HoldingsChannel.com
Funds Holding QCOM

On this page, we present all of the funds holding QCOM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QCOM, with a link to that fund's top holdings. The next columns indicate the amount of QCOM stock held by each of the funds holding QCOM, followed by the QCOM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2259 funds holding QCOM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding QCOM), click the fund name in the "Holder" column of the funds-holding-QCOM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.110,233,998$13,122,255 06/30/2023
     QCOM110,233,998$13,122,255 06/30/2023
BlackRock Inc.85,088,444$10,128,928 06/30/2023
     QCOM85,088,444$10,128,928 06/30/2023
State Street Corp49,042,212$5,837,985 06/30/2023
     QCOM49,042,212$5,837,985 06/30/2023
Geode Capital Management LLC21,582,298$2,562,664 06/30/2023
     QCOM21,582,298$2,562,664 06/30/2023
Morgan Stanley20,328,829$2,419,944 06/30/2023
     QCOM20,328,829$2,419,944 06/30/2023
Price T Rowe Associates Inc. MD18,819,581$2,240,284 06/30/2023
     QCOM18,819,581$2,240,284 06/30/2023
Alliancebernstein L.P.18,042,933$2,147,831 06/30/2023
     QCOM18,042,933$2,147,831 06/30/2023
FMR LLC15,343,677$1,826,511 06/30/2023
     QCOM15,343,677$1,826,511 06/30/2023
Wellington Management Group LLP15,298,280$1,821,107 06/30/2023
     QCOM15,298,280$1,821,107 06/30/2023
Ameriprise Financial Inc.14,618,628$1,740,226 06/30/2023
     QCOM14,618,628$1,740,226 06/30/2023
Northern Trust Corp11,876,084$1,413,729 06/30/2023
     QCOM11,876,084$1,413,729 06/30/2023
Bank of America Corp DE $1,384,156 06/30/2023
     QCOM12,234,362$1,456,378 06/30/2023
     Put779,400$92,780 06/30/2023
     Call172,700$20,558 06/30/2023
Bank of New York Mellon Corp10,949,892$1,303,475 06/30/2023
     QCOM10,949,892$1,303,475 06/30/2023
Altman Advisors Inc.12,077$1,243,313 03/31/2023
     QCOM12,077$1,243,313 03/31/2023
Capital International Investors8,946,380$1,064,840 06/30/2023
     QCOM8,946,380$1,064,840 06/30/2023
Aristotle Capital Management LLC8,512,541$1,013,333 06/30/2023
     QCOM8,512,541$1,013,333 06/30/2023
Legal & General Group Plc8,260,795$983,363 06/30/2023
     QCOM8,260,795$983,363 06/30/2023
Amundi7,969,629$956,643 06/30/2023
     QCOM7,969,629$956,643 06/30/2023
Invesco Ltd.7,996,502$951,904 06/30/2023
     QCOM7,996,502$951,904 06/30/2023
UBS Asset Management Americas Inc.7,174,741$915,353 06/30/2023
     QCOM7,174,741$915,353 06/30/2023
Deutsche Bank AG7,273,555$865,844 06/30/2023
     QCOM7,273,555$865,844 06/30/2023
FIL Ltd7,104,997$845,779 06/30/2023
     QCOM7,104,997$845,779 06/30/2023
Loomis Sayles & Co. L P6,428,465$765,244 06/30/2023
     QCOM6,428,465$765,244 06/30/2023
Putnam Investments LLC6,120,970$728,640 06/30/2023
     QCOM6,120,970$728,640 06/30/2023
Primecap Management Co. CA5,971,952$710,901 06/30/2023
     QCOM5,971,952$710,901 06/30/2023
Charles Schwab Investment Management Inc.5,930,081$705,917 06/30/2023
     QCOM5,930,081$705,917 06/30/2023
Dimensional Fund Advisors LP5,567,880$662,796 06/30/2023
     QCOM5,567,880$662,796 06/30/2023
UBS Group AG $584,562 06/30/2023
     QCOM4,938,534$587,883 06/30/2023
     Put307,300$36,581 06/30/2023
     Call279,400$33,260 06/30/2023
Royal Bank of Canada $582,715 06/30/2023
     QCOM5,225,121$621,998 06/30/2023
     Put330,000$39,283 06/30/2023
Goldman Sachs Group Inc. $573,544 06/30/2023
     QCOM4,857,482$578,235 06/30/2023
     Put632,800$75,329 06/30/2023
     Call593,400$70,638 06/30/2023
Nuveen Asset Management LLC4,801,002$571,511 06/30/2023
     QCOM4,801,002$571,511 06/30/2023
JPMorgan Chase & Co. $561,017 06/30/2023
     QCOM4,681,946$557,339 06/30/2023
     Call116,800$13,904 06/30/2023
     Put85,900$10,226 06/30/2023
Van ECK Associates Corp4,153,387$494,419 06/30/2023
     QCOM4,153,387$494,419 06/30/2023
Wells Fargo & Company MN $487,853 06/30/2023
     QCOM4,103,621$488,495 06/30/2023
     Put6,900$821 06/30/2023
     Call1,500$179 06/30/2023
Swiss National Bank4,026,900$479,362 06/30/2023
     QCOM4,026,900$479,362 06/30/2023
Barrow Hanley Mewhinney & Strauss LLC4,018,381$478,348 06/30/2023
     QCOM4,018,381$478,348 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,475,741$413,752 06/30/2023
     QCOM3,475,741$413,752 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.3,447,262$410,362 06/30/2023
     QCOM3,447,262$410,362 06/30/2023
Barclays PLC3,440,406$409,545 06/30/2023
     QCOM3,440,406$409,545 06/30/2023
Bank of Montreal Can $383,667 06/30/2023
     QCOM2,550,724$388,603 06/30/2023
     Put32,400$4,936 06/30/2023
Hsbc Holdings PLC $372,165 06/30/2023
     QCOM2,964,102$352,914 06/30/2023
     Call166,800$19,723 06/30/2023
     Put4,000$472 06/30/2023
Boston Partners3,080,007$366,969 06/30/2023
     QCOM3,080,007$366,969 06/30/2023
Beutel Goodman & Co Ltd.2,842,424$338,362 06/30/2023
     QCOM2,842,424$338,362 06/30/2023
Raymond James & Associates $330,417 06/30/2023
     QCOM2,787,657$331,843 06/30/2023
     Put12,400$1,426 06/30/2023
EdgePoint Investment Group Inc.2,706,061$322,130 06/30/2023
     QCOM2,706,061$322,130 06/30/2023
Pictet Asset Management SA2,630,461$313,130 06/30/2023
     QCOM2,630,461$313,130 06/30/2023
AXA S.A.2,615,806$311,386 06/30/2023
     QCOM2,615,806$311,386 06/30/2023
Credit Suisse AG2,482,240$295,486 06/30/2023
     QCOM2,482,240$295,486 06/30/2023
Stifel Financial Corp2,379,295$283,233 06/30/2023
     QCOM2,379,295$283,233 06/30/2023
CIBC Private Wealth Group LLC2,316,741$275,785 06/30/2023
     QCOM2,316,741$275,785 06/30/2023
Rhumbline Advisers2,245,952$267,358 06/30/2023
     QCOM2,245,952$267,358 06/30/2023
Alkeon Capital Management LLC2,233,338$265,857 06/30/2023
     QCOM2,233,338$265,857 06/30/2023
California Public Employees Retirement System2,196,482$261,469 06/30/2023
     QCOM2,196,482$261,469 06/30/2023
First Trust Advisors LP2,189,745$260,667 06/30/2023
     QCOM2,189,745$260,667 06/30/2023
Thrivent Financial for Lutherans2,115,019$251,769 06/30/2023
     QCOM2,115,019$251,769 06/30/2023
Rafferty Asset Management LLC2,076,891$247,233 06/30/2023
     QCOM2,076,891$247,233 06/30/2023
Neuberger Berman Group LLC2,000,367$238,109 06/30/2023
     QCOM2,000,367$238,109 06/30/2023
LSV Asset Management1,971,581$234,697 06/30/2023
     QCOM1,971,581$234,697 06/30/2023
Citigroup Inc. $231,733 06/30/2023
     QCOM2,168,178$258,100 06/30/2023
     Put331,900$39,509 06/30/2023
     Call110,400$13,142 06/30/2023
Thornburg Investment Management Inc.1,931,747$229,955 06/30/2023
     QCOM1,931,747$229,955 06/30/2023
National Pension Service1,944,176$229,529 06/30/2023
     QCOM1,944,176$229,529 06/30/2023
Matrix Capital Management Company LP1,861,000$221,533 06/30/2023
     QCOM1,861,000$221,533 06/30/2023
Fisher Asset Management LLC1,853,383$220,627 06/30/2023
     QCOM1,853,383$220,627 06/30/2023
California State Teachers Retirement System1,852,223$220,489 06/30/2023
     QCOM1,852,223$220,489 06/30/2023
Appaloosa LP1,850,000$220,224 06/30/2023
     QCOM1,850,000$220,224 06/30/2023
New York State Common Retirement Fund1,798,236$214,062 06/30/2023
     QCOM1,798,236$214,062 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,763,536$209,889 06/30/2023
     QCOM1,763,536$209,889 06/30/2023
Franklin Resources Inc.1,698,067$202,138 06/30/2023
     QCOM1,698,067$202,138 06/30/2023
Assenagon Asset Management S.A.1,598,606$190,298 06/30/2023
     QCOM1,598,606$190,298 06/30/2023
Prudential Financial Inc.1,595,601$189,940 06/30/2023
     QCOM1,595,601$189,940 06/30/2023
Allianz Asset Management GmbH $185,670 06/30/2023
     QCOM1,603,425$190,872 06/30/2023
     Put102,800$12,237 06/30/2023
     Call59,100$7,035 06/30/2023
Voya Investment Management LLC1,558,157$185,483 06/30/2023
     QCOM1,558,157$185,483 06/30/2023
BNP Paribas Arbitrage SA $182,741 06/30/2023
     QCOM1,460,718$173,884 06/30/2023
     Call4,098$48,783 06/30/2023
     Put3,354$39,926 06/30/2023
Envestnet Asset Management Inc.1,513,309$180,144 06/30/2023
     QCOM1,513,309$180,144 06/30/2023
Principal Financial Group Inc.1,480,647$176,256 06/30/2023
     QCOM1,480,647$176,256 06/30/2023
Mairs & Power Inc.1,426,477$169,808 06/30/2023
     QCOM1,426,477$169,808 06/30/2023
Millennium Management LLC $159,656 06/30/2023
     QCOM2,270,202$270,245 06/30/2023
     Put1,385,900$164,978 06/30/2023
     Call456,900$54,389 06/30/2023
Toronto Dominion Bank1,335,609$158,879 06/30/2023
     QCOM1,335,609$158,879 06/30/2023
Douglas Lane & Associates LLC1,331,000$158,442 06/30/2023
     QCOM1,331,000$158,442 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,323,222$157,516 06/30/2023
     QCOM1,323,222$157,516 06/30/2023
HighTower Advisors LLC1,292,891$153,975 06/30/2023
     QCOM1,292,891$153,975 06/30/2023
US Bancorp DE1,293,433$153,970 06/30/2023
     QCOM1,293,433$153,970 06/30/2023
New York State Teachers Retirement System1,282,667$152,689 06/30/2023
     QCOM1,282,667$152,689 06/30/2023
State of Wisconsin Investment Board1,267,537$150,888 06/30/2023
     QCOM1,267,537$150,888 06/30/2023
TD Asset Management Inc.1,263,488$150,406 06/30/2023
     QCOM1,263,488$150,406 06/30/2023
Comerica Bank1,253,356$149,199 06/30/2023
     QCOM1,253,356$149,199 06/30/2023
Nomura Asset Management Co. Ltd.1,223,731$145,673 06/30/2023
     QCOM1,223,731$145,673 06/30/2023
ProShare Advisors LLC1,208,723$143,886 06/30/2023
     QCOM1,208,723$143,886 06/30/2023
State Board of Administration of Florida Retirement System1,201,147$142,985 06/30/2023
     QCOM1,201,147$142,985 06/30/2023
Bahl & Gaynor Inc.1,184,956$141,057 06/30/2023
     QCOM1,184,956$141,057 06/30/2023
Great West Life Assurance Co. Can1,178,598$140,905 06/30/2023
     QCOM1,178,598$140,905 06/30/2023
Victory Capital Management Inc.1,139,514$135,648 06/30/2023
     QCOM1,139,514$135,648 06/30/2023
The Manufacturers Life Insurance Company 1,134,333$135,031 06/30/2023
     QCOM1,134,333$135,031 06/30/2023
Altshuler Shaham Ltd1,130,338$134,555 06/30/2023
     QCOM1,130,338$134,555 06/30/2023
Theleme Partners LLP1,111,000$132,253 06/30/2023
     QCOM1,111,000$132,253 06/30/2023
Adage Capital Partners GP L.L.C.1,074,921$127,959 06/30/2023
     QCOM1,074,921$127,959 06/30/2023
Korea Investment CORP1,057,126$125,840 06/30/2023
     QCOM1,057,126$125,840 06/30/2023
The PNC Financial Services Group Inc.1,052,693$125,313 06/30/2023
     QCOM1,052,693$125,313 06/30/2023
APG Asset Management N.V.1,146,895$125,139 06/30/2023
     QCOM1,146,895$125,139 06/30/2023
Qube Research & Technologies Ltd1,033,812$123,065 06/30/2023
     QCOM1,033,812$123,065 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,032,816$122,946 06/30/2023
