisors, LLC 0.01% Reduce -23.7% 15,429 $1.1M
Grey Ledge Advisors, LLC 0.21% Add +0.0% 15,145 $1.1M
Union Bancaire Privee, UBP SA 0.01% Add +7500.0% 15,200 $1.1M
Altshuler Shaham Ltd 0.01% No change 15,100 $1.1M
Arkadios Wealth Advisors 0.02% Reduce -15.8% 15,033 $1.1M
Sanctuary Advisors, LLC 0.00% Add +14.5% 15,018 $1.1M
Aberdeen Group plc 0.00% Reduce -16.5% 14,995 $1.1M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.31% Reduce -13.2% 14,841 $1.0M
Robertson Stephens Wealth Management, LLC 0.03% Reduce -1.2% 14,682 $1.0M
Moors & Cabot, Inc. 0.04% Add +47.4% 14,616 $1.0M
Eastern Bank 0.02% No change 14,578 $1.0M
US Bancorp \de 0.00% Add +7.5% 14,487 $1.0M
GAMMA Investing LLC 0.04% Reduce -5.3% 14,479 $1.0M
Focus Partners Wealth 0.00% Add +88.8% 14,472 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -24.6% 14,469 $1.0M
Lazard Asset Management LLC 0.00% Add +24.3% 14,126 $989K
Captrust Financial Advisors 0.00% Add +31.8% 14,041 $983K
Bank Pictet & Cie (Europe) AG 0.02% Reduce -91.7% 13,947 $977K
Lake Hills Wealth Management, LLC 0.44% Add +49.1% 13,936 $976K
Boothbay Fund Management, LLC 0.02% Add +78.9% 13,906 $974K
Brown Advisory Inc. 0.00% Add +4.1% 13,889 $973K
MUFG Securities EMEA plc 0.01% Reduce -2.7% 13,822 $968K
OMERS ADMINISTRATION Corp 0.01% No change 13,458 $942K
Old Port Advisors 0.19% Reduce -1.6% 13,386 $937K
United Capital Financial Advisors, LLC 0.01% Add +1.3% 13,077 $916K
Nykredit A/S 0.00% — 13,042 $913K
Ausdal Financial Partners, Inc. 0.04% Add +45.7% 12,894 $903K
Banque Transatlantique SA 0.02% Add +20.6% 21,793 $895K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 12,700 $889K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Reduce -4.7% 12,353 $865K
Ossiam 0.01% Reduce -4.3% 12,237 $857K
CI Investments Inc. 0.00% New 12,208 $855K
Kestra Advisory Services, LLC 0.00% Reduce -2.1% 12,016 $841K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +13.4% 11,938 $836K
Baird Financial Group, Inc. 0.00% Add +149.3% 11,918 $835K
Annis Gardner Whiting Capital Advisors, LLC 0.12% Add +0.7% 11,813 $827K
Bridgewater Associates 0.00% Reduce -84.6% 11,527 $807K
KBC Group NV 0.00% Reduce -2.0% 11,517 $807K
Credit Industriel Et Commercial 0.15% Reduce -52.8% 11,348 $795K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +1.8% 11,322 $793K
Quantbot Technologies LP 0.03% New 11,211 $785K
HB Wealth Management, LLC 0.00% Reduce -8.4% 11,169 $782K
Arax Advisory Partners 0.01% New 11,012 $771K
Sterling Capital Management LLC 0.01% Reduce -9.4% 10,948 $767K
Praxis Investment Management Inc. 0.04% Add +5.3% 10,929 $765K
Fisher Asset Management 0.00% New 10,854 $760K
Florida Trust Wealth Management Co 0.02% Reduce -6.1% 10,719 $751K
Mufg Securities Americas Inc. 0.04% Add +10.6% 10,637 $745K
Advisory Services Network, LLC 0.01% Add +32.3% 10,464 $733K
LVM Capital Management Ltd. 0.06% Add +0.0% 9,941 $696K
Cidel Asset Management Inc. 0.03% Reduce -5.3% 9,908 $694K
Saxon Interests, Inc. 0.19% Reduce -15.7% 9,831 $688K
Aspen Investment Management Inc 0.18% Reduce -14.1% 9,790 $686K
Brandywine Managers, LLC 0.33% No change 9,510 $666K
Rathbones Group PLC 0.00% Reduce -31.2% 9,474 $663K
Ieq Capital, LLC 0.00% New 9,448 $662K
Empirical Finance, LLC 0.03% Add +4.8% 9,426 $660K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Add +0.6% 9,387 $657K
