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Moderna
MRNA

Name Holding Trade Value Shares
Change 		Change in
Stake
RI
926
Redwood Investments
Massachusetts
– -$571K -4,700 Closed
YAVAPFMC
927
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$576K -4,700 Closed
EWM
928
EPG Wealth Management
Georgia
– -$533K -4,390 Closed
PC
929
Prairiewood Capital
North Dakota
– -$525K -4,317 Closed
SI
930
Shaker Investments
Ohio
– -$524K -4,314 Closed
OTPPB
931
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$476K -3,919 Closed
SCP
932
Sender Company & Partners
New York
– -$426K -3,503 Closed
BC
933
Bridgefront Capital
Texas
– -$415K -3,418 Closed
CW
934
CreativeOne Wealth
Kansas
– -$406K -3,344 Closed
DCM
935
Dimension Capital Management
Florida
– -$401K -3,300 Closed
LGA
936
Lebenthal Global Advisors
New York
– -$392K -3,223 Closed
SCA
937
Snowden Capital Advisors
New York
– -$390K -3,210 Closed
XWM
938
Xcel Wealth Management
Florida
– -$388K -3,193 Closed
GT
939
Glenmede Trust
Pennsylvania
– -$489K -3,184 Closed
AWA
940
Arete Wealth Advisors
Illinois
– -$381K -3,139 Closed
ZIMP
941
Zimmermann Investment Management & Planning
Pennsylvania
– -$370K -3,049 Closed
WJWM
942
Williams Jones Wealth Management
New York
– -$370K -3,045 Closed
CCG
943
Cypress Capital Group
Florida
– -$363K -2,988 Closed
PCM
944
Peregrine Capital Management
Minnesota
– -$341K -2,809 Closed
PWS
945
Precision Wealth Strategies
Missouri
– -$340K -2,796 Closed
FA
946
Fagan Associates
New York
– -$315K -2,595 Closed
HT
947
Heritage Trust
Oklahoma
– -$311K -2,563 Closed
BCM
948
Bayesian Capital Management
New York
– -$310K -2,548 Closed
FTDI
949
First Trust Direct Indexing
Massachusetts
– -$307K -2,527 Closed
BL
950
Balentine LLC
Georgia
– -$298K -2,455 Closed
36 37
38
39 40