     QCOM1,032,816$122,946 06/30/2023
Waverton Investment Management Ltd991,109$117,937 06/30/2023
     QCOM991,109$117,937 06/30/2023
Susquehanna International Group LLP $116,267 06/30/2023
     Call3,919,600$466,589 06/30/2023
     Put3,881,000$461,994 06/30/2023
     QCOM938,101$111,672 06/30/2023
Bank of Nova Scotia973,516$115,887 06/30/2023
     QCOM973,516$115,887 06/30/2023
Truist Financial Corp961,092$114,408 06/30/2023
     QCOM961,092$114,408 06/30/2023
Cincinnati Financial Corp957,500$113,981 06/30/2023
     QCOM957,500$113,981 06/30/2023
AQR Capital Management LLC952,689$113,408 06/30/2023
     QCOM952,689$113,408 06/30/2023
DekaBank Deutsche Girozentrale960,635$113,257 06/30/2023
     QCOM960,635$113,257 06/30/2023
Panagora Asset Management Inc.933,065$111,072 06/30/2023
     QCOM933,065$111,072 06/30/2023
M&T Bank Corp $110,798 06/30/2023
     QCOM930,318$110,745 06/30/2023
     Call192$53 06/30/2023
Caisse DE Depot ET Placement DU Quebec927,324$110,389 06/30/2023
     QCOM927,324$110,389 06/30/2023
LPL Financial LLC908,152$108,106 06/30/2023
     QCOM908,152$108,106 06/30/2023
Janus Henderson Group PLC893,413$106,313 06/30/2023
     QCOM893,413$106,313 06/30/2023
Raymond James Financial Services Advisors Inc.892,262$106,215 06/30/2023
     QCOM892,262$106,215 06/30/2023
ING Groep NV880,009$104,756 06/30/2023
     QCOM880,009$104,756 06/30/2023
National Bank of Canada FI865,431$103,817 06/30/2023
     QCOM865,431$103,817 06/30/2023
Baird Financial Group Inc.856,673$101,978 06/30/2023
     QCOM856,673$101,978 06/30/2023
Assetmark Inc.831,511$98,983 06/30/2023
     QCOM831,511$98,983 06/30/2023
Russell Investments Group Ltd.826,807$98,190 06/30/2023
     QCOM826,807$98,190 06/30/2023
Balyasny Asset Management LLC $96,781 06/30/2023
     QCOM563,011$67,021 06/30/2023
     Call250,000$29,760 06/30/2023
KBC Group NV807,347$96,106 06/30/2023
     QCOM807,347$96,106 06/30/2023
Lazard Asset Management LLC803,175$95,609 06/30/2023
     QCOM803,175$95,609 06/30/2023
Natixis Advisors L.P.795,368$94,680 06/30/2023
     QCOM795,368$94,680 06/30/2023
FIFTHDELTA Ltd791,127$94,176 06/30/2023
     QCOM791,127$94,176 06/30/2023
D. E. Shaw & Co. Inc. $92,203 06/30/2023
     QCOM1,827,249$217,516 06/30/2023
     Put1,364,200$162,394 06/30/2023
     Call311,500$37,081 06/30/2023
Staley Capital Advisers Inc.768,015$91,424 06/30/2023
     QCOM768,015$91,424 06/30/2023
Smead Capital Management Inc.766,223$91,211 06/30/2023
     QCOM766,223$91,211 06/30/2023
Retirement Systems of Alabama756,384$90,040 06/30/2023
     QCOM756,384$90,040 06/30/2023
Renaissance Technologies LLC747,360$88,966 06/30/2023
     QCOM747,360$88,966 06/30/2023
Capital World Investors747,000$88,923 06/30/2023
     QCOM747,000$88,923 06/30/2023
Nan Shan Life Insurance Co. Ltd.726,914$86,532 06/30/2023
     QCOM726,914$86,532 06/30/2023
Teachers Retirement System of The State of Kentucky709,731$84,486 06/30/2023
     QCOM709,731$84,486 06/30/2023
Citadel Advisors LLC $83,508 06/30/2023
     Put3,300,000$392,832 06/30/2023
     Call3,036,100$361,417 06/30/2023
     QCOM965,413$114,923 06/30/2023
DNB Asset Management AS692,935$82,487 06/30/2023
     QCOM692,935$82,487 06/30/2023
Guggenheim Capital LLC691,339$82,297 06/30/2023
     QCOM691,339$82,297 06/30/2023
Polar Capital Holdings Plc688,294$81,935 06/30/2023
     QCOM688,294$81,935 06/30/2023
UG Investment Advisers Ltd.675,876$80,456 06/30/2023
     QCOM675,876$80,456 06/30/2023
CI Private Wealth LLC673,228$80,141 06/30/2023
     QCOM673,228$80,141 06/30/2023
Ceredex Value Advisors LLC671,405$79,924 06/30/2023
     QCOM671,405$79,924 06/30/2023
Fort Washington Investment Advisors Inc. OH670,181$79,778 06/30/2023
     QCOM670,181$79,778 06/30/2023
Tocqueville Asset Management L.P.668,848$79,620 06/30/2023
     QCOM668,848$79,620 06/30/2023
Bank Julius Baer & Co. Ltd Zurich658,974$78,444 06/30/2023
     QCOM658,974$78,444 06/30/2023
State of New Jersey Common Pension Fund D656,403$78,138 06/30/2023
     QCOM656,403$78,138 06/30/2023
Chevy Chase Trust Holdings Inc.643,666$76,622 06/30/2023
     QCOM643,666$76,622 06/30/2023
Brandywine Global Investment Management LLC639,604$76,138 06/30/2023
     QCOM639,604$76,138 06/30/2023
OLD Republic International Corporation634,700$75,555 06/30/2023
     QCOM634,700$75,555 06/30/2023
King Luther Capital Management Corp634,663$75,550 06/30/2023
     QCOM634,663$75,550 06/30/2023
Sei Investments Co.631,109$75,129 06/30/2023
     QCOM631,109$75,129 06/30/2023
RWC Asset Management LLP623,110$74,175 06/30/2023
     QCOM623,110$74,175 06/30/2023
Commonwealth Equity Services LLC610,588$72,684 06/30/2023
     QCOM610,588$72,684 06/30/2023
Public Employees Retirement System of Ohio609,754$72,585 06/30/2023
     QCOM609,754$72,585 06/30/2023
Nordea Investment Management AB607,913$72,372 06/30/2023
     QCOM607,913$72,372 06/30/2023
Capital Fund Management S.A. $72,109 06/30/2023
     QCOM617,958$73,562 06/30/2023
     Put428,400$50,997 06/30/2023
     Call416,200$49,544 06/30/2023
Ensign Peak Advisors Inc604,161$71,919 06/30/2023
     QCOM604,161$71,919 06/30/2023
State of Tennessee Treasury Department603,848$71,882 06/30/2023
     QCOM603,848$71,882 06/30/2023
DF Dent & Co. Inc.566,687$67,458 06/30/2023
     QCOM566,687$67,458 06/30/2023
Captrust Financial Advisors566,177$67,398 06/30/2023
     QCOM566,177$67,398 06/30/2023
Strs Ohio556,078$66,195 06/30/2023
     QCOM556,078$66,195 06/30/2023
Schroder Investment Management Group554,140$65,965 06/30/2023
     QCOM554,140$65,965 06/30/2023
Morningstar Investment Services LLC552,049$65,107 06/30/2023
     QCOM552,049$65,107 06/30/2023
Brown Advisory Inc.543,122$64,653 06/30/2023
     QCOM543,122$64,653 06/30/2023
Jennison Associates LLC538,127$64,059 06/30/2023
     QCOM538,127$64,059 06/30/2023
Mn Services Vermogensbeheer B.V.534,100$63,579 06/30/2023
     QCOM534,100$63,579 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC528,420$62,903 06/30/2023
     QCOM528,420$62,903 06/30/2023
Optiver Holding B.V. $61,746 06/30/2023
     Call1,467,000$174,632 06/30/2023
     Put948,300$112,886 06/30/2023
Treasurer of the State of North Carolina518,445$61,716 06/30/2023
     QCOM518,445$61,716 06/30/2023
Regions Financial Corp515,631$61,381 06/30/2023
     QCOM515,631$61,381 06/30/2023
Twin Tree Management LP $61,158 06/30/2023
     Call752,100$89,530 06/30/2023
     Put362,000$43,092 06/30/2023
     QCOM123,656$14,720 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 507,427$60,404 06/30/2023
     QCOM507,427$60,404 06/30/2023
Advisor Group Holdings Inc.502,242$59,708 06/30/2023
     QCOM502,242$59,708 06/30/2023
United Capital Financial Advisers LLC501,244$59,668 06/30/2023
     QCOM501,244$59,668 06/30/2023
Natixis496,760$59,134 06/30/2023
     QCOM496,760$59,134 06/30/2023
Robeco Institutional Asset Management B.V.489,610$58,283 06/30/2023
     QCOM489,610$58,283 06/30/2023
Capital Counsel LLC NY485,894$57,841 06/30/2023
     QCOM485,894$57,841 06/30/2023
Asset Management One Co. Ltd.476,860$56,765 06/30/2023
     QCOM476,860$56,765 06/30/2023
Jane Street Group LLC $56,540 06/30/2023
     Put1,362,000$162,132 06/30/2023
     Call1,091,900$129,980 06/30/2023
     QCOM745,060$88,692 06/30/2023
Aviva PLC470,496$56,008 06/30/2023
     QCOM470,496$56,008 06/30/2023
CIBC World Markets Inc. $55,345 06/30/2023
     QCOM504,928$60,107 06/30/2023
     Put40,000$4,762 06/30/2023
Greenwoods Asset Management Hong Kong Ltd.463,800$55,211 06/30/2023
     QCOM463,800$55,211 06/30/2023
Cullen Capital Management LLC462,051$55,003 06/30/2023
     QCOM462,051$55,003 06/30/2023
American Century Companies Inc.451,750$53,776 06/30/2023
     QCOM451,750$53,776 06/30/2023
D.A. Davidson & CO.444,633$52,929 06/30/2023
     QCOM444,633$52,929 06/30/2023
Compass Capital Management Inc.437,833$52,120 06/30/2023
     QCOM437,833$52,120 06/30/2023
Janney Montgomery Scott LLC432,423$51,476 06/30/2023
     QCOM432,423$51,476 06/30/2023
Handelsbanken Fonder AB431,477$51,363 06/30/2023
     QCOM431,477$51,363 06/30/2023
Fifth Third Bancorp429,847$51,169 06/30/2023
     QCOM429,847$51,169 06/30/2023
Beck Mack & Oliver LLC429,555$51,134 06/30/2023
     QCOM429,555$51,134 06/30/2023
Cincinnati Insurance Co.427,500$50,890 06/30/2023
     QCOM427,500$50,890 06/30/2023
Select Equity Group L.P.426,523$50,773 06/30/2023
     QCOM426,523$50,773 06/30/2023
Mariner LLC425,235$50,618 06/30/2023
     QCOM425,235$50,618 06/30/2023
Vontobel Holding Ltd.424,916$50,582 06/30/2023
     QCOM424,916$50,582 06/30/2023
Todd Asset Management LLC423,354$50,396 06/30/2023
     QCOM423,354$50,396 06/30/2023
Royal London Asset Management Ltd.420,545$50,043 06/30/2023
     QCOM420,545$50,043 06/30/2023
Bridgewater Associates LP413,406$49,212 06/30/2023
     QCOM413,406$49,212 06/30/2023
Exchange Traded Concepts LLC409,139$48,704 06/30/2023
     QCOM409,139$48,704 06/30/2023
Mackenzie Financial Corp404,608$48,589 06/30/2023
     QCOM404,608$48,589 06/30/2023
Cubist Systematic Strategies LLC $48,399 06/30/2023
     Call265,200$31,569 06/30/2023
     QCOM225,084$26,794 06/30/2023
     Put83,700$9,964 06/30/2023
Candriam Luxembourg S.C.A.404,235$48,120 06/30/2023
     QCOM404,235$48,120 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.397,176$47,280 06/30/2023
     QCOM397,176$47,280 06/30/2023
American International Group Inc.393,037$46,787 06/30/2023
     QCOM393,037$46,787 06/30/2023
Skandinaviska Enskilda Banken AB publ 392,406$46,712 06/30/2023
     QCOM392,406$46,712 06/30/2023
Canada Pension Plan Investment Board387,353$46,111 06/30/2023
     QCOM387,353$46,111 06/30/2023
Worldquant Millennium Advisors LLC382,657$45,551 06/30/2023
     QCOM382,657$45,551 06/30/2023
Standard Life Aberdeen plc382,307$45,510 06/30/2023
     QCOM382,307$45,510 06/30/2023
Advisors Capital Management LLC379,854$45,218 06/30/2023
     QCOM379,854$45,218 06/30/2023
Woodline Partners LP378,246$45,026 06/30/2023
     QCOM378,246$45,026 06/30/2023
Cerity Partners LLC373,136$44,417 06/30/2023
     QCOM373,136$44,417 06/30/2023
Deprince Race & Zollo Inc.373,017$44,404 06/30/2023
     QCOM373,017$44,404 06/30/2023
Kornitzer Capital Management Inc. KS371,295$44,199 06/30/2023
     QCOM371,295$44,199 06/30/2023
Jacobs Levy Equity Management Inc.370,930$44,156 06/30/2023
     QCOM370,930$44,156 06/30/2023
Epoch Investment Partners Inc.369,024$43,929 06/30/2023
     QCOM369,024$43,929 06/30/2023
Dearborn Partners LLC361,703$43,057 06/30/2023
     QCOM361,703$43,057 06/30/2023
Davis R M Inc.360,882$42,959 06/30/2023
     QCOM360,882$42,959 06/30/2023
Creative Planning $42,714 06/30/2023
