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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
601
Philadelphia Trust Company
Pennsylvania
$450K – – –
Buckingham Strategic Wealth
602
Buckingham Strategic Wealth
Missouri
$443K +$23.5K +144 +6%
Squarepoint
603
Squarepoint
New York
$443K -$17.8M -108,697 -98%
Miracle Mile Advisors
604
Miracle Mile Advisors
California
$440K – – –
Diversified Trust
605
Diversified Trust
Tennessee
$439K -$71.8K -439 -15%
FM
606
Foster & Motley
Ohio
$434K -$347K -2,122 -47%
SC
607
SRB Corp
Massachusetts
$433K +$394K +2,412 New
ALPS Advisors
608
ALPS Advisors
Colorado
$432K -$1.64K -10 -0.4%
Perigon Wealth Management
609
Perigon Wealth Management
California
$431K -$340K -2,081 -46%
WE
610
Wealth Effects
Massachusetts
$426K – – –
ZCA
611
Zeke Capital Advisors
Pennsylvania
$426K +$388K +2,370 New
HT
612
Headlands Technologies
Illinois
$420K +$382K +2,337 New
AC
613
Abbrea Capital
California
$418K -$17.5K -107 -4%
JWCA
614
J.W. Cole Advisors
Florida
$418K -$20.8K -127 -5%
MHS
615
M Holdings Securities
Oregon
$417K -$32.7K -200 -8%
AWM
616
Aberdeen Wealth Management
Illinois
$416K – – –
HB Wealth Management
617
HB Wealth Management
Georgia
$412K +$375K +2,295 New
Benjamin F. Edwards & Company
618
Benjamin F. Edwards & Company
Missouri
$412K +$162K +992 +76%
AWM
619
Avaii Wealth Management
Wisconsin
$411K -$138K -846 -27%
DCM
620
Dupont Capital Management
Delaware
$411K -$34.5K -211 -8%
Beacon Pointe Advisors
621
Beacon Pointe Advisors
California
$411K -$17.8K -109 -5%
AF
622
Advisornet Financial
Minnesota
$410K -$25.3K -155 -6%
MA
623
Modus Advisors
Minnesota
$406K – – –
SIM
624
Sentry Investment Management
Wisconsin
$403K -$22.7K -139 -6%
Ritholtz Wealth Management
625
Ritholtz Wealth Management
New York
$402K -$175K -1,069 -32%