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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$271K +$208K +9,039 New
GIA
177
Gladstone Institutional Advisory
Florida
$270K +$208K +9,028 New
SCA
178
Spearhead Capital Advisors
Florida
$265K +$204K +8,862 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$261K +$202K +8,799 New
CH
180
Canton Hathaway
Rhode Island
$251K +$115K +5,000 +148%
Koshinski Asset Management
181
Koshinski Asset Management
Illinois
$246K +$189K +8,210 New
PP
182
Patten & Patten
Tennessee
$242K +$186K +8,095 New
NAM
183
Nexpoint Asset Management
Texas
$240K +$184K +8,000 New
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$239K +$184K +7,996 New
SWMG
185
Strategic Wealth Management Group
Maryland
$236K +$181K +7,866 New
GAM
186
Gotham Asset Management
New York
$229K +$176K +7,655 New
Two Sigma Advisers
187
Two Sigma Advisers
New York
$228K +$175K +7,600 New
ASN
188
Advisory Services Network
Georgia
$228K +$175K +7,608 New
MML Investors Services
189
MML Investors Services
Massachusetts
$228K +$175K +7,620 New
SSA
190
Schonfeld Strategic Advisors
New York
$223K +$171K +7,436 New
IFG
191
Independent Financial Group
California
$221K +$170K +7,395 New
M&T Bank
192
M&T Bank
New York
$211K +$162K +7,046 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$206K -$551K -23,941 -79%
CG
194
Cutler Group
California
$186K +$74.2K +3,224 +107%
AIM
195
Acropolis Investment Management
Missouri
$181K
FHA
196
Flagship Harbor Advisors
Massachusetts
$177K +$107K +4,664 +371%
BII
197
Bainco International Investors
Massachusetts
$150K +$115K +5,000 New
AIG
198
American International Group
New York
$148K +$7.06K +307 +7%
Credit Agricole
199
Credit Agricole
France
$142K +$109K +4,735 New
RE
200
RBC Europe
United Kingdom
$129K +$98.8K +4,295 New