     QCOM358,823$42,714 06/30/2023
     Put4,400$0 06/30/2023
Bartlett & Co. LLC351,906$41,891 06/30/2023
     QCOM351,906$41,891 06/30/2023
Welch Group LLC351,668$41,863 06/30/2023
     QCOM351,668$41,863 06/30/2023
Private Asset Management Inc.350,014$41,666 06/30/2023
     QCOM350,014$41,666 06/30/2023
CIBC Asset Management Inc346,773$41,280 06/30/2023
     QCOM346,773$41,280 06/30/2023
Qualcomm Inc. DE344,508$41,010 06/30/2023
     QCOM344,508$41,010 06/30/2023
Blair William & Co. IL342,028$40,715 06/30/2023
     QCOM342,028$40,715 06/30/2023
Gateway Investment Advisers LLC340,405$40,522 06/30/2023
     QCOM340,405$40,522 06/30/2023
Robecosam AG337,388$40,163 06/30/2023
     QCOM337,388$40,163 06/30/2023
State of Michigan Retirement System331,666$39,482 06/30/2023
     QCOM331,666$39,482 06/30/2023
Nisa Investment Advisors LLC325,563$38,755 06/30/2023
     QCOM325,563$38,755 06/30/2023
InterOcean Capital Group LLC325,059$38,695 06/30/2023
     QCOM325,059$38,695 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund324,034$38,573 06/30/2023
     QCOM324,034$38,573 06/30/2023
MetLife Investment Management LLC323,330$38,489 06/30/2023
     QCOM323,330$38,489 06/30/2023
MAI Capital Management $38,408 06/30/2023
     QCOM326,647$38,884 06/30/2023
     Put4,000$476 06/30/2023
Oak Associates Ltd. OH321,727$38,298 06/30/2023
     QCOM321,727$38,298 06/30/2023
Arizona State Retirement System318,718$37,940 06/30/2023
     QCOM318,718$37,940 06/30/2023
Manning & Napier Group LLC313,861$37,362 06/30/2023
     QCOM313,861$37,362 06/30/2023
Meyer Handelman Co.311,527$37,084 06/30/2023
     QCOM311,527$37,084 06/30/2023
Sather Financial Group Inc309,457$36,838 06/30/2023
     QCOM309,457$36,838 06/30/2023
Rockefeller Capital Management L.P.308,348$36,706 06/30/2023
     QCOM308,348$36,706 06/30/2023
Clearbridge Investments LLC305,216$36,333 06/30/2023
     QCOM305,216$36,333 06/30/2023
Conning Inc.305,464$36,295 06/30/2023
     QCOM305,464$36,295 06/30/2023
Teacher Retirement System of Texas300,252$35,742 06/30/2023
     QCOM300,252$35,742 06/30/2023
AustralianSuper Pty Ltd300,000$35,712 06/30/2023
     QCOM300,000$35,712 06/30/2023
Migdal Insurance & Financial Holdings Ltd.298,352$35,493 06/30/2023
     QCOM298,352$35,493 06/30/2023
Endurance Wealth Management Inc.296,031$35,240 06/30/2023
     QCOM296,031$35,240 06/30/2023
Berkshire Asset Management LLC PA295,684$35,198 06/30/2023
     QCOM295,684$35,198 06/30/2023
Amalgamated Bank295,495$35,176 06/30/2023
     QCOM295,495$35,176 06/30/2023
Cypress Funds LLC295,282$35,150 06/30/2023
     QCOM295,282$35,150 06/30/2023
PEAK6 Investments LLC $33,998 06/30/2023
     Call472,700$56,270 06/30/2023
     Put187,100$22,272 06/30/2023
Becker Capital Management Inc.284,765$33,898 06/30/2023
     QCOM284,765$33,898 06/30/2023
Wolverine Trading LLC $33,895 06/30/2023
     Call694,000$81,934 06/30/2023
     Put469,300$55,406 06/30/2023
     QCOM62,403$7,367 06/30/2023
Crossmark Global Holdings Inc.261,229$33,824 06/30/2023
     QCOM261,229$33,824 06/30/2023
State of Alaska Department of Revenue276,898$32,960 06/30/2023
     QCOM276,898$32,960 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.273,744$32,531 06/30/2023
     QCOM273,744$32,531 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH272,158$32,398 06/30/2023
     QCOM272,158$32,398 06/30/2023
Think Investments LP269,000$32,022 06/30/2023
     QCOM269,000$32,022 06/30/2023
TCTC Holdings LLC268,318$31,941 06/30/2023
     QCOM268,318$31,941 06/30/2023
Marco Investment Management LLC266,990$31,782 06/30/2023
     QCOM266,990$31,782 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA266,560$31,731 06/30/2023
     QCOM266,560$31,731 06/30/2023
MML Investors Services LLC265,483$31,603 06/30/2023
     QCOM265,483$31,603 06/30/2023
First Long Island Investors LLC264,756$31,517 06/30/2023
     QCOM264,756$31,517 06/30/2023
USS Investment Management Ltd262,763$31,267 06/30/2023
     QCOM262,763$31,267 06/30/2023
Spectrum Financial Alliance Ltd LLC261,647$31,146 06/30/2023
     QCOM261,647$31,146 06/30/2023
Varma Mutual Pension Insurance Co259,210$30,856 06/30/2023
     QCOM259,210$30,856 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund257,500$30,653 06/30/2023
     QCOM257,500$30,653 06/30/2023
Financial Counselors Inc.257,084$30,603 06/30/2023
     QCOM257,084$30,603 06/30/2023
Minneapolis Portfolio Management Group LLC256,622$30,548 06/30/2023
     QCOM256,622$30,548 06/30/2023
Mercer Global Advisors Inc. ADV254,005$30,236 06/30/2023
     QCOM254,005$30,236 06/30/2023
M&G Investment Management Ltd.252,277$30,021 06/30/2023
     QCOM252,277$30,021 06/30/2023
Xponance Inc.250,447$29,813 06/30/2023
     QCOM250,447$29,813 06/30/2023
Voloridge Investment Management LLC245,722$29,251 06/30/2023
     QCOM245,722$29,251 06/30/2023
Integrated Wealth Concepts LLC245,622$29,239 06/30/2023
     QCOM245,622$29,239 06/30/2023
Cetera Investment Advisers244,910$29,154 06/30/2023
     QCOM244,910$29,154 06/30/2023
Forsta AP Fonden242,900$28,915 06/30/2023
     QCOM242,900$28,915 06/30/2023
Cullen Frost Bankers Inc.242,427$28,858 06/30/2023
     QCOM242,427$28,858 06/30/2023
Peapack Gladstone Financial Corp242,381$28,854 06/30/2023
     QCOM242,381$28,854 06/30/2023
Holowesko Partners Ltd.241,600$28,760 06/30/2023
     QCOM241,600$28,760 06/30/2023
Commerce Bank239,831$28,549 06/30/2023
     QCOM239,831$28,549 06/30/2023
Tredje AP fonden238,693$28,414 06/30/2023
     QCOM238,693$28,414 06/30/2023
Telos Capital Management Inc.237,441$28,265 06/30/2023
     QCOM237,441$28,265 06/30/2023
Calamos Advisors LLC235,426$28,025 06/30/2023
     QCOM235,426$28,025 06/30/2023
Texas Permanent School Fund233,595$27,807 06/30/2023
     QCOM233,595$27,807 06/30/2023
River Road Asset Management LLC231,775$27,591 06/30/2023
     QCOM231,775$27,591 06/30/2023
IFM Investors Pty Ltd227,432$27,074 06/30/2023
     QCOM227,432$27,074 06/30/2023
Cetera Advisor Networks LLC225,320$26,822 06/30/2023
     QCOM225,320$26,822 06/30/2023
Cibc World Markets Corp223,827$26,644 06/30/2023
     QCOM223,827$26,644 06/30/2023
Penn Davis Mcfarland Inc.220,828$26,287 06/30/2023
     QCOM220,828$26,287 06/30/2023
Cambridge Investment Research Advisors Inc.218,489$26,009 06/30/2023
     QCOM218,489$26,009 06/30/2023
J. Goldman & Co LP217,306$25,868 06/30/2023
     QCOM217,306$25,868 06/30/2023
Westfield Capital Management Co. LP215,334$25,633 06/30/2023
     QCOM215,334$25,633 06/30/2023
J. L. Bainbridge & Co. Inc.211,992$25,236 06/30/2023
     QCOM211,992$25,236 06/30/2023
Glenmede Trust Co. NA196,354$25,051 06/30/2023
     QCOM196,354$25,051 06/30/2023
Man Group plc209,957$24,993 06/30/2023
     QCOM209,957$24,993 06/30/2023
Raymond James Trust N.A.209,071$24,888 06/30/2023
     QCOM209,071$24,888 06/30/2023
Clifford Swan Investment Counsel LLC208,998$24,879 06/30/2023
     QCOM208,998$24,879 06/30/2023
Allspring Global Investments Holdings LLC203,805$24,261 06/30/2023
     QCOM203,805$24,261 06/30/2023
Matrix Asset Advisors Inc. NY203,024$24,168 06/30/2023
     QCOM203,024$24,168 06/30/2023
Oakmont Corp201,100$23,939 06/30/2023
     QCOM201,100$23,939 06/30/2023
Pinnacle Financial Partners Inc.199,324$23,728 06/30/2023
     QCOM199,324$23,728 06/30/2023
Oregon Public Employees Retirement Fund199,272$23,721 06/30/2023
     QCOM199,272$23,721 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS194,285$23,128 06/30/2023
     QCOM194,285$23,128 06/30/2023
Holocene Advisors LP193,922$23,084 06/30/2023
     QCOM193,922$23,084 06/30/2023
Utah Retirement Systems191,557$22,803 06/30/2023
     QCOM191,557$22,803 06/30/2023
UniSuper Management Pty Ltd189,230$22,526 06/30/2023
     QCOM189,230$22,526 06/30/2023
Aquatic Capital Management LLC188,100$22,391 06/30/2023
     QCOM188,100$22,391 06/30/2023
DDD Partners LLC187,060$22,268 06/30/2023
     QCOM187,060$22,268 06/30/2023
Destination Wealth Management184,330$21,943 06/30/2023
     QCOM184,330$21,943 06/30/2023
Two Sigma Investments LP182,923$21,775 06/30/2023
     QCOM182,923$21,775 06/30/2023
Capital Investment Services of America Inc.182,460$21,720 06/30/2023
     QCOM182,460$21,720 06/30/2023
Shelton Capital Management181,369$21,590 06/30/2023
     QCOM181,369$21,590 06/30/2023
Carnegie Capital Asset Management LLC180,191$21,450 06/30/2023
     QCOM180,191$21,450 06/30/2023
Greatmark Investment Partners Inc.178,633$21,265 06/30/2023
     QCOM178,633$21,265 06/30/2023
Squarepoint Ops LLC $21,187 06/30/2023
     Put430,300$51,223 06/30/2023
     Call394,300$46,937 06/30/2023
     QCOM213,985$25,473 06/30/2023
CI Investments Inc.177,955$21,184 06/30/2023
     QCOM177,955$21,184 06/30/2023
Public Employees Retirement Association of Colorado177,528$21,133 06/30/2023
     QCOM177,528$21,133 06/30/2023
Two Sigma Advisers LP177,500$21,130 06/30/2023
     QCOM177,500$21,130 06/30/2023
New York Life Investment Management LLC176,281$20,984 06/30/2023
     QCOM176,281$20,984 06/30/2023
Public Sector Pension Investment Board175,710$20,917 06/30/2023
     QCOM175,710$20,917 06/30/2023
AE Wealth Management LLC174,753$20,803 06/30/2023
     QCOM174,753$20,803 06/30/2023
Yousif Capital Management LLC171,577$20,425 06/30/2023
     QCOM171,577$20,425 06/30/2023
Greylin Investment Mangement Inc.171,498$20,415 06/30/2023
     QCOM171,498$20,415 06/30/2023
Advisors Asset Management Inc.169,933$20,229 06/30/2023
     QCOM169,933$20,229 06/30/2023
Edgar Lomax Co. VA169,730$20,205 06/30/2023
     QCOM169,730$20,205 06/30/2023
Mutual of America Capital Management LLC168,675$20,079 06/30/2023
     QCOM168,675$20,079 06/30/2023
United Services Automobile Association167,988$19,997 06/30/2023
     QCOM167,988$19,997 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co166,543$19,825 06/30/2023
     QCOM166,543$19,825 06/30/2023
GW Henssler & Associates Ltd.166,460$19,815 06/30/2023
     QCOM166,460$19,815 06/30/2023
Haverford Trust Co.165,028$19,645 06/30/2023
     QCOM165,028$19,645 06/30/2023
Yarbrough Capital LLC164,826$19,621 06/30/2023
     QCOM164,826$19,621 06/30/2023
Pacer Advisors Inc.163,634$19,479 06/30/2023
     QCOM163,634$19,479 06/30/2023
Scotia Capital Inc.162,531$19,348 06/30/2023
     QCOM162,531$19,348 06/30/2023
Evergreen Capital Management LLC160,028$19,050 06/30/2023
     QCOM160,028$19,050 06/30/2023
Welch & Forbes LLC158,862$18,911 06/30/2023
     QCOM158,862$18,911 06/30/2023
Virginia Retirement Systems ET AL158,729$18,895 06/30/2023
     QCOM158,729$18,895 06/30/2023
Sonora Investment Management Group LLC157,855$18,791 06/30/2023
     QCOM157,855$18,791 06/30/2023
Perpetual Ltd157,737$18,777 06/30/2023