Coldstream Capital Management Inc. 0.01% Add +4.5% 9,260 $648K
Sankala Group LLC 0.43% Add +21.5% 10,105 $644K
Keybank National Association 0.00% Add +25.7% 9,069 $635K
Concurrent Investment Advisors, LLC 0.01% Add +49.9% 9,064 $635K
Tobam 0.15% Add +74.6% 8,956 $627K
Probity Advisors, Inc. 0.09% Reduce -2.1% 8,947 $627K
Oppenheimer & Co. Inc. 0.01% Reduce -26.3% 8,817 $617K
Compound Planning, Inc. 0.02% Reduce -7.8% 8,776 $615K
CX Institutional 0.02% Add +10.3% 8,720 $611K
TB Alternative Assets Ltd. 0.10% New 8,700 $609K
Brown Brothers Harriman & Co. 0.00% Add +26.1% 8,626 $604K
Securian Asset Management, Inc. 0.02% Add +0.3% 9,384 $580K
Intrinsic Value Partners, LLC 0.39% Reduce -7.5% 8,244 $577K
Gateway Investment Advisers LLC 0.01% Reduce -94.4% 8,235 $577K
Eurizon Capital SGR S.p.A. 0.00% Add +1.1% 8,189 $572K
AlphaGrep UK Ltd 0.17% New 8,106 $568K
Forum Finance Group S.A. 0.20% Reduce -3.9% 10,000 $566K
Blair William & Co. 0.00% Add +9.9% 8,064 $565K
Rothschild Investment LLC 0.02% Add +943.8% 8,058 $564K
OneDigital Investment Advisors LLC 0.00% Add +1.3% 7,996 $560K
GF Fund Management Co. LTD. 0.01% Reduce -10.7% 7,839 $549K
Caprock Group, LLC 0.01% Reduce -13.2% 7,765 $544K
Meeder Advisory Services, Inc. 0.02% Reduce -4.7% 7,734 $542K
Bank of Nova Scotia 0.00% Reduce -0.6% 7,735 $542K
Integrated Wealth Concepts LLC 0.00% Add +17.0% 7,653 $536K
Mather Group, Llc. 0.00% Reduce -0.5% 7,604 $533K
New Insight Wealth Advisors 0.16% Reduce -2.7% 7,566 $530K
Summitry LLC 0.02% Reduce -8.0% 7,460 $522K
Valeo Financial Advisors, LLC 0.01% Add +1.3% 7,412 $519K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -1.2% 7,352 $515K
IFP Advisors, Inc 0.01% Reduce -10.1% 7,325 $513K
Engineers Gate Manager LP 0.01% Reduce -91.5% 7,085 $496K
Summit Financial, LLC 0.01% Add +58.4% 7,023 $492K
Polymer Capital Management (US) LLC 0.07% Reduce -49.9% 7,002 $490K
Vega Investment Solutions 0.07% Add +5.2% 6,939 $486K
&partners 0.00% Add +7.1% 6,902 $483K
New England Research & Management, Inc. 0.19% New 6,850 $480K
AXA S.A. 0.52% Reduce -0.5% 7,790 $477K
Sequoia Financial Advisors, LLC 0.00% Reduce -6.7% 6,776 $474K
MML Investors Services, LLC 0.00% Add +15.1% 6,761 $473K
Tema ETFs LLC 0.02% Add +9.4% 6,752 $473K
Prelude Capital Management, LLC 0.03% New 6,725 $471K
Motley Fool Asset Management LLC 0.02% Add +3.0% 6,721 $471K
Vident Advisory, LLC 0.00% Reduce -15.1% 6,613 $463K
New Age Alpha Advisors, LLC 0.02% New 6,604 $462K
Everett Harris & Co. 0.01% No change 6,600 $462K
V-Square Quantitative Management LLC 0.04% Add +30.5% 6,532 $457K
Canada Post Corp Registered Pension Plan 0.02% No change 6,510 $456K
Metis Global Partners, LLC 0.01% Reduce -1.4% 6,452 $452K
Private Advisor Group, LLC 0.00% Reduce -6.2% 6,392 $448K
Savant Capital, LLC 0.00% New 7,432 $441K
Capital Counsel LLC 0.02% Reduce -0.5% 6,172 $432K
Heritage Oak Wealth Advisors LLC 0.13% New 6,113 $428K
Newlands Management Operations LLC 0.00% No change 6,053 $424K
TCW Group Inc. 0.00% Add +4.5% 5,957 $417K
Horizon Investments, LLC 0.00% Reduce -2.6% 5,913 $414K
J. Safra Sarasin Holding AG 0.01% New 5,841 $409K
Commerzbank Aktiengesellschaft 0.01% Reduce -41.4% 5,814 $407K
Syon Capital LLC 0.02% Add +9.1% 5,681 $398K
