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Moderna
MRNA

Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
651
Fulton Breakefield Broenniman
Maryland
$215K +$229K +1,810 New
JEST
652
JTC Employer Solutions Trustee
Jersey
$214K +$190K +1,500 +500%
HNB
653
Huntington National Bank
Ohio
$213K +$31.4K +248 +16%
ICP
654
Interchange Capital Partners
Pennsylvania
$212K +$226K +1,787 New
ACA
655
Aptus Capital Advisors
Alabama
$211K +$225K +1,779 New
NFSG
656
Newbridge Financial Services Group
Florida
$211K +$8.61K +68 +4%
WWM
657
Western Wealth Management
Colorado
$211K +$224K +1,774 New
TLCM
658
Twin Lakes Capital Management
California
$210K – – –
GLA
659
Great Lakes Advisors
Illinois
$210K +$224K +1,767 New
PCM
660
Parsons Capital Management
Rhode Island
$209K +$223K +1,760 New
PCG
661
Prosperity Consulting Group
Maryland
$208K +$221K +1,748 New
EWM
662
Empirical Wealth Management
Washington
$207K +$221K +1,745 New
SA
663
SpiderRock Advisors
Delaware
$207K -$506K -4,002 -70%
MIF
664
Mediolanum International Funds
Ireland
$207K +$231K +1,826 New
EA
665
Emerald Advisers
Pennsylvania
$206K -$185K -1,464 -46%
LCGC
666
Legacy Capital Group California
California
$204K +$218K +1,719 New
TIA
667
Trust Investment Advisors
Indiana
$204K +$217K +1,718 New
CIM
668
CIM Investment Management
Pennsylvania
$203K +$216K +1,707 New
PIMJS
669
PKO Investment Management Joint-Stock
Poland
$202K -$228K -1,800 -51%
WAP
670
Wealthcare Advisory Partners
Pennsylvania
$202K +$215K +1,700 New
TIM
671
Tortoise Investment Management
New York
$199K – – –
SSB
672
Sandy Spring Bank
Maryland
$191K – – –
FCAS
673
First Command Advisory Services
Texas
$190K -$506 -4 -0.2%
WSCM
674
Wellington Shields Capital Management
New York
$190K – – –
SIM
675
Sentry Investment Management
Wisconsin
$188K -$41K -324 -17%
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