     QCOM157,737$18,777 06/30/2023
SP Asset Management LLC157,523$18,752 06/30/2023
     QCOM157,523$18,752 06/30/2023
Banco Santander S.A.157,320$18,727 06/30/2023
     QCOM157,320$18,727 06/30/2023
First Foundation Advisors155,034$18,455 06/30/2023
     QCOM155,034$18,455 06/30/2023
McGuire Investment Group LLC155,003$18,452 06/30/2023
     QCOM155,003$18,452 06/30/2023
Quadrature Capital Ltd154,548$18,391 06/30/2023
     QCOM154,548$18,391 06/30/2023
Wade G W & Inc.154,225$18,359 06/30/2023
     QCOM154,225$18,359 06/30/2023
Busey Wealth Management153,738$18,301 06/30/2023
     QCOM153,738$18,301 06/30/2023
Nissay Asset Management Corp Japan ADV152,828$18,193 06/30/2023
     QCOM152,828$18,193 06/30/2023
Shufro Rose & Co. LLC152,614$18,167 06/30/2023
     QCOM152,614$18,167 06/30/2023
Adams Diversified Equity Fund Inc.152,600$18,166 06/30/2023
     QCOM152,600$18,166 06/30/2023
Macquarie Group Ltd.151,745$18,064 06/30/2023
     QCOM151,745$18,064 06/30/2023
GTS Securities LLC149,524$17,799 06/30/2023
     QCOM149,524$17,799 06/30/2023
Hancock Whitney Corp149,438$17,789 06/30/2023
     QCOM149,438$17,789 06/30/2023
Daiwa Securities Group Inc.149,370$17,780 06/30/2023
     QCOM149,370$17,780 06/30/2023
Nichols & Pratt Advisers LLP MA148,969$17,743 06/30/2023
     QCOM148,969$17,743 06/30/2023
Wealth Enhancement Advisory Services LLC145,240$17,289 06/30/2023
     QCOM145,240$17,289 06/30/2023
Keybank National Association OH144,497$17,201 06/30/2023
     QCOM144,497$17,201 06/30/2023
Cresset Asset Management LLC144,409$17,190 06/30/2023
     QCOM144,409$17,190 06/30/2023
Capital Investment Advisors LLC144,277$17,175 06/30/2023
     QCOM144,277$17,175 06/30/2023
Weiss Multi Strategy Advisers LLC144,106$17,154 06/30/2023
     QCOM144,106$17,154 06/30/2023
Bailard Inc.142,199$16,927 06/30/2023
     QCOM142,199$16,927 06/30/2023
Baxter Bros Inc.141,708$16,869 06/30/2023
     QCOM141,708$16,869 06/30/2023
Harvest Portfolios Group Inc.140,200$16,689 06/30/2023
     QCOM140,200$16,689 06/30/2023
Illinois Municipal Retirement Fund140,101$16,678 06/30/2023
     QCOM140,101$16,678 06/30/2023
Summit Partners Public Asset Management LLC $16,666 06/30/2023
     Call140,000$16,666 06/30/2023
Louisiana State Employees Retirement System138,600$16,499 06/30/2023
     QCOM138,600$16,499 06/30/2023
Gulf International Bank UK Ltd138,574$16,495 06/30/2023
     QCOM138,574$16,495 06/30/2023
TCW Group Inc.137,558$16,375 06/30/2023
     QCOM137,558$16,375 06/30/2023
WestEnd Advisors LLC137,215$16,334 06/30/2023
     QCOM137,215$16,334 06/30/2023
Moran Wealth Management LLC136,810$16,286 06/30/2023
     QCOM136,810$16,286 06/30/2023
Northwestern Mutual Wealth Management Co.135,631$16,146 06/30/2023
     QCOM135,631$16,146 06/30/2023
Steel Peak Wealth Management LLC $16,101 06/30/2023
     QCOM134,857$16,053 06/30/2023
     Call400$48 06/30/2023
Oppenheimer & Co. Inc.135,071$16,079 06/30/2023
     QCOM135,071$16,079 06/30/2023
O Keefe Stevens Advisory Inc.132,404$15,761 06/30/2023
     QCOM132,404$15,761 06/30/2023
Czech National Bank131,875$15,698 06/30/2023
     QCOM131,875$15,698 06/30/2023
Intech Investment Management LLC131,030$15,598 06/30/2023
     QCOM131,030$15,598 06/30/2023
Kovitz Investment Group Partners LLC130,591$15,546 06/30/2023
     QCOM130,591$15,546 06/30/2023
Nepsis Inc.130,291$15,510 06/30/2023
     QCOM130,291$15,510 06/30/2023
Alpha Cubed Investments LLC129,445$15,409 06/30/2023
     QCOM129,445$15,409 06/30/2023
Achmea Investment Management B.V.128,967$15,353 06/30/2023
     QCOM128,967$15,353 06/30/2023
Kemnay Advisory Services Inc.127,952$15,231 06/30/2023
     QCOM127,952$15,231 06/30/2023
Stratos Wealth Partners LTD.127,705$15,202 06/30/2023
     QCOM127,705$15,202 06/30/2023
Rathbone Brothers plc127,578$15,187 06/30/2023
     QCOM127,578$15,187 06/30/2023
Simplex Trading LLC $15,121 06/30/2023
     Put902,800$107,469 06/30/2023
     Call817,800$97,350 06/30/2023
     QCOM212,035$25,240 06/30/2023
Exencial Wealth Advisors LLC126,705$15,083 06/30/2023
     QCOM126,705$15,083 06/30/2023
Seizert Capital Partners LLC126,572$15,067 06/30/2023
     QCOM126,572$15,067 06/30/2023
Walleye Capital LLC $14,942 06/30/2023
     Put589,200$70,138 06/30/2023
     QCOM457,516$54,463 06/30/2023
     Call257,200$30,617 06/30/2023
Edge Capital Group LLC125,225$14,907 06/30/2023
     QCOM125,225$14,907 06/30/2023
Alpine Investment Management Ltd125,000$14,880 06/30/2023
     QCOM125,000$14,880 06/30/2023
Townsquare Capital LLC115,143$14,690 03/31/2023
     QCOM115,143$14,690 03/31/2023
Goelzer Investment Management Inc.123,064$14,650 06/30/2023
     QCOM123,064$14,650 06/30/2023
North Growth Management Ltd.122,000$14,474 06/30/2023
     QCOM122,000$14,474 06/30/2023
KMG Fiduciary Partners LLC121,246$14,433 06/30/2023
     QCOM121,246$14,433 06/30/2023
Grimes & Company Inc.121,096$14,415 06/30/2023
     QCOM121,096$14,415 06/30/2023
Stonebridge Capital Advisors LLC119,463$14,221 06/30/2023
     QCOM119,463$14,221 06/30/2023
Group One Trading L.P. $14,173 06/30/2023
     Call208,000$24,760 06/30/2023
     Put183,000$21,784 06/30/2023
     QCOM94,058$11,197 06/30/2023
Colony Group LLC118,748$14,136 06/30/2023
     QCOM118,748$14,136 06/30/2023
Private Wealth Partners LLC117,900$14,035 06/30/2023
     QCOM117,900$14,035 06/30/2023
Norris Perne & French LLP MI117,737$14,015 06/30/2023
     QCOM117,737$14,015 06/30/2023
Trinity Street Asset Management LLP117,512$13,989 06/30/2023
     QCOM117,512$13,989 06/30/2023
Madison Asset Management LLC116,706$13,893 06/30/2023
     QCOM116,706$13,893 06/30/2023
Profund Advisors LLC116,680$13,890 06/30/2023
     QCOM116,680$13,890 06/30/2023
SG Americas Securities LLC116,187$13,831 06/30/2023
     QCOM116,187$13,831 06/30/2023
Hoylecohen LLC115,772$13,781 06/30/2023
     QCOM115,772$13,781 06/30/2023
Rheos Capital Works Inc.115,400$13,737 06/30/2023
     QCOM115,400$13,737 06/30/2023
Investment House LLC114,415$13,620 06/30/2023
     QCOM114,415$13,620 06/30/2023
ST Germain D J Co. Inc.114,271$13,603 06/30/2023
     QCOM114,271$13,603 06/30/2023
Thompson Siegel & Walmsley LLC114,105$13,583 06/30/2023
     QCOM114,105$13,583 06/30/2023
Kettle Hill Capital Management LLC113,824$13,550 06/30/2023
     QCOM113,824$13,550 06/30/2023
Baader Bank INC $13,538 06/30/2023
     QCOM113,886$13,538 06/30/2023
     Put72,000$8,571 06/30/2023
     Call72,000$8,571 06/30/2023
WASHINGTON TRUST Co113,131$13,467 06/30/2023
     QCOM113,131$13,467 06/30/2023
Beacon Pointe Advisors LLC112,484$13,390 06/30/2023
     QCOM112,484$13,390 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd112,441$13,385 06/30/2023
     QCOM112,441$13,385 06/30/2023
Salem Investment Counselors Inc.112,352$13,374 06/30/2023
     QCOM112,352$13,374 06/30/2023
Steward Partners Investment Advisory LLC111,412$13,263 06/30/2023
     QCOM111,412$13,263 06/30/2023
Anchor Capital Advisors LLC110,675$13,175 06/30/2023
     QCOM110,675$13,175 06/30/2023
Noesis Capital Mangement Corp110,083$13,104 06/30/2023
     QCOM110,083$13,104 06/30/2023
Quest Investment Management LLC110,071$13,103 06/30/2023
     QCOM110,071$13,103 06/30/2023
Vaughan David Investments LLC IL109,623$13,049 06/30/2023
     QCOM109,623$13,049 06/30/2023
Torray LLC109,242$13,004 06/30/2023
     QCOM109,242$13,004 06/30/2023
Capital Management Corp VA108,805$12,952 06/30/2023
     QCOM108,805$12,952 06/30/2023
Kestra Advisory Services LLC108,317$12,894 06/30/2023
     QCOM108,317$12,894 06/30/2023
Hosking Partners LLP107,459$12,792 06/30/2023
     QCOM107,459$12,792 06/30/2023
Nan Fung Trinity HK Ltd.106,700$12,702 06/30/2023
     QCOM106,700$12,702 06/30/2023
Bridgeway Capital Management Inc.106,478$12,675 06/30/2023
     QCOM106,478$12,675 06/30/2023
Lido Advisors LLC $12,548 06/30/2023
     QCOM111,306$13,250 06/30/2023
     Put5,900$702 06/30/2023
Jacobs & Co. CA103,946$12,373 06/30/2023
     QCOM103,946$12,373 06/30/2023
Thompson Investment Management Inc.103,481$12,318 06/30/2023
     QCOM103,481$12,318 06/30/2023
NFJ Investment Group LLC103,377$12,306 06/30/2023
     QCOM103,377$12,306 06/30/2023
Norinchukin Bank The103,306$12,298 06/30/2023
     QCOM103,306$12,298 06/30/2023
Martingale Asset Management L P103,092$12,272 06/30/2023
     QCOM103,092$12,272 06/30/2023
XML Financial LLC101,756$12,113 06/30/2023
     QCOM101,756$12,113 06/30/2023
DAVENPORT & Co LLC101,374$12,067 06/30/2023
     QCOM101,374$12,067 06/30/2023
BOKF NA101,188$12,045 06/30/2023
     QCOM101,188$12,045 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp100,748$11,993 06/30/2023
     QCOM100,748$11,993 06/30/2023
Daymark Wealth Partners LLC100,673$11,984 06/30/2023
     QCOM100,673$11,984 06/30/2023
Redwood Grove Capital LLC100,600$11,975 06/30/2023
     QCOM100,600$11,975 06/30/2023
Lombard Odier Asset Management USA Corp $11,904 06/30/2023
     Call100,000$11,904 06/30/2023
Kestra Private Wealth Services LLC97,842$11,647 06/30/2023
     QCOM97,842$11,647 06/30/2023
Neville Rodie & Shaw Inc.97,428$11,598 06/30/2023
     QCOM97,428$11,598 06/30/2023
Linscomb & Williams Inc.97,279$11,580 06/30/2023
     QCOM97,279$11,580 06/30/2023
Stephens Inc. AR96,067$11,436 06/30/2023
     QCOM96,067$11,436 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC95,826$11,407 06/30/2023
     QCOM95,826$11,407 06/30/2023
SFE Investment Counsel95,428$11,360 06/30/2023
     QCOM95,428$11,360 06/30/2023
Atria Wealth Solutions Inc.95,375$11,354 06/30/2023
     QCOM95,375$11,354 06/30/2023
Foster Victor Wealth Advisors LLC96,830$11,342 06/30/2023
     QCOM96,830$11,342 06/30/2023
CWA Asset Management Group LLC94,809$11,286 06/30/2023
     QCOM94,809$11,286 06/30/2023
Kentucky Retirement Systems88,160$11,247 03/31/2023
     QCOM88,160$11,247 03/31/2023
U.S. Capital Wealth Advisors LLC94,354$11,232 06/30/2023
     QCOM94,354$11,232 06/30/2023
Viking Fund Management LLC94,000$11,190 06/30/2023
     QCOM94,000$11,190 06/30/2023
Oppenheimer Asset Management Inc.93,782$11,164 06/30/2023
     QCOM93,782$11,164 06/30/2023
HRT Financial LP93,691$11,152 06/30/2023
     QCOM93,691$11,152 06/30/2023
Fairbanks Capital Management Inc.93,576$11,139 06/30/2023
     QCOM93,576$11,139 06/30/2023
Securian Asset Management Inc93,500$11,130 06/30/2023
     QCOM93,500$11,130 06/30/2023
Adell Harriman & Carpenter Inc.91,692$11,011 06/30/2023
     QCOM91,692$11,011 06/30/2023
Gotham Asset Management LLC92,480$11,009 06/30/2023
     QCOM92,480$11,009 06/30/2023
Private Advisor Group LLC91,321$11,007 06/30/2023
     QCOM91,321$11,007 06/30/2023
Middleton & Co Inc MA92,189$10,974 06/30/2023
     QCOM92,189$10,974 06/30/2023