R Squared Ltd 0.21% New 5,647 $395K
Financial Solutions Advisory Group, Inc. 0.05% Reduce -0.3% 5,137 $393K
Atria Investments, Inc 0.00% New 5,614 $393K
Vise Technologies, Inc. 0.00% New 5,447 $381K
National Philanthropic Trust 0.01% No change 5,366 $376K
Boston Family Office LLC 0.02% No change 5,315 $372K
Bessemer Group Inc. 0.00% Add +5.7% 5,305 $371K
Resona Asset Management Co.,Ltd. 0.00% Add +9.8% 5,311 $370K
Apollon Wealth Management, LLC 0.00% Reduce -23.1% 5,260 $368K
C M Bidwell & Associates Ltd. 0.15% Add +15.2% 5,255 $368K
Westwood Holdings Group Inc. 0.00% New 5,205 $365K
Snowden Capital Advisors LLC 0.01% Reduce -59.2% 5,196 $364K
Frec Markets, Inc. 0.03% New 5,100 $357K
Intesa Sanpaolo Wealth Management 0.07% No change 5,054 $354K
Groupe la Francaise 0.00% Add +1.0% 5,053 $353K
Steward Partners Investment Advisory, LLC 0.00% Add +37.1% 5,035 $353K
Tower Research Capital LLC (TRC) 0.01% Reduce -85.2% 5,006 $351K
Atlatl Advisers LLC 0.08% New 5,000 $350K
Prime Capital Investment Advisors, LLC 0.00% Add +7.5% 4,985 $349K
Orion Porfolio Solutions, LLC 0.00% Reduce -0.6% 4,973 $348K
Greenleaf Trust 0.00% Reduce -12.5% 4,964 $348K
World Investment Advisors 0.01% Reduce -3.1% 6,784 $345K
denkapparat Operations GmbH 0.11% No change 4,848 $340K
Hantz Financial Services, Inc. 0.00% Reduce -5.6% 4,789 $335K
Freestone Capital Holdings, LLC 0.01% Add +20.2% 4,770 $334K
Jeppson Wealth Management, LLC 0.10% Reduce -0.1% 4,758 $333K
Parallel Advisors, LLC 0.01% Reduce -4.3% 4,672 $327K
EP Wealth Advisors, LLC 0.00% New 4,641 $325K
Crestwood Advisors Group, LLC 0.00% Add +5.0% 4,608 $323K
CoreCap Advisors, LLC 0.01% Add +592.0% 4,595 $322K
Intech Investment Management LLC 0.00% Reduce -76.6% 4,561 $319K
Callan Family Office, LLC 0.01% New 4,529 $317K
Centaurus Financial, Inc. 0.01% No change 4,477 $314K
Graham Capital Management, L.P. 0.01% New 4,473 $313K
NewEdge Advisors, LLC 0.00% Add +208.0% 4,364 $306K
Sectoral Asset Management Inc. 0.21% No change 4,350 $305K
MAI Capital Management 0.00% Add +102.6% 4,345 $304K
Ipswich Investment Management Co., Inc. 0.06% New 4,335 $304K
Allianz SE 0.00% Add +9.9% 4,326 $303K
Proficio Capital Partners LLC 0.01% New 4,251 $298K
Gsa Capital Partners LLP 0.02% Reduce -85.5% 4,235 $297K
Voleon Capital Management LP 0.01% Reduce -68.0% 4,215 $295K
Alps Advisors Inc. 0.00% New 4,207 $295K
Melfa Wealth Management, Inc. 0.16% New 4,199 $294K
Kovack Advisors, Inc. 0.01% Reduce -61.5% 3,995 $290K
Allworth Financial LP 0.00% Reduce -5.6% 4,123 $289K
Daymark Wealth Partners, LLC 0.01% New 4,103 $287K
Signaturefd, LLC 0.00% Reduce -5.5% 4,024 $282K
Perkins Capital Management Inc. 0.21% No change 4,000 $280K
Stevens Capital Management LP 0.07% New 3,970 $278K
Quarry LP 0.05% New 3,963 $278K
Wealthspire Advisors, LLC 0.00% New 3,953 $277K
IFG Advisory, LLC 0.01% New 3,925 $275K
AlTi Global, Inc. 0.01% Reduce -7.4% 3,909 $274K
Frank, Rimerman Advisors LLC 0.02% New 3,880 $272K
Trust Asset Management LLC 0.02% New 3,866 $271K
Deseret Mutual Benefit Administrators 0.09% Reduce -21.8% 3,863 $271K
Reik & Co., LLC 0.07% New 3,830 $268K
Murphy Pohlad Asset Management LLC 0.09% New 3,824 $268K
Fielder Capital Group LLC 0.06% Reduce -7.9% 3,803 $266K
