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Moderna
MRNA

Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
1101
Bridgecreek Investment Management
Oklahoma
– -$367K -3,100 Closed
SA
1102
Shilanski & Associates
Alaska
– -$360K -3,045 Closed
ESCM
1103
Echo Street Capital Management
New York
– -$329K -2,786 Closed
MLM
1104
Mount Lucas Management
Pennsylvania
– -$318K -2,693 Closed
JCIA
1105
Jackson Creek Investment Advisors
Colorado
– -$292K -2,467 Closed
ER
1106
Enlightenment Research
Florida
– -$284K -2,400 Closed
WKSWA
1107
White Knight Strategic Wealth Advisors
New Jersey
– -$264K -2,234 Closed
TCA
1108
Transcend Capital Advisors
New Jersey
– -$260K -2,200 Closed
GCP
1109
GSA Capital Partners
United Kingdom
– -$254K -2,149 Closed
BFM
1110
Boothbay Fund Management
New York
– -$344K -2,105 Closed
EP
1111
Edgestream Partners
New Jersey
– -$241K -2,040 Closed
IAA
1112
Independent Advisor Alliance
North Carolina
– -$218K -1,846 Closed
IB
1113
Intrust Bank
Kansas
– -$217K -1,837 Closed
OGC
1114
Oak Grove Capital
New Hampshire
– -$212K -1,790 Closed
MF
1115
Magnetar Financial
Illinois
– -$207K -1,750 Closed
EGM
1116
Engineers Gate Manager
New York
– -$206K -1,744 Closed
SSG
1117
Summit Securities Group
New York
– -$172K -1,456 Closed
SFFS
1118
Stonehage Fleming Financial Services
Jersey
– -$147K -1,250 Closed
SOAMC
1119
Spirit of America Management Corp
New York
– -$118K -1,000 Closed
ECU
1120
Eisler Capital (UK)
United Kingdom
– -$112K -948 Closed
OPW
1121
Oxler Private Wealth
New York
– -$82.2K -695 Closed
CWM
1122
Castle Wealth Management
Florida
– -$61K -518 Closed
AA
1123
AlphaCentric Advisors
Puerto Rico
– -$51K -428 Closed
EIP
1124
Ellis Investment Partners
Pennsylvania
– -$50K -425 Closed
GWSG
1125
GPS Wealth Strategies Group
Colorado
– -$49K -412 Closed
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