Elo Mutual Pension Insurance Co91,756$10,923 06/30/2023
     QCOM91,756$10,923 06/30/2023
Heritage Trust Co90,923$10,823 06/30/2023
     QCOM90,923$10,823 06/30/2023
Orin Green Financial LLC89,369$10,638 06/30/2023
     QCOM89,369$10,638 06/30/2023
Snowden Capital Advisors LLC88,892$10,582 06/30/2023
     QCOM88,892$10,582 06/30/2023
LS Investment Advisors LLC88,403$10,523 06/30/2023
     QCOM88,403$10,523 06/30/2023
Freestone Capital Holdings LLC88,258$10,506 06/30/2023
     QCOM88,258$10,506 06/30/2023
Atria Investments LLC87,955$10,471 06/30/2023
     QCOM87,955$10,471 06/30/2023
CCM Investment Advisers LLC87,646$10,433 06/30/2023
     QCOM87,646$10,433 06/30/2023
Mengis Capital Management Inc.87,459$10,411 06/30/2023
     QCOM87,459$10,411 06/30/2023
Penserra Capital Management LLC86,917$10,345 06/30/2023
     QCOM86,917$10,345 06/30/2023
Isthmus Partners LLC86,795$10,332 06/30/2023
     QCOM86,795$10,332 06/30/2023
Woodstock Corp86,736$10,325 06/30/2023
     QCOM86,736$10,325 06/30/2023
Patten & Patten Inc. TN86,067$10,245 06/30/2023
     QCOM86,067$10,245 06/30/2023
Dai Ichi Life Insurance Company Ltd85,575$10,187 06/30/2023
     QCOM85,575$10,187 06/30/2023
Maryland State Retirement & Pension System85,231$10,146 06/30/2023
     QCOM85,231$10,146 06/30/2023
Bourgeon Capital Management LLC84,946$10,112 06/30/2023
     QCOM84,946$10,112 06/30/2023
Meeder Asset Management Inc.83,938$9,992 06/30/2023
     QCOM83,938$9,992 06/30/2023
Argent Trust Co83,908$9,988 06/30/2023
     QCOM83,908$9,988 06/30/2023
Bank Hapoalim BM83,642$9,957 06/30/2023
     QCOM83,642$9,957 06/30/2023
Verity & Verity LLC83,605$9,952 06/30/2023
     QCOM83,605$9,952 06/30/2023
Hartford Investment Management Co.83,252$9,910 06/30/2023
     QCOM83,252$9,910 06/30/2023
Tufton Capital Management83,095$9,892 06/30/2023
     QCOM83,095$9,892 06/30/2023
Nemes Rush Group LLC82,982$9,878 06/30/2023
     QCOM82,982$9,878 06/30/2023
FineMark National Bank & Trust82,080$9,771 06/30/2023
     QCOM82,080$9,771 06/30/2023
Beacon Investment Advisory Services Inc.81,852$9,744 06/30/2023
     QCOM81,852$9,744 06/30/2023
Dorsey & Whitney Trust CO LLC80,741$9,611 06/30/2023
     QCOM80,741$9,611 06/30/2023
Kanawha Capital Management LLC80,009$9,524 06/30/2023
     QCOM80,009$9,524 06/30/2023
Sora Investors LLC80,000$9,523 06/30/2023
     QCOM80,000$9,523 06/30/2023
Edmond DE Rothschild Holding S.A.79,462$9,459 06/30/2023
     QCOM79,462$9,459 06/30/2023
MUFG Securities EMEA plc $9,376 06/30/2023
     QCOM108,763$12,947 06/30/2023
     Put30,000$3,571 06/30/2023
Venturi Wealth Management LLC77,751$9,256 06/30/2023
     QCOM77,751$9,256 06/30/2023
Atlantic Union Bankshares Corp77,311$9,203 06/30/2023
     QCOM77,311$9,203 06/30/2023
B. Metzler seel. Sohn & Co. AG76,132$9,062 06/30/2023
     QCOM76,132$9,062 06/30/2023
Rothschild Investment Corp IL75,648$9,005 06/30/2023
     QCOM75,648$9,005 06/30/2023
Ancora Advisors LLC75,564$8,995 06/30/2023
     QCOM75,564$8,995 06/30/2023
Adviser Investments LLC75,485$8,986 06/30/2023
     QCOM75,485$8,986 06/30/2023
Investment Management of Virginia LLC70,393$8,981 03/31/2023
     QCOM70,393$8,981 03/31/2023
Pinnacle Associates Ltd.74,944$8,921 06/30/2023
     QCOM74,944$8,921 06/30/2023
Soros Fund Management LLC74,350$8,851 06/30/2023
     QCOM74,350$8,851 06/30/2023
Griffin Asset Management Inc.74,307$8,846 06/30/2023
     QCOM74,307$8,846 06/30/2023
FourThought Financial Partners LLC74,033$8,813 06/30/2023
     QCOM74,033$8,813 06/30/2023
Highland Capital Management LLC73,892$8,796 06/30/2023
     QCOM73,892$8,796 06/30/2023
Mark Asset Management LP73,723$8,776 06/30/2023
     QCOM73,723$8,776 06/30/2023
Rowland & Co. Investment Counsel ADV73,642$8,766 06/30/2023
     QCOM73,642$8,766 06/30/2023
iA Global Asset Management Inc.73,546$8,755 06/30/2023
     QCOM73,546$8,755 06/30/2023
Factory Mutual Insurance Co.73,300$8,726 06/30/2023
     QCOM73,300$8,726 06/30/2023
Huntington National Bank72,761$8,661 06/30/2023
     QCOM72,761$8,661 06/30/2023
First National Bank of Omaha72,604$8,643 06/30/2023
     QCOM72,604$8,643 06/30/2023
Sheaff Brock Investment Advisors LLC72,308$8,608 06/30/2023
     QCOM72,308$8,608 06/30/2023
Investment Management Associates Inc. ADV71,647$8,529 06/30/2023
     QCOM71,647$8,529 06/30/2023
Bragg Financial Advisors Inc71,466$8,507 06/30/2023
     QCOM71,466$8,507 06/30/2023
GWM Advisors LLC71,167$8,472 06/30/2023
     QCOM71,167$8,472 06/30/2023
Ethic Inc.71,077$8,461 06/30/2023
     QCOM71,077$8,461 06/30/2023
Prudential PLC70,957$8,447 06/30/2023
     QCOM70,957$8,447 06/30/2023
Force Hill Capital Management LP70,900$8,440 06/30/2023
     QCOM70,900$8,440 06/30/2023
Orion Portfolio Solutions LLC70,201$8,357 06/30/2023
     QCOM70,201$8,357 06/30/2023
Polaris Wealth Advisory Group LLC69,938$8,325 06/30/2023
     QCOM69,938$8,325 06/30/2023
Farmers & Merchants Investments Inc.69,090$8,224 06/30/2023
     QCOM69,090$8,224 06/30/2023
Van Hulzen Asset Management LLC68,773$8,187 06/30/2023
     QCOM68,773$8,187 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt68,123$8,106 06/30/2023
     QCOM68,123$8,106 06/30/2023
Kingsview Wealth Management LLC67,860$8,078 06/30/2023
     QCOM67,860$8,078 06/30/2023
Los Angeles Capital Management & Equity Research Inc.67,461$8,031 06/30/2023
     QCOM67,461$8,031 06/30/2023
EP Wealth Advisors LLC2,885$7,975 06/30/2023
     QCOM2,885$7,975 06/30/2023
New England Asset Management Inc.66,961$7,971 06/30/2023
     QCOM66,961$7,971 06/30/2023
Oak Asset Management LLC66,280$7,890 06/30/2023
     QCOM66,280$7,890 06/30/2023
Smithbridge Asset Management Inc. DE65,940$7,849 06/30/2023
     QCOM65,940$7,849 06/30/2023
Resources Investment Advisors LLC.65,813$7,834 06/30/2023
     QCOM65,813$7,834 06/30/2023
Sompo Asset Management Co. Ltd.65,590$7,808 06/30/2023
     QCOM65,590$7,808 06/30/2023
Great Valley Advisor Group Inc.65,591$7,808 06/30/2023
     QCOM65,591$7,808 06/30/2023
Oak Family Advisors LLC65,489$7,796 06/30/2023
     QCOM65,489$7,796 06/30/2023
Capital Investment Counsel Inc65,227$7,765 06/30/2023
     QCOM65,227$7,765 06/30/2023
Guinness Asset Management LTD64,594$7,689 06/30/2023
     QCOM64,594$7,689 06/30/2023
Annex Advisory Services LLC64,481$7,676 06/30/2023
     QCOM64,481$7,676 06/30/2023
Cramer Rosenthal Mcglynn LLC64,331$7,658 06/30/2023
     QCOM64,331$7,658 06/30/2023
Valueworks LLC64,228$7,643 06/30/2023
     QCOM64,228$7,643 06/30/2023
Leith Wheeler Investment Counsel Ltd.63,890$7,605 06/30/2023
     QCOM63,890$7,605 06/30/2023
AIMZ Investment Advisors LLC63,855$7,601 06/30/2023
     QCOM63,855$7,601 06/30/2023
BancorpSouth Bank63,600$7,571 06/30/2023
     QCOM63,600$7,571 06/30/2023
R.M.SINCERBEAUX Capital Management LLC63,350$7,541 06/30/2023
     QCOM63,350$7,541 06/30/2023
Harvey Capital Management Inc.62,200$7,404 06/30/2023
     QCOM62,200$7,404 06/30/2023
Pinebridge Investments L.P.61,775$7,354 06/30/2023
     QCOM61,775$7,354 06/30/2023
Howe & Rusling Inc.61,695$7,344 06/30/2023
     QCOM61,695$7,344 06/30/2023
TrinityPoint Wealth LLC61,468$7,317 06/30/2023
     QCOM61,468$7,317 06/30/2023
National Asset Management Inc.61,205$7,286 06/30/2023
     QCOM61,205$7,286 06/30/2023
Marathon Capital Management60,872$7,246 06/30/2023
     QCOM60,872$7,246 06/30/2023
Wedbush Securities Inc.60,619$7,216 06/30/2023
     QCOM60,619$7,216 06/30/2023
Ibex Wealth Advisors56,536$7,213 03/31/2023
     QCOM56,536$7,213 03/31/2023
Philadelphia Trust Co.60,202$7,166 06/30/2023
     QCOM60,202$7,166 06/30/2023
R.H. Dinel Investment Counsel Inc.59,975$7,139 06/30/2023
     QCOM59,975$7,139 06/30/2023
Te Ahumairangi Investment Management Ltd59,796$7,118 06/30/2023
     QCOM59,796$7,118 06/30/2023
CWM LLC59,745$7,112 06/30/2023
     QCOM59,745$7,112 06/30/2023
Palisade Capital Management LLC NJ59,720$7,109 06/30/2023
     QCOM59,720$7,109 06/30/2023
Claudia M.P. Batlle CRP R LLC59,355$7,066 06/30/2023
     QCOM59,355$7,066 06/30/2023
1832 Asset Management L.P.59,310$7,060 06/30/2023
     QCOM59,310$7,060 06/30/2023
Wealthfront Advisers LLC59,099$7,035 06/30/2023
     QCOM59,099$7,035 06/30/2023
Empowered Funds LLC58,972$7,020 06/30/2023
     QCOM58,972$7,020 06/30/2023
EA Series Trust58,972$7,020 06/30/2023
     QCOM58,972$7,020 06/30/2023
Cardinal Capital Management58,934$7,016 06/30/2023
     QCOM58,934$7,016 06/30/2023
Financial Gravity Asset Management Inc.119$7,002 06/30/2023
     QCOM119$7,002 06/30/2023
CENTRAL TRUST Co58,723$6,990 06/30/2023
     QCOM58,723$6,990 06/30/2023
JustInvest LLC58,693$6,987 06/30/2023
     QCOM58,693$6,987 06/30/2023
CALIFORNIA FIRST LEASING Corp58,650$6,982 06/30/2023
     QCOM58,650$6,982 06/30/2023
Andra AP fonden58,500$6,964 06/30/2023
     QCOM58,500$6,964 06/30/2023
Venture Visionary Partners LLC58,348$6,946 06/30/2023
     QCOM58,348$6,946 06/30/2023
Albion Financial Group UT58,342$6,945 06/30/2023
     QCOM58,342$6,945 06/30/2023
Adalta Capital Management LLC57,750$6,875 06/30/2023
     QCOM57,750$6,875 06/30/2023
Prime Capital Investment Advisors LLC57,629$6,860 06/30/2023
     QCOM57,629$6,860 06/30/2023
Cullinan Associates Inc.57,606$6,857 06/30/2023
     QCOM57,606$6,857 06/30/2023
Van Den Berg Management I Inc.56,991$6,784 06/30/2023
     QCOM56,991$6,784 06/30/2023
Ascent Wealth Partners LLC56,626$6,682 06/30/2023
     QCOM56,626$6,682 06/30/2023
Roanoke Asset Management Corp NY55,980$6,664 06/30/2023
     QCOM55,980$6,664 06/30/2023
Live Oak Private Wealth LLC55,951$6,660 06/30/2023
     QCOM55,951$6,660 06/30/2023
Inlet Private Wealth LLC55,694$6,630 06/30/2023
     QCOM55,694$6,630 06/30/2023
Eagle Asset Management Inc.55,641$6,624 06/30/2023
     QCOM55,641$6,624 06/30/2023
Greenwood Capital Associates LLC55,148$6,565 06/30/2023
     QCOM55,148$6,565 06/30/2023
Townsend Asset Management Corp NC ADV54,650$6,506 06/30/2023
     QCOM54,650$6,506 06/30/2023
Royal Fund Management LLC $6,494 06/30/2023
     QCOM48,653$5,792 06/30/2023
     Call5,900$702 06/30/2023
New Mexico Educational Retirement Board54,157$6,447 06/30/2023
     QCOM54,157$6,447 06/30/2023
Sumitomo Mitsui Financial Group Inc.54,155$6,447 06/30/2023
     QCOM54,155$6,447 06/30/2023
Nelson Roberts Investment Advisors LLC53,995$6,428 06/30/2023
     QCOM53,995$6,428 06/30/2023
Park National Corp OH53,938$6,421 06/30/2023
     QCOM53,938$6,421 06/30/2023
Motco53,908$6,417 06/30/2023
     QCOM53,908$6,417 06/30/2023
Metis Global Partners LLC53,894$6,416 06/30/2023
     QCOM53,894$6,416 06/30/2023
Visionary Wealth Advisors53,778$6,402 06/30/2023
     QCOM53,778$6,402 06/30/2023
Summit Financial Wealth Advisors LLC53,769$6,401 06/30/2023