Cornerstone Wealth Management, LLC 0.01% New 3,793 $266K
Macquarie Group Ltd. 0.00% Reduce -52.7% 3,787 $265K
DoubleLine ETF Adviser LP 0.11% Reduce -11.0% 3,760 $263K
Evolve Private Wealth, LLC 0.02% New 3,753 $263K
North Star Asset Management Inc. 0.01% New 3,750 $263K
Wedmont Private Capital 0.01% Reduce -16.0% 3,822 $261K
Axxion S.A. 0.02% — 3,700 $259K
FIL Ltd 0.00% New 3,641 $255K
Optas, LLC 0.04% New 3,640 $255K
Rakuten Securities, Inc. 0.06% Reduce -20.4% 3,543 $248K
Cigna Investments Inc. 0.03% New 3,525 $247K
TD Waterhouse Canada Inc. 0.00% Add +2.6% 3,388 $246K
Coastwise Capital Group, LLC 0.14% New 3,500 $245K
Cohen Capital Management, Inc. 0.03% New 3,470 $243K
Waverly Advisors, LLC 0.00% New 3,466 $243K
Ballentine Partners, LLC 0.00% New 3,444 $241K
Ritholtz Wealth Management 0.00% New 3,426 $240K
COFG Advisors, LLC 0.04% New 3,422 $240K
Simplicity Wealth,LLC 0.01% New 3,419 $239K
Fiduciary Trust Co 0.00% New 3,412 $239K
SteelPeak Wealth, LLC 0.01% New 3,270 $229K
Sowell Financial Services LLC 0.01% New 3,252 $228K
E Fund Management (Hong Kong) Co., Ltd. 0.08% Add +1085.8% 3,249 $228K
Barry Investment Advisors, LLC 0.05% New 3,248 $227K
Beacon Pointe Advisors, LLC 0.00% Reduce -22.5% 3,246 $227K
Premier Path Wealth Partners, LLC 0.03% New 3,231 $226K
Parr McKnight Wealth Management Group, LLC 0.03% New 3,201 $224K
Almanack Investment Partners, LLC. 0.03% New 3,194 $224K
SeaCrest Wealth Management, LLC 0.02% New 3,174 $222K
PCM Encore, LLC 0.04% New 3,165 $222K
Mgo One Seven LLC 0.00% New 3,153 $221K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +0.3% 3,135 $220K
Shepherd Financial Partners LLC 0.02% New 3,065 $215K
Performance Wealth Partners, LLC 0.01% New 3,062 $214K
Prospera Financial Services Inc 0.00% Reduce -96.1% 3,053 $214K
RiverTree Advisors, LLC 0.13% New 3,052 $214K
Equitable Holdings, Inc. 0.00% New 3,041 $213K
Citizens Financial Group Inc. 0.00% New 3,025 $212K
Slocum, Gordon & Co LLP 0.14% New 3,000 $210K
LYNX Capital Group Ltd. 0.08% New 3,000 $210K
Founders Capital Management, LLC 0.03% New 3,000 $210K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.9% 2,989 $209K
Aaron Wealth Advisors LLC 0.01% New 2,959 $207K
BNP Paribas 0.01% No change 2,950 $207K
Abundance Wealth Counselors 0.01% New 2,950 $207K
TriaGen Wealth Management LLC 0.05% New 2,927 $205K
Turtle Creek Wealth Advisors, LLC 0.01% New 2,899 $203K
MMBG Investment Advisors Co. 0.02% New 2,860 $200K
Global Retirement Partners, LLC 0.00% — 2,702 $189K
Kelleher Financial Advisors 0.03% Add +100.0% 2,670 $187K
Intesa Sanpaolo S.p.A. 0.01% No change 2,434 $170K
Danske Bank A/S 0.00% No change 2,351 $165K
Bullock Wealth Management Group 0.07% No change 2,268 $164K
Toth Financial Advisory Corp. 0.02% Add +574.6% 2,260 $158K
Itau Unibanco Holding S.A. 0.00% Reduce -0.2% 2,245 $157K
Versant Capital Management, Inc 0.01% Add +86.1% 2,189 $153K
Bayforest Capital Ltd 0.13% Reduce -47.2% 2,064 $145K
Golden State Wealth Management, LLC 0.01% Add +8000.0% 2,025 $142K
Aberdeen Wealth Management LLC 0.07% New 1,950 $137K
Larson Financial Group LLC 0.00% Reduce -10.3% 1,943 $136K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.6% 1,817 $127K
Central Pacific Bank - Trust Division 0.01% Add +0.3% 1,805 $126K
Parkside Financial Bank & Trust 0.01% Reduce -1.8% 1,774 $124K