     QCOM53,769$6,401 06/30/2023
Capital Group Private Client Services Inc.53,603$6,381 06/30/2023
     QCOM53,603$6,381 06/30/2023
First Financial Bank Trust Division53,529$6,372 06/30/2023
     QCOM53,529$6,372 06/30/2023
Perkins Coie Trust Co53,497$6,368 06/30/2023
     QCOM53,497$6,368 06/30/2023
XXEC Inc.53,225$6,336 06/30/2023
     QCOM53,225$6,336 06/30/2023
Spring Capital Management LLC53,073$6,318 06/30/2023
     QCOM53,073$6,318 06/30/2023
Meritage Portfolio Management53,035$6,313 06/30/2023
     QCOM53,035$6,313 06/30/2023
Barton Investment Management52,901$6,297 06/30/2023
     QCOM52,901$6,297 06/30/2023
First American Trust FSB52,870$6,293 06/30/2023
     QCOM52,870$6,293 06/30/2023
Cantor Fitzgerald L. P.52,544$6,255 06/30/2023
     QCOM52,544$6,255 06/30/2023
Ameritas Investment Partners Inc.52,498$6,249 06/30/2023
     QCOM52,498$6,249 06/30/2023
TIAA FSB52,375$6,235 06/30/2023
     QCOM52,375$6,235 06/30/2023
Eagle Global Advisors LLC52,328$6,229 06/30/2023
     QCOM52,328$6,229 06/30/2023
Sage Capital Advisors llc52,215$6,216 06/30/2023
     QCOM52,215$6,216 06/30/2023
Cary Street Partners Investment Advisory LLC52,169$6,210 06/30/2023
     QCOM52,169$6,210 06/30/2023
Buckingham Strategic Wealth LLC52,055$6,197 06/30/2023
     QCOM52,055$6,197 06/30/2023
Wendell David Associates Inc.52,032$6,194 06/30/2023
     QCOM52,032$6,194 06/30/2023
Dividend Assets Capital LLC51,771$6,163 06/30/2023
     QCOM51,771$6,163 06/30/2023
La Banque Postale Asset Management SA51,661$6,150 06/30/2023
     QCOM51,661$6,150 06/30/2023
Shelter Mutual Insurance Co51,085$6,081 06/30/2023
     QCOM51,085$6,081 06/30/2023
RNC Capital Management LLC50,946$6,065 06/30/2023
     QCOM50,946$6,065 06/30/2023
Advanced Asset Management Advisors Inc50,925$6,062 06/30/2023
     QCOM50,925$6,062 06/30/2023
Chartwell Investment Partners LLC50,777$6,044 06/30/2023
     QCOM50,777$6,044 06/30/2023
Sprucegrove Investment Management Ltd.50,696$6,035 06/30/2023
     QCOM50,696$6,035 06/30/2023
Acadian Asset Management LLC49,476$5,885 06/30/2023
     QCOM49,476$5,885 06/30/2023
Level Four Advisory Services LLC49,440$5,885 06/30/2023
     QCOM49,440$5,885 06/30/2023
Sepio Capital LP49,075$5,863 06/30/2023
     QCOM49,075$5,863 06/30/2023
KCM Investment Advisors LLC48,695$5,797 06/30/2023
     QCOM48,695$5,797 06/30/2023
Metropolitan Life Insurance Co NY48,547$5,779 06/30/2023
     QCOM48,547$5,779 06/30/2023
Warther Private Wealth LLC48,012$5,715 06/30/2023
     QCOM48,012$5,715 06/30/2023
Montag & Caldwell LLC47,915$5,704 06/30/2023
     QCOM47,915$5,704 06/30/2023
CMT Capital Markets Trading GmbH $5,702 06/30/2023
     Call127,300$15,154 06/30/2023
     Put107,500$12,797 06/30/2023
     QCOM28,100$3,345 06/30/2023
Selway Asset Management47,617$5,668 06/30/2023
     QCOM47,617$5,668 06/30/2023
Advisory Services Network LLC47,248$5,625 06/30/2023
     QCOM47,248$5,625 06/30/2023
Trust Co. of Toledo NA OH47,152$5,613 06/30/2023
     QCOM47,152$5,613 06/30/2023
EULAV Asset Management47,000$5,595 06/30/2023
     QCOM47,000$5,595 06/30/2023
Toroso Investments LLC46,837$5,575 06/30/2023
     QCOM46,837$5,575 06/30/2023
Covenant Asset Management LLC46,642$5,552 06/30/2023
     QCOM46,642$5,552 06/30/2023
Saturna Capital CORP46,120$5,490 06/30/2023
     QCOM46,120$5,490 06/30/2023
Mutual Advisors LLC46,090$5,487 06/30/2023
     QCOM46,090$5,487 06/30/2023
Bessemer Group Inc.45,961$5,470 06/30/2023
     QCOM45,961$5,470 06/30/2023
GW&K Investment Management LLC45,483$5,414 06/30/2023
     QCOM45,483$5,414 06/30/2023
Sowell Financial Services LLC45,380$5,402 06/30/2023
     QCOM45,380$5,402 06/30/2023
UMB Bank N A MO45,347$5,398 06/30/2023
     QCOM45,347$5,398 06/30/2023
Benedict Financial Advisors Inc.45,111$5,370 06/30/2023
     QCOM45,111$5,370 06/30/2023
Pallas Capital Advisors LLC43,371$5,352 06/30/2023
     QCOM43,371$5,352 06/30/2023
Banque Cantonale Vaudoise44,604$5,308 06/30/2023
     QCOM44,604$5,308 06/30/2023
Cape Cod Five Cents Savings Bank44,436$5,290 06/30/2023
     QCOM44,436$5,290 06/30/2023
Bell & Brown Wealth Advisors LLC44,392$5,285 06/30/2023
     QCOM44,392$5,285 06/30/2023
Fred Alger Management LLC44,158$5,257 06/30/2023
     QCOM44,158$5,257 06/30/2023
EagleClaw Capital Managment LLC43,890$5,225 06/30/2023
     QCOM43,890$5,225 06/30/2023
Shell Asset Management Co.43,662$5,198 06/30/2023
     QCOM43,662$5,198 06/30/2023
Headlands Technologies LLC43,373$5,163 06/30/2023
     QCOM43,373$5,163 06/30/2023
Pathstone Family Office LLC41,782$5,103 06/30/2023
     QCOM41,782$5,103 06/30/2023
Central Bank & Trust Co.42,794$5,094 06/30/2023
     QCOM42,794$5,094 06/30/2023
Principle Wealth Partners LLC42,753$5,089 06/30/2023
     QCOM42,753$5,089 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund39,674$5,062 03/31/2023
     QCOM39,674$5,062 03/31/2023
Coldstream Capital Management Inc.42,430$5,051 06/30/2023
     QCOM42,430$5,051 06/30/2023
Plimoth Trust Co. LLC42,174$5,020 06/30/2023
     QCOM42,174$5,020 06/30/2023
Harvest Fund Management Co. Ltd42,131$5,013 06/30/2023
     QCOM42,131$5,013 06/30/2023
Tower Bridge Advisors41,670$4,960 06/30/2023
     QCOM41,670$4,960 06/30/2023
Hussman Strategic Advisors Inc.41,600$4,952 06/30/2023
     QCOM41,600$4,952 06/30/2023
Montrusco Bolton Investments Inc.41,527$4,943 06/30/2023
     QCOM41,527$4,943 06/30/2023
Guardian Capital Advisors LP41,590$4,936 06/30/2023
     QCOM41,590$4,936 06/30/2023
Hedeker Wealth LLC41,382$4,926 06/30/2023
     QCOM41,382$4,926 06/30/2023
Loudon Investment Management LLC41,338$4,921 06/30/2023
     QCOM41,338$4,921 06/30/2023
Shorepoint Capital Partners LLC41,206$4,905 06/30/2023
     QCOM41,206$4,905 06/30/2023
Brooktree Capital Management41,147$4,898 06/30/2023
     QCOM41,147$4,898 06/30/2023
Montag A & Associates Inc.41,135$4,897 06/30/2023
     QCOM41,135$4,897 06/30/2023
Wells Trecaso Financial Group LLC41,123$4,895 06/30/2023
     QCOM41,123$4,895 06/30/2023
North Star Investment Management Corp.41,089$4,891 06/30/2023
     QCOM41,089$4,891 06/30/2023
Smith Salley & Associates41,015$4,882 06/30/2023
     QCOM41,015$4,882 06/30/2023
Mondrian Capital Management LLC41,000$4,881 06/30/2023
     QCOM41,000$4,881 06/30/2023
Resources Management Corp CT ADV40,981$4,878 06/30/2023
     QCOM40,981$4,878 06/30/2023
Princeton Capital Management LLC40,746$4,850 06/30/2023
     QCOM40,746$4,850 06/30/2023
Terril Brothers Inc.40,570$4,829 06/30/2023
     QCOM40,570$4,829 06/30/2023
Romano Brothers AND Company40,477$4,819 06/30/2023
     QCOM40,477$4,819 06/30/2023
Advisor Partners II LLC40,236$4,790 06/30/2023
     QCOM40,236$4,790 06/30/2023
Alight Capital Management LP $4,762 06/30/2023
     QCOM100,000$11,904 06/30/2023
     Put60,000$7,142 06/30/2023
Stock Yards Bank & Trust Co.39,999$4,761 06/30/2023
     QCOM39,999$4,761 06/30/2023
Fiduciary Trust Co.39,792$4,737 06/30/2023
     QCOM39,792$4,737 06/30/2023
CX Institutional39,736$4,730 06/30/2023
     QCOM39,736$4,730 06/30/2023
Blume Capital Management Inc.39,639$4,719 06/30/2023
     QCOM39,639$4,719 06/30/2023
Cumberland Partners Ltd39,589$4,713 06/30/2023
     QCOM39,589$4,713 06/30/2023
Oak Harvest Investment Services39,509$4,703 06/30/2023
     QCOM39,509$4,703 06/30/2023
Cohen Klingenstein LLC39,400$4,690 06/30/2023
     QCOM39,400$4,690 06/30/2023
Horan Capital Advisors LLC.39,351$4,684 06/30/2023
     QCOM39,351$4,684 06/30/2023
Siemens Fonds Invest GmbH39,287$4,654 06/30/2023
     QCOM39,287$4,654 06/30/2023
Wetherby Asset Management Inc.39,091$4,653 06/30/2023
     QCOM39,091$4,653 06/30/2023
NorthCrest Asset Manangement LLC39,076$4,652 06/30/2023
     QCOM39,076$4,652 06/30/2023
Virginia Wealth Management Group Inc.39,025$4,645 06/30/2023
     QCOM39,025$4,645 06/30/2023
Cary Street Partners Asset Management LLC38,915$4,632 06/30/2023
     QCOM38,915$4,632 06/30/2023
Johnson Investment Counsel Inc.38,754$4,613 06/30/2023
     QCOM38,754$4,613 06/30/2023
Legacy Trust38,667$4,603 06/30/2023
     QCOM38,667$4,603 06/30/2023
American Money Management LLC38,431$4,575 06/30/2023
     QCOM38,431$4,575 06/30/2023
Independent Advisor Alliance38,415$4,573 06/30/2023
     QCOM38,415$4,573 06/30/2023
Unigestion Holding SA38,678$4,566 06/30/2023
     QCOM38,678$4,566 06/30/2023
Intact Investment Management Inc.38,050$4,529 06/30/2023
     QCOM38,050$4,529 06/30/2023
Butensky & Cohen Financial Security Inc.37,899$4,511 06/30/2023
     QCOM37,899$4,511 06/30/2023
AlphaCore Capital LLC37,153$4,499 06/30/2023
     QCOM37,153$4,499 06/30/2023
NBT Bank N A NY37,656$4,483 06/30/2023
     QCOM37,656$4,483 06/30/2023
SeaCrest Wealth Management LLC37,559$4,471 06/30/2023
     QCOM37,559$4,471 06/30/2023
Northern Oak Wealth Management Inc.37,553$4,470 06/30/2023
     QCOM37,553$4,470 06/30/2023
Virtu Financial LLC37,410$4,453 06/30/2023
     QCOM37,410$4,453 06/30/2023
Cornerstone Wealth Group LLC37,110$4,418 06/30/2023
     QCOM37,110$4,418 06/30/2023
Everett Harris & Co. CA36,951$4,399 06/30/2023
     QCOM36,951$4,399 06/30/2023
Bradley Foster & Sargent Inc. CT36,898$4,392 06/30/2023
     QCOM36,898$4,392 06/30/2023
O Shaughnessy Asset Management LLC36,656$4,364 06/30/2023
     QCOM36,656$4,364 06/30/2023
Cetera Advisors LLC36,145$4,303 06/30/2023
     QCOM36,145$4,303 06/30/2023
Connectus Wealth LLC35,961$4,291 06/30/2023
     QCOM35,961$4,291 06/30/2023
Keel Point LLC36,027$4,289 06/30/2023
     QCOM36,027$4,289 06/30/2023
CLARET ASSET MANAGEMENT Corp35,990$4,284 06/30/2023
     QCOM35,990$4,284 06/30/2023
Anderson Hoagland & Co.35,911$4,274 06/30/2023
     QCOM35,911$4,274 06/30/2023
Narwhal Capital Management35,888$4,272 06/30/2023
     QCOM35,888$4,272 06/30/2023
Kiwi Wealth Investments Limited Partnership35,834$4,266 06/30/2023
     QCOM35,834$4,266 06/30/2023
Bourne Lent Asset Management Inc.35,810$4,263 06/30/2023
     QCOM35,810$4,263 06/30/2023
Whittier Trust Co.35,777$4,259 06/30/2023
     QCOM35,777$4,259 06/30/2023
Benjamin F. Edwards & Company Inc.35,737$4,254 06/30/2023
     QCOM35,737$4,254 06/30/2023
Sawtooth Solutions LLC35,407$4,215 06/30/2023
     QCOM35,407$4,215 06/30/2023
Globeflex Capital L P35,345$4,207 06/30/2023
     QCOM35,345$4,207 06/30/2023
Northwestern Mutual Investment Management Company LLC35,140$4,183 06/30/2023
     QCOM35,140$4,183 06/30/2023
Beech Hill Advisors Inc.34,998$4,166 06/30/2023
     QCOM34,998$4,166 06/30/2023
IMA Wealth Inc.34,989$4,165 06/30/2023
     QCOM34,989$4,165 06/30/2023
Kingfisher Capital LLC34,659$4,126 06/30/2023
     QCOM34,659$4,126 06/30/2023
Beacon Financial Group34,942$4,125 06/30/2023
     QCOM34,942$4,125 06/30/2023
Independent Investors Inc.34,500$4,107 06/30/2023
     QCOM34,500$4,107 06/30/2023
OPTIMAS CAPITAL Ltd34,500$4,107 06/30/2023
     QCOM34,500$4,107 06/30/2023
Sandhill Capital Partners LLC34,455$4,102 06/30/2023
     QCOM34,455$4,102 06/30/2023
Harvest Volatility Management LLC34,302$4,083 06/30/2023
     QCOM34,302$4,083 06/30/2023
Bard Financial Services Inc.34,240$4,076 06/30/2023
     QCOM34,240$4,076 06/30/2023
BI Asset Management Fondsmaeglerselskab A S34,206$4,072 06/30/2023
     QCOM34,206$4,072 06/30/2023
Ossiam34,123$4,062 06/30/2023
     QCOM34,123$4,062 06/30/2023
E Fund Management Co. Ltd.34,056$4,054 06/30/2023
     QCOM34,056$4,054 06/30/2023
Naples Global Advisors LLC34,047$4,053 06/30/2023
     QCOM34,047$4,053 06/30/2023
Synovus Financial Corp33,927$4,039 06/30/2023
     QCOM33,927$4,039 06/30/2023
Hallmark Capital Management Inc.33,816$4,026 06/30/2023
     QCOM33,816$4,026 06/30/2023
Cairn Investment Group Inc.33,530$3,991 06/30/2023
     QCOM33,530$3,991 06/30/2023
Lombard Odier Asset Management Europe Ltd33,451$3,982 06/30/2023
     QCOM33,451$3,982 06/30/2023
Hudson Value Partners LLC33,337$3,967 06/30/2023
     QCOM33,337$3,967 06/30/2023
Moors & Cabot Inc.33,146$3,946 06/30/2023
     QCOM33,146$3,946 06/30/2023
Greenleaf Trust33,120$3,943 06/30/2023
     QCOM33,120$3,943 06/30/2023
Waldron Private Wealth LLC33,083$3,938 06/30/2023
     QCOM33,083$3,938 06/30/2023
South Dakota Investment Council32,870$3,913 06/30/2023
     QCOM32,870$3,913 06/30/2023
Western Wealth Management LLC32,700$3,893 06/30/2023
     QCOM32,700$3,893 06/30/2023
Silvercrest Asset Management Group LLC32,531$3,872 06/30/2023
     QCOM32,531$3,872 06/30/2023
Banque Pictet & Cie SA32,402$3,857 06/30/2023
     QCOM32,402$3,857 06/30/2023
Cypress Asset Management Inc. TX32,338$3,854 06/30/2023
     QCOM32,338$3,854 06/30/2023
Mastrapasqua Asset Management Inc.32,357$3,852 06/30/2023
     QCOM32,357$3,852 06/30/2023
Perigon Wealth Management LLC32,339$3,850 06/30/2023
     QCOM32,339$3,850 06/30/2023
First Hawaiian Bank32,247$3,839 06/30/2023
     QCOM32,247$3,839 06/30/2023
Bleakley Financial Group LLC32,203$3,833 06/30/2023
     QCOM32,203$3,833 06/30/2023
Truvestments Capital LLC32,168$3,829 06/30/2023
     QCOM32,168$3,829 06/30/2023
Stolper Co32,137$3,826 06/30/2023
     QCOM32,137$3,826 06/30/2023
Red Door Wealth Management LLC32,122$3,824 06/30/2023
     QCOM32,122$3,824 06/30/2023
Roberts Wealth Advisors LLC32,004$3,810 06/30/2023
     QCOM32,004$3,810 06/30/2023
Sphera Funds Management LTD.32,000$3,809 06/30/2023
     QCOM32,000$3,809 06/30/2023
Baker Tilly Financial LLC31,964$3,805 06/30/2023
     QCOM31,964$3,805 06/30/2023
North Star Asset Management Inc.31,798$3,785 06/30/2023
     QCOM31,798$3,785 06/30/2023
Stratos Wealth Advisors LLC31,778$3,783 06/30/2023
     QCOM31,778$3,783 06/30/2023
ExodusPoint Capital Management LP $3,769 06/30/2023
     Call53,900$6,414 06/30/2023
     Put37,400$4,451 06/30/2023
     QCOM15,172$1,806 06/30/2023
Capital International Inc.31,612$3,763 06/30/2023
     QCOM31,612$3,763 06/30/2023
Arrow Financial Corp31,429$3,741 06/30/2023
     QCOM31,429$3,741 06/30/2023
Dana Investment Advisors Inc.31,221$3,717 06/30/2023
     QCOM31,221$3,717 06/30/2023
B & T Capital Management DBA Alpha Capital Management33,661$3,701 06/30/2023
     QCOM33,661$3,701 06/30/2023
Meiji Yasuda Asset Management Co Ltd.30,820$3,669 06/30/2023
     QCOM30,820$3,669 06/30/2023
Caxton Associates LP30,670$3,651 06/30/2023
     QCOM30,670$3,651 06/30/2023
Mitchell Capital Management Co.30,673$3,651 06/30/2023
     QCOM30,673$3,651 06/30/2023
Investmark Advisory Group LLC30,601$3,643 06/30/2023
     QCOM30,601$3,643 06/30/2023
Veritable L.P.30,573$3,639 06/30/2023
     QCOM30,573$3,639 06/30/2023
Addison Capital Co30,381$3,616 06/30/2023
     QCOM30,381$3,616 06/30/2023
Silver Lake Advisory LLC30,377$3,616 06/30/2023
     QCOM30,377$3,616 06/30/2023
Trexquant Investment LP30,302$3,607 06/30/2023
     QCOM30,302$3,607 06/30/2023
Park Avenue Securities LLC30,216$3,597 06/30/2023
     QCOM30,216$3,597 06/30/2023
Alberta Investment Management Corp30,171$3,592 06/30/2023
     QCOM30,171$3,592 06/30/2023
Goodwin Daniel L30,033$3,575 06/30/2023
     QCOM30,033$3,575 06/30/2023
NJ State Employees Deferred Compensation Plan30,000$3,571 06/30/2023
     QCOM30,000$3,571 06/30/2023
Global Wealth Management Investment Advisory Inc.29,995$3,571 06/30/2023
     QCOM29,995$3,571 06/30/2023
Meridian Investment Counsel Inc.29,799$3,547 06/30/2023
     QCOM29,799$3,547 06/30/2023
Avitas Wealth Management LLC29,800$3,547 06/30/2023
     QCOM29,800$3,547 06/30/2023
Massmutual Trust Co. FSB ADV29,651$3,530 06/30/2023
     QCOM29,651$3,530 06/30/2023
Robinson Value Management Ltd.29,609$3,525 06/30/2023
     QCOM29,609$3,525 06/30/2023
Burney Co.29,411$3,501 06/30/2023
     QCOM29,411$3,501 06/30/2023
Hourglass Capital LLC29,392$3,499 06/30/2023
     QCOM29,392$3,499 06/30/2023
Meitav Dash Investments Ltd.29,655$3,492 06/30/2023
     QCOM29,655$3,492 06/30/2023
RBA Wealth Management LLC29,230$3,479 06/30/2023
     QCOM29,230$3,479 06/30/2023
Brookstone Capital Management29,823$3,458 06/30/2023
     QCOM29,823$3,458 06/30/2023
Keystone Financial Planning Inc.28,832$3,432 06/30/2023
     QCOM28,832$3,432 06/30/2023
Community Bank N.A.28,747$3,422 06/30/2023
     QCOM28,747$3,422 06/30/2023
Simmons Bank28,519$3,395 06/30/2023
     QCOM28,519$3,395 06/30/2023
Laurion Capital Management LP $3,392 06/30/2023
     Call59,900$7,130 06/30/2023
     Put31,400$3,738 06/30/2023
Boston Private Wealth LLC28,446$3,386 06/30/2023
     QCOM28,446$3,386 06/30/2023
Federated Hermes Inc.28,264$3,365 06/30/2023
     QCOM28,264$3,365 06/30/2023
Dfpg Investments LLC27,017$3,361 06/30/2023
     QCOM27,017$3,361 06/30/2023
HBK Sorce Advisory LLC28,199$3,357 06/30/2023
     QCOM28,199$3,357 06/30/2023
Impax Asset Management Group plc28,094$3,344 06/30/2023
     QCOM28,094$3,344 06/30/2023
Ieq Capital LLC28,093$3,344 06/30/2023
     QCOM28,093$3,344 06/30/2023
Robertson Stephens Wealth Management LLC28,042$3,338 06/30/2023
     QCOM28,042$3,338 06/30/2023
Lowe Brockenbrough & Co. Inc.28,023$3,336 06/30/2023
     QCOM28,023$3,336 06/30/2023
Advisors Management Group Inc. ADV28,010$3,334 06/30/2023
     QCOM28,010$3,334 06/30/2023
Tandem Capital Management Corp ADV27,726$3,301 06/30/2023
     QCOM27,726$3,301 06/30/2023
Stone Point Wealth LLC27,290$3,249 06/30/2023
     QCOM27,290$3,249 06/30/2023
Heritage Investors Management Corp27,244$3,243 06/30/2023
     QCOM27,244$3,243 06/30/2023
Brown Brothers Harriman & Co.26,977$3,211 06/30/2023
     QCOM26,977$3,211 06/30/2023
Vestmark Advisory Solutions Inc.26,850$3,196 06/30/2023
     QCOM26,850$3,196 06/30/2023
1ST Source Bank26,755$3,185 06/30/2023
     QCOM26,755$3,185 06/30/2023
Ingalls & Snyder LLC26,678$3,176 06/30/2023
     QCOM26,678$3,176 06/30/2023
Ostrum Asset Management26,575$3,163 06/30/2023
     QCOM26,575$3,163 06/30/2023
Fairfield Bush & CO.26,507$3,155 06/30/2023
     QCOM26,507$3,155 06/30/2023
IHT Wealth Management LLC26,467$3,151 06/30/2023
     QCOM26,467$3,151 06/30/2023
Allworth Financial LP26,398$3,142 06/30/2023
     QCOM26,398$3,142 06/30/2023
Hudson Capital Management LLC26,368$3,139 06/30/2023
     QCOM26,368$3,139 06/30/2023
Monetary Management Group Inc.26,355$3,137 06/30/2023
     QCOM26,355$3,137 06/30/2023
Clark Estates Inc. NY26,200$3,119 06/30/2023
     QCOM26,200$3,119 06/30/2023
Everence Capital Management Inc.27,400$3,107 06/30/2023
     QCOM27,400$3,107 06/30/2023
FDx Advisors Inc.25,948$3,089 06/30/2023
     QCOM25,948$3,089 06/30/2023
Glenview Trust Co25,838$3,076 06/30/2023
     QCOM25,838$3,076 06/30/2023
Vestcor Inc25,834$3,075 06/30/2023
     QCOM25,834$3,075 06/30/2023
OLD National Bancorp IN25,810$3,072 06/30/2023
     QCOM25,810$3,072 06/30/2023
Vision Capital Management Inc.25,768$3,067 06/30/2023
     QCOM25,768$3,067 06/30/2023
Empirical Finance LLC25,654$3,054 06/30/2023
     QCOM25,654$3,054 06/30/2023
Mizuho Markets Cayman LP $3,045 06/30/2023
     QCOM25,494$3,035 06/30/2023
     Call25,494$20 06/30/2023
     Put25,494$10 06/30/2023
Resonant Capital Advisors LLC25,574$3,044 06/30/2023
     QCOM25,574$3,044 06/30/2023
Intellectus Partners LLC25,563$3,043 06/30/2023
     QCOM25,563$3,043 06/30/2023
Eagle Rock Investment Company LLC24,651$3,042 06/30/2023
     QCOM24,651$3,042 06/30/2023
Diligent Investors LLC25,525$3,039 06/30/2023
     QCOM25,525$3,039 06/30/2023
Delta Capital Management LLC25,520$3,038 06/30/2023
     QCOM25,520$3,038 06/30/2023
Avantax Advisory Services Inc.25,521$3,038 06/30/2023
     QCOM25,521$3,038 06/30/2023
Nwam LLC25,493$3,035 06/30/2023
     QCOM25,493$3,035 06/30/2023
StoneX Group Inc.25,274$3,009 06/30/2023
     QCOM25,274$3,009 06/30/2023
Empire Financial Management Company LLC25,156$2,995 06/30/2023
     QCOM25,156$2,995 06/30/2023
Zevenbergen Capital Investments LLC25,142$2,993 06/30/2023
     QCOM25,142$2,993 06/30/2023
New Hampshire Trust25,098$2,988 06/30/2023
     QCOM25,098$2,988 06/30/2023
Mirabella Financial Services LLP25,043$2,981 06/30/2023
     QCOM25,043$2,981 06/30/2023
Wealth Advisors Inc.24,966$2,963 06/30/2023
     QCOM24,966$2,963 06/30/2023
River Wealth Advisors LLC24,873$2,961 06/30/2023
     QCOM24,873$2,961 06/30/2023
Richelieu Gestion PLC24,873$2,961 06/30/2023
     QCOM24,873$2,961 06/30/2023
Weatherly Asset Management L. P.24,798$2,952 06/30/2023
     QCOM24,798$2,952 06/30/2023
Estabrook Capital Management24,797$2,952 06/30/2023
     QCOM24,797$2,952 06/30/2023
Westside Investment Management Inc.24,744$2,951 06/30/2023
     QCOM24,744$2,951 06/30/2023
Argonautica Private Wealth Management Inc.24,718$2,942 06/30/2023
     QCOM24,718$2,942 06/30/2023
Moody National Bank Trust Division24,653$2,935 06/30/2023
     QCOM24,653$2,935 06/30/2023
Kensington Investment Counsel LLC24,625$2,931 06/30/2023
     QCOM24,625$2,931 06/30/2023
Tower Research Capital LLC TRC 24,466$2,912 06/30/2023
     QCOM24,466$2,912 06/30/2023
Abbrea Capital LLC24,358$2,900 06/30/2023
     QCOM24,358$2,900 06/30/2023
Icon Wealth Partners LLC22,708$2,897 03/31/2023
     QCOM22,708$2,897 03/31/2023
AGF Management Ltd.24,201$2,881 06/30/2023
     QCOM24,201$2,881 06/30/2023
Duncker Streett & Co. Inc.24,153$2,875 06/30/2023
     QCOM24,153$2,875 06/30/2023
Robbins Farley LLC24,150$2,875 06/30/2023
     QCOM24,150$2,875 06/30/2023
PGGM Investments24,097$2,869 06/30/2023
     QCOM24,097$2,869 06/30/2023
Evercore Wealth Management LLC24,077$2,866 06/30/2023
     QCOM24,077$2,866 06/30/2023
Sandy Spring Bank24,071$2,865 06/30/2023