CVA Family Office, LLC 0.01% Reduce -0.5% 1,693 $119K
Los Angeles Capital Management LLC 0.00% No change 1,664 $117K
Huntington National Bank 0.00% Add +6.7% 1,596 $112K
University of Texas/Texas Am Investment Management Co. 0.01% No change 1,579 $111K
Maj Invest Holding A/S 0.00% Add +50.5% 1,490 $104K
Obsidian Cio, LLC 0.07% Add +186.9% 1,383 $97K
TD Private Client Wealth LLC 0.00% Reduce -0.5% 1,305 $91K
Investors Research Corp 0.02% No change 1,302 $91K
Harbour Investments, Inc. 0.00% Reduce -11.7% 1,280 $90K
Cromwell Holdings LLC 0.04% Add +4.2% 1,259 $88K
UMB Bank, n.a. 0.00% Reduce -12.1% 1,253 $88K
Twin Lakes Capital Management, LLC 0.03% No change 1,231 $86K
Whittier Trust Co. 0.00% No change 1,000 $82K
Blue Trust, Inc. 0.00% Reduce -12.8% 1,122 $79K
Ameritas Advisory Services, LLC 0.00% New 1,110 $78K
GW&K Investment Management, LLC 0.00% Add +190.3% 1,042 $73K
Encore Global Management, LP 0.07% No change 1,000 $70K
Basecamp Wealth Advisors LLC 0.01% Reduce -0.9% 985 $69K
Spire Wealth Management 0.00% Add +6.4% 984 $69K
CYBER HORNET ETFs LLC 0.04% Add +0.6% 962 $67K
Smartleaf Asset Management LLC 0.00% No change 960 $67K
Ogorek Anthony Joseph /NY/ 0.02% Reduce -5.3% 950 $66K
Zions Bancorporation, National Association 0.00% Reduce -9.8% 925 $65K
Clearstead Advisors, LLC 0.00% Add +731.2% 906 $63K
Costello Asset Management, INC 0.02% No change 900 $63K
Strategic Investment Solutions, Inc. 0.01% New 874 $61K
Axiom Investment Management LLC 0.04% Reduce -18.8% 866 $61K
Asset Dedication, LLC 0.00% No change 843 $59K
Physician Wealth Advisors, Inc. 0.01% Reduce -0.5% 818 $57K
Assetmark, Inc. 0.00% Reduce -0.4% 798 $56K
Walleye Capital LLC 0.00% Add +356.7% 781 $55K
Bokf, NA 0.00% Reduce -4.4% 736 $52K
Crewe Advisors LLC 0.00% Add +0.3% 728 $51K
Mowery & Schoenfeld Wealth Management, LLC 0.07% No change 700 $49K
Freestone Grove Partners LP 0.00% New 659 $46K
Sittner & Nelson, LLC 0.01% Reduce -5.8% 650 $46K
Frazier Financial Advisors, LLC 0.02% No change 636 $45K
JFS Wealth Advisors, LLC 0.00% Add +11.4% 627 $44K
Canton Hathaway, LLC 0.01% No change 601 $42K
EverSource Wealth Advisors, LLC 0.00% Add +39.1% 590 $41K
Owl Creek Wealth Partners LLC 0.01% Add +4.5% 576 $40K
Pacifica Partners Inc. 0.01% No change 500 $40K
Archer Investment Corp 0.01% No change 520 $36K
Quent Capital, LLC 0.00% Add +108.1% 516 $36K
Consultiva Wealth Management, Corp. 0.08% No change 500 $35K
Vision Retirement, LLC 0.01% Add +150.0% 500 $35K
Oakworth Capital, Inc. 0.00% No change 500 $35K
Basepoint Wealth LLC 0.02% No change 495 $35K
Bogart Wealth, LLC 0.00% Reduce -0.5% 437 $31K
Allied Private Wealth LLC 0.02% — 412 $30K
International Assets Investment Management, LLC 0.00% Reduce -76.8% 414 $30K
Birchbrook, Inc. 0.01% No change 400 $28K
Napier Financial, LLC 0.01% No change 400 $28K
Brown, Lisle/Cummings, Inc. 0.01% No change 375 $26K
Geneos Wealth Management Inc. 0.00% Add +154.8% 372 $26K
Private Trust Co. NA 0.00% Add +10.0% 364 $25K
Piscataqua Savings Bank 0.02% Add +40.0% 350 $25K
Financial Consulate, Inc. 0.00% Add +1.5% 340 $24K
Valley National Advisers Inc. 0.00% No change 329 $23K
J.Safra Asset Management Corp 0.00% Reduce -58.3% 328 $23K
Manchester Capital Management LLC 0.00% Reduce -13.7% 321 $22K