     QCOM24,071$2,865 06/30/2023
Rodgers Brothers Inc.23,981$2,855 06/30/2023
     QCOM23,981$2,855 06/30/2023
Sigma Planning Corp23,892$2,844 06/30/2023
     QCOM23,892$2,844 06/30/2023
Baugh & Associates LLC23,840$2,838 06/30/2023
     QCOM23,840$2,838 06/30/2023
Coastline Trust Co23,812$2,835 06/30/2023
     QCOM23,812$2,835 06/30/2023
Leisure Capital Management23,701$2,821 06/30/2023
     QCOM23,701$2,821 06/30/2023
Thoroughbred Financial Services LLC23,508$2,798 06/30/2023
     QCOM23,508$2,798 06/30/2023
Seascape Capital Management23,507$2,798 06/30/2023
     QCOM23,507$2,798 06/30/2023
Argent Advisors Inc.23,500$2,797 06/30/2023
     QCOM23,500$2,797 06/30/2023
Dynamic Advisor Solutions LLC23,475$2,794 06/30/2023
     QCOM23,475$2,794 06/30/2023
Community Trust & Investment Co.23,463$2,793 06/30/2023
     QCOM23,463$2,793 06/30/2023
Sound View Wealth Advisors Group LLC23,465$2,793 06/30/2023
     QCOM23,465$2,793 06/30/2023
Stoneridge Investment Partners LLC23,409$2,787 06/30/2023
     QCOM23,409$2,787 06/30/2023
Brick & Kyle Associates23,704$2,776 06/30/2023
     QCOM23,704$2,776 06/30/2023
Manchester Capital Management LLC23,208$2,763 06/30/2023
     QCOM23,208$2,763 06/30/2023
Parisi Gray Wealth Management21,594$2,755 06/30/2023
     QCOM21,594$2,755 06/30/2023
Occidental Asset Management LLC23,134$2,754 06/30/2023
     QCOM23,134$2,754 06/30/2023
Stanley Laman Group Ltd.22,978$2,735 06/30/2023
     QCOM22,978$2,735 06/30/2023
Silvant Capital Management LLC22,944$2,731 06/30/2023
     QCOM22,944$2,731 06/30/2023
Tudor Investment Corp Et Al $2,726 06/30/2023
     Call78,800$9,380 06/30/2023
     Put55,900$6,654 06/30/2023
Chatham Capital Group Inc.22,890$2,725 06/30/2023
     QCOM22,890$2,725 06/30/2023
Tokio Marine Asset Management Co. Ltd.22,726$2,705 06/30/2023
     QCOM22,726$2,705 06/30/2023
GAM Holding AG22,654$2,697 06/30/2023
     QCOM22,654$2,697 06/30/2023
AllGen Financial Advisors Inc.22,644$2,696 06/30/2023
     QCOM22,644$2,696 06/30/2023
Albar Capital Ltd22,626$2,693 06/30/2023
     QCOM22,626$2,693 06/30/2023
Verdence Capital Advisors LLC22,608$2,691 06/30/2023
     QCOM22,608$2,691 06/30/2023
Vinva Investment Management Ltd22,674$2,677 06/30/2023
     QCOM22,674$2,677 06/30/2023
Telemus Capital LLC22,466$2,674 06/30/2023
     QCOM22,466$2,674 06/30/2023
BLB&B Advisors LLC22,383$2,664 06/30/2023
     QCOM22,383$2,664 06/30/2023
Systematic Alpha Investments LLC22,342$2,660 06/30/2023
     QCOM22,342$2,660 06/30/2023
Ellis Investment Partners LLC22,337$2,659 06/30/2023
     QCOM22,337$2,659 06/30/2023
Americana Partners LLC22,318$2,657 06/30/2023
     QCOM22,318$2,657 06/30/2023
Choate Investment Advisors22,306$2,655 06/30/2023
     QCOM22,306$2,655 06/30/2023
Citizens Business Bank22,157$2,638 06/30/2023
     QCOM22,157$2,638 06/30/2023
GHE LLC22,133$2,635 06/30/2023
     QCOM22,133$2,635 06/30/2023
Oversea Chinese Banking CORP Ltd22,217$2,623 06/30/2023
     QCOM22,217$2,623 06/30/2023
Credit Capital Investments LLC22,000$2,619 06/30/2023
     QCOM22,000$2,619 06/30/2023
Psagot Value Holdings Ltd. Israel 22,095$2,609 06/30/2023
     QCOM22,095$2,609 06/30/2023
Pine Valley Investments Ltd Liability Co21,850$2,601 06/30/2023
     QCOM21,850$2,601 06/30/2023
Hodges Capital Management Inc.18,539$2,597 06/30/2023
     QCOM18,539$2,597 06/30/2023
Chesley Taft & Associates LLC21,789$2,594 06/30/2023
     QCOM21,789$2,594 06/30/2023
Sequoia Financial Advisors LLC21,702$2,583 06/30/2023
     QCOM21,702$2,583 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA21,700$2,583 06/30/2023
     QCOM21,700$2,583 06/30/2023
Alaethes Wealth LLC21,697$2,583 06/30/2023
     QCOM21,697$2,583 06/30/2023
Quadrant Private Wealth Management LLC21,683$2,581 06/30/2023
     QCOM21,683$2,581 06/30/2023
First Interstate Bank21,653$2,578 06/30/2023
     QCOM21,653$2,578 06/30/2023
South Street Advisors LLC21,653$2,578 06/30/2023
     QCOM21,653$2,578 06/30/2023
LGT Group Foundation21,633$2,575 06/30/2023
     QCOM21,633$2,575 06/30/2023
LeJeune Puetz Investment Counsel LLC20,144$2,570 03/31/2023
     QCOM20,144$2,570 03/31/2023
Gabelli Funds LLC21,560$2,567 06/30/2023
     QCOM21,560$2,567 06/30/2023
C2C Wealth Management LLC20,661$2,567 06/30/2023
     QCOM20,661$2,567 06/30/2023
Applied Capital LLC FL21,545$2,565 06/30/2023
     QCOM21,545$2,565 06/30/2023
Whittier Trust Co. of Nevada Inc.21,455$2,554 06/30/2023
     QCOM21,455$2,554 06/30/2023
Mission Creek Capital Partners Inc.21,453$2,554 06/30/2023
     QCOM21,453$2,554 06/30/2023
Brooks Moore & Associates Inc.21,383$2,545 06/30/2023
     QCOM21,383$2,545 06/30/2023
Columbia Asset Management21,308$2,537 06/30/2023
     QCOM21,308$2,537 06/30/2023
Boit C F David21,300$2,536 06/30/2023
     QCOM21,300$2,536 06/30/2023
Lynch Asset Management Inc.21,200$2,524 06/30/2023
     QCOM21,200$2,524 06/30/2023
Northstar Asset Management LLC21,129$2,515 06/30/2023
     QCOM21,129$2,515 06/30/2023
Strategic Investment Advisors MI21,089$2,510 06/30/2023
     QCOM21,089$2,510 06/30/2023
Hall Private Wealth Advisors21,029$2,503 06/30/2023
     QCOM21,029$2,503 06/30/2023
Ascension Asset Management LLC21,017$2,502 06/30/2023
     QCOM21,017$2,502 06/30/2023
Geneos Wealth Management Inc.21,009$2,501 06/30/2023
     QCOM21,009$2,501 06/30/2023
Pinkerton Retirement Specialists LLC20,996$2,499 06/30/2023
     QCOM20,996$2,499 06/30/2023
Harrington Investments INC20,952$2,494 06/30/2023
     QCOM20,952$2,494 06/30/2023
Moneta Group Investment Advisors LLC20,874$2,485 06/30/2023
     QCOM20,874$2,485 06/30/2023
Hennessy Advisors Inc.20,782$2,474 06/30/2023
     QCOM20,782$2,474 06/30/2023
WNY Asset Management LLC20,771$2,473 06/30/2023
     QCOM20,771$2,473 06/30/2023
Stiles Financial Services Inc20,721$2,467 06/30/2023
     QCOM20,721$2,467 06/30/2023
CAPROCK Group Inc.20,704$2,465 06/30/2023
     QCOM20,704$2,465 06/30/2023
Valeo Financial Advisors LLC45,134$2,461 06/30/2023
     QCOM45,134$2,461 06/30/2023
EverSource Wealth Advisors LLC20,495$2,440 06/30/2023
     QCOM20,495$2,440 06/30/2023
Xcel Wealth Management LLC20,448$2,434 06/30/2023
     QCOM20,448$2,434 06/30/2023
Strategic Financial Services Inc 20,834$2,429 06/30/2023
     QCOM20,834$2,429 06/30/2023
Charter Trust Co.20,356$2,423 06/30/2023
     QCOM20,356$2,423 06/30/2023
Vise Technologies Inc.20,242$2,410 06/30/2023
     QCOM20,242$2,410 06/30/2023
Citizens National Bank Trust Department20,138$2,397 06/30/2023
     QCOM20,138$2,397 06/30/2023
SYSTM Wealth Solutions LLC20,117$2,395 06/30/2023
     QCOM20,117$2,395 06/30/2023
Point72 Middle East FZE $2,393 06/30/2023
     Call55,400$6,595 06/30/2023
     Put35,300$4,202 06/30/2023
Sargent Investment Group LLC20,087$2,391 06/30/2023
     QCOM20,087$2,391 06/30/2023
Senvest Management LLC20,000$2,381 06/30/2023
     QCOM20,000$2,381 06/30/2023
Hohimer Wealth Management LLC19,957$2,376 06/30/2023
     QCOM19,957$2,376 06/30/2023
180 Wealth Advisors LLC19,718$2,368 06/30/2023
     QCOM19,718$2,368 06/30/2023
Asio Capital LLC19,888$2,367 06/30/2023
     QCOM19,888$2,367 06/30/2023
Green Alpha Advisors LLC19,878$2,366 06/30/2023
     QCOM19,878$2,366 06/30/2023
Dakota Wealth Management19,865$2,365 06/30/2023
     QCOM19,865$2,365 06/30/2023
Bridges Investment Management Inc.19,831$2,361 06/30/2023
     QCOM19,831$2,361 06/30/2023
Guild Investment Management Inc.19,811$2,358 06/30/2023
     QCOM19,811$2,358 06/30/2023
Hollencrest Capital Management19,787$2,355 06/30/2023
     QCOM19,787$2,355 06/30/2023
Brown Miller Wealth Management LLC19,761$2,352 06/30/2023
     QCOM19,761$2,352 06/30/2023
Iowa State Bank19,749$2,351 06/30/2023
     QCOM19,749$2,351 06/30/2023
Moseley Investment Management Inc.19,638$2,338 06/30/2023
     QCOM19,638$2,338 06/30/2023
Manhattan West Asset Management LLC19,623$2,336 06/30/2023
     QCOM19,623$2,336 06/30/2023
Formidable Asset Management LLC19,580$2,331 06/30/2023
     QCOM19,580$2,331 06/30/2023
Leavell Investment Management Inc.19,571$2,330 06/30/2023
     QCOM19,571$2,330 06/30/2023
Searle & CO.17,600$2,326 06/30/2023
     QCOM17,600$2,326 06/30/2023
ICONIQ Capital LLC19,500$2,321 06/30/2023
     QCOM19,500$2,321 06/30/2023
Centiva Capital LP $2,318 06/30/2023
     Call62,000$7,380 06/30/2023
     Put42,600$5,071 06/30/2023
     QCOM72$9 06/30/2023
Boston Family Office LLC19,435$2,314 06/30/2023
     QCOM19,435$2,314 06/30/2023
Doheny Asset Management CA19,423$2,312 06/30/2023
     QCOM19,423$2,312 06/30/2023
Cypress Capital LLC19,411$2,311 06/30/2023
     QCOM19,411$2,311 06/30/2023
Vident Investment Advisory LLC19,364$2,306 06/30/2023
     QCOM19,364$2,306 06/30/2023
Quantum Private Wealth LLC19,260$2,293 06/30/2023
     QCOM19,260$2,293 06/30/2023
International Assets Investment Management LLC19,218$2,288 06/30/2023
     QCOM19,218$2,288 06/30/2023
Berkeley Capital Partners LLC19,213$2,287 06/30/2023
     QCOM19,213$2,287 06/30/2023
Cornerstone Advisors LLC19,100$2,274 06/30/2023
     QCOM19,100$2,274 06/30/2023
Prospera Financial Services Inc18,968$2,260 06/30/2023
     QCOM18,968$2,260 06/30/2023
AMG National Trust Bank18,967$2,258 06/30/2023
     QCOM18,967$2,258 06/30/2023
Coronation Fund Managers Ltd.18,913$2,251 06/30/2023
     QCOM18,913$2,251 06/30/2023
Kiley Juergens Wealth Management LLC18,883$2,248 06/30/2023
     QCOM18,883$2,248 06/30/2023
We Are One Seven LLC18,871$2,246 06/30/2023
     QCOM18,871$2,246 06/30/2023
Miracle Mile Advisors LLC18,858$2,245 06/30/2023
     QCOM18,858$2,245 06/30/2023
MV Capital Management Inc.18,836$2,242 06/30/2023
     QCOM18,836$2,242 06/30/2023
Patriot Financial Group Insurance Agency LLC18,821$2,240 06/30/2023
     QCOM18,821$2,240 06/30/2023
Massachusetts Financial Services Co. MA18,762$2,233 06/30/2023
     QCOM18,762$2,233 06/30/2023
Bank of Hawaii18,676$2,223 06/30/2023
     QCOM18,676$2,223 06/30/2023
Trustmark National Bank Trust Department18,346$2,184 06/30/2023
     QCOM18,346$2,184 06/30/2023
Boyd Watterson Asset Management LLC OH18,304$2,179 06/30/2023
     QCOM18,304$2,179 06/30/2023
Ridgewood Investments LLC18,279$2,176 06/30/2023
     QCOM18,279$2,176 06/30/2023
Mather Group LLC.18,169$2,163 06/30/2023
     QCOM18,169$2,163 06/30/2023
Physicians Financial Services Inc.18,099$2,155 06/30/2023
     QCOM18,099$2,155 06/30/2023
Lifeworks Advisors LLC18,103$2,155 06/30/2023
     QCOM18,103$2,155 06/30/2023
RFG Advisory LLC18,084$2,153 06/30/2023
     QCOM18,084$2,153 06/30/2023
Horizon Investments LLC18,052$2,149 06/30/2023
     QCOM18,052$2,149 06/30/2023
Diversified Trust Co17,944$2,136 06/30/2023
     QCOM17,944$2,136 06/30/2023
Capital Analysts LLC17,927$2,134 06/30/2023
     QCOM17,