POM Investment Strategies, LLC 0.03% New 320 $22K
Country Trust Bank 0.00% No change 318 $22K
Bank & Trust Co 0.01% No change 306 $21K
Evelyn Partners Group Ltd 0.00% — 304 $21K
Keating Financial Advisory Services, Inc. 0.00% Add +27.9% 303 $21K
JTC Employer Solutions Trustee Ltd 0.00% No change 300 $21K
SMA Capital LLC 0.01% Reduce -29.4% 297 $21K
Lanark Financial, Inc. 0.00% Reduce -43.4% 279 $20K
Institute for Wealth Management, LLC. 0.00% New 275 $19K
Peterson Wealth Management 0.01% New 269 $19K
TFC Financial Management, Inc. 0.00% Reduce -17.2% 264 $18K
Armstrong Advisory Group, Inc. 0.00% No change 263 $18K
Trust Co. of Vermont 0.00% — 255 $18K
Atlantic Union Bankshares Corp 0.00% No change 248 $17K
Financial Perspectives, Inc 0.00% No change 230 $16K
Community Financial Services Group, LLC 0.00% No change 215 $16K
Sachetta, LLC 0.01% Add +1.4% 217 $15K
Private Wealth Management Group, LLC 0.00% Add +74.2% 216 $15K
Center for Financial Planning, Inc. 0.00% No change 210 $15K
Farmers & Merchants Investments Inc. 0.00% No change 210 $15K
Fiduciary Financial Advisors 0.00% New 207 $14K
WealthCollab, LLC 0.01% No change 200 $14K
NFSG Corp 0.00% Reduce -90.9% 200 $14K
HHM Wealth Advisors, LLC 0.00% No change 200 $14K
Anchor Investment Management, LLC 0.00% New 200 $14K
Tounjian Advisory Partners, LLC 0.01% New 197 $14K
SJS Investment Consulting Inc. 0.00% Add +1186.7% 193 $14K
Flagship Wealth Advisors, LLC 0.00% Add +15.6% 185 $13K
Optiver Holding B.V. 0.00% New 178 $12K
Medallion Wealth Advisors, LLC 0.00% Reduce -67.0% 173 $12K
LRI Investments, LLC 0.00% No change 173 $12K
Covestor Ltd 0.01% Reduce -43.0% 172 $12K
Marshall Wace, LLP 0.00% Reduce -99.9% 163 $12K
Ameriflex Group, Inc. 0.00% No change 163 $11K
Bartlett & Co. Wealth Management LLC 0.00% Add +49.5% 160 $11K
Avion Wealth 0.00% Reduce -9.5% 171 $11K
Capital Analysts, LLC 0.00% Reduce -98.2% 163 $11K
Kemnay Advisory Services Inc. 0.00% Add +4.8% 154 $11K
LifeSteps Financial, Inc. 0.01% New 152 $11K
JDM Financial Group LLC 0.00% No change 150 $11K
Stance Capital LLC 0.00% Reduce -73.6% 150 $11K
Steigerwald, Gordon & Koch Inc. 0.00% No change 150 $11K
Fortitude Family Office, LLC 0.00% Add +20.8% 145 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 145 $10K
Murphy & Mullick Capital Management Corp 0.01% Reduce -1.4% 139 $10K
Prestige Wealth Management Group LLC 0.00% No change 137 $10K
Atlantic Private Wealth, LLC 0.01% No change 136 $10K
Activest Wealth Management 0.00% Add +58.8% 135 $9K
CENTRAL TRUST Co 0.00% Add +6.8% 126 $9K
Essential Partners LLC 0.00% New 125 $9K
MV Capital Management, Inc. 0.00% Add +4.2% 124 $9K
Private Wealth Asset Management, LLC 0.00% No change 124 $9K
Continuum Advisory, LLC 0.00% New 122 $9K
Kennebec Savings Bank 0.01% No change 121 $8K
Ancora Advisors LLC 0.00% Reduce -76.9% 115 $8K
SHP Wealth Management 0.00% Reduce -8.9% 113 $8K
Cassaday & Co Wealth Management LLC 0.00% New 112 $8K
Elevation Wealth Partners, LLC 0.00% Reduce -6.1% 108 $8K
Beacon Investment Advisory Services, Inc. 0.00% No change 108 $8K
Brown Shipley& Co Ltd 0.00% No change 104 $7K
Vision Financial Markets LLC 0.01% No change 100 $7K
Boreal Capital Management LLC 0.01% No change 100 $7K
Chelsea Counsel Co. 0.00% No change 100 $7K
Towne Trust Company, N.A 0.00% Reduce -50.0% 100 $7K
Field & Main Bank 0.00% No change 100 $7K
Old Second National Bank of Aurora 0.00% No change 100 $7K
Triumph Capital Management 0.00% Reduce -66.7% 100 $7K
Proffitt & Goodson Inc. 0.00% No change 100 $7K
Delta Asset Management LLC 0.00% No change 100 $7K
Colonial Trust Advisors 0.00% New 100 $7K
Atwood & Palmer Inc. 0.00% No change 100 $7K
Coston, McIsaac & Partners 0.00% Reduce -69.6% 109 $7K
Vanguard National Trust Co 0.00% No change 98 $7K
Clearstead Trust, LLC 0.00% No change 96 $7K
Meeder Asset Management Inc. 0.00% Reduce -58.3% 93 $7K
AdvisorNet Financial, Inc 0.00% Reduce -7.1% 91 $6K
Millstone Evans Group, LLC 0.00% No change 87 $6K
Strategic Wealth Partners, Ltd. 0.00% Reduce -36.5% 87 $6K
Financial Network Wealth Advisors LLC 0.01% No change 86 $6K
Ares Financial Consulting, LLC 0.00% No change 85 $6K
Summit Securities Group LLC 0.00% Reduce -95.0% 82 $6K
Transamerica Financial Advisors, LLC 0.00% Add +10.1% 76 $5K
Bell Investment Advisors, Inc 0.00% No change 75 $5K
Bruce G. Allen Investments, LLC 0.00% Reduce -5.3% 72 $5K
Hughes Financial Services, LLC 0.00% Add +20.0% 72 $5K
Retirement Wealth Solutions LLC 0.00% Add +10.9% 71 $5K
Decker Retirement Planning Inc. 0.00% Add +1320.0% 71 $5K
Rossby Financial, LCC 0.00% Add +100.0% 70 $5K
IMA Advisory Services, Inc. 0.00% Add +55.6% 70 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 61 $5K
Cornerstone Planning Group LLC 0.00% Reduce -34.6% 83 $5K
Hurley Capital, LLC 0.00% No change 64 $4K
Raffa Wealth Management, LLC 0.00% Add +26.0% 63 $4K
IMG Wealth Management, Inc. 0.00% Add +144.0% 61 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +27.1% 61 $4K
Arlington Trust Co LLC 0.00% No change 60 $4K
Glen Eagle Advisors, LLC 0.00% Add +21.3% 57 $4K
Manning & Napier Advisors LLC 0.00% New 56 $4K
IFS Advisors, LLC 0.00% No change 55 $4K
GHP Investment Advisors, Inc. 0.00% No change 54 $4K
Compass Financial Management LLC 0.00% — 52 $4K
Dogwood Wealth Management LLC 0.00% Add +240.0% 51 $4K
Key Financial Inc 0.00% No change 51 $4K
BOK Financial Private Wealth, Inc. 0.00% New 51 $4K
MRP Capital Investments, LLC 0.00% New 50 $4K
City State Bank 0.00% No change 50 $4K
True Wealth Design, LLC 0.00% New 50 $4K
HM Payson & Co. 0.00% No change 50 $4K
Signature Resources Capital Management, LLC 0.00% Add +46.9% 47 $3K
Bare Financial Services, Inc 0.00% Reduce -25.8% 46 $3K
Blume Capital Management, Inc. 0.00% No change 45 $3K
Smallwood Wealth Investment Management, LLC 0.00% No change 41 $3K
Creative Capital Management Investments LLC 0.00% New 41 $3K
Salem Investment Counselors Inc. 0.00% No change 40 $3K
Sunrise Financial Services, LLC 0.00% No change 40 $3K
Dynamic Wealth Strategies, LLC 0.00% No change 40 $3K
NBT Bank, N.A. 0.00% No change 40 $3K
SouthState Bank Corp 0.00% No change 39 $3K
Rialto Wealth Management, LLC 0.00% Add +70.0% 34 $2K
WestEnd Advisors, LLC 0.00% Add +14.8% 31 $2K
Silver Grove Financial Group, Inc. 0.00% New 30 $2K
Kilter Group LLC 0.00% Reduce -14.3% 30 $2K
Marquette Asset Management, LLC 0.00% No change 30 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +30.4% 30 $2K
Salomon & Ludwin, LLC 0.00% No change 28 $2K
Godfrey Financial Associates, Inc. 0.00% No change 26 $2K
Bfsg, LLC 0.00% New 26 $2K
Pacific Center for Financial Services 0.00% No change 24 $2K
Nvwm, LLC 0.00% No change 24 $2K
Creative Financial Designs Inc. 0.00% No change 24 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -25.8% 23 $2K
Provenance Wealth Advisors, LLC 0.00% New 22 $2K
Wilmington Savings Fund Society, FSB 0.00% New 22 $2K
HFM Investment Advisors, LLC 0.00% Add +150.0% 20 $1K
Trust Co 0.00% No change 20 $1K
RMG Wealth Management LLC 0.00% No change 21 $1K
Strengthening Families & Communities, LLC 0.00% New 18 $1K
Clark Wealth Partners 0.00% No change 17 $1K
SOA Wealth Advisors, LLC. 0.00% No change 17 $1K
Dunhill Financial, LLC 0.00% Reduce -11.1% 16 $1K
Advocate Investing Services LLC 0.00% No change 15 $1K
WPG Advisers, LLC 0.00% No change 15 $1K
Key Capital Management, INC 0.00% New 15 $1K
North Star Investment Management Corp. 0.00% No change 15 $1K
Daytona Street Capital LLC 0.00% No change 15 $1K
Penserra Capital Management LLC 0.00% Add +166.7% 24 $1K
Fairscale Capital, LLC 0.00% No change 14 $980
Gill Capital Partners, LLC 0.00% No change 14 $980
PayPay Securities Corp 0.02% Reduce -31.6% 13 $910
Signature Equity Partners, LLC 0.00% Reduce -38.1% 13 $910
American Capital Advisory, LLC 0.00% Add +50.0% 12 $841
N.E.W. Advisory Services LLC 0.00% No change 12 $840
MCF Advisors LLC 0.00% New 11 $771
Cordant, Inc. 0.00% New 10 $701
JPL Wealth Management, LLC 0.00% Add +100.0% 10 $701
Mark Sheptoff Financial Planning, LLC 0.00% No change 10 $700
McGuire Capital Advisors Inc. 0.00% Add +66.7% 10 $700
Cape Investment Advisory, Inc. 0.00% New 10 $700
Gen-Wealth Partners Inc 0.00% Reduce -60.0% 10 $700
St Germain D J Co. Inc. 0.00% New 10 $700
Plante Moran Financial Advisors, LLC 0.00% No change 10 $700
Foster Dykema Cabot & Partners, LLC 0.00% No change 10 $700
Davis Capital Management 0.00% Add +800.0% 9 $630
Aventura Private Wealth, LLC 0.00% No change 9 $630
Cheviot Value Management, LLC 0.00% No change 9 $630
Buck Wealth Strategies, LLC 0.00% New 9 $630
Highline Wealth Partners LLC 0.00% New 9 $630
Planning Strategies Inc. 0.00% — 8 $560
Winch Advisory Services, LLC 0.00% No change 7 $490
Motco 0.00% New 7 $490
1015 Capital Partners, LLC 0.00% New 6 $420
Stone House Investment Management, LLC 0.00% New 6 $420
DecisionPoint Financial, LLC 0.00% New 5 $363
Chapman Financial Group, LLC 0.00% No change 5 $351
MTM Investment Management, LLC 0.00% No change 5 $350
MidFirst Bank 0.00% No change 5 $350
Banque Cantonale Vaudoise 0.00% Add +340.3% 4,944 $346
TOP Private Wealth LLC. 0.00% — 4 $280
Tidemark, LLC 0.00% New 4 $280
Strive Financial Group ,LLC 0.00% Reduce -76.9% 3 $216
Valued Wealth Advisors LLC 0.00% No change 3 $211
MPWM Advisory Solutions, LLC 0.00% No change 3 $210
BankPlus Trust Department 0.00% No change 3 $210
Seneschal Advisors, LLC 0.00% New 2 $141
Maryland Capital Advisors Inc. 0.00% — 2 $141
ROSS\JOHNSON & Associates LLC 0.00% No change 2 $140
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $71
Highland Investment Advisors LLC 0.00% — 1 $70
Capital Advisors, Ltd. LLC 0.00% Reduce -25.0% 6 $0
FNY Investment Advisers, LLC 0.00% New 10 $0
Evolution Advisers, Inc. 0.00% New 4 $0
Navigoe, LLC 0.00% New 4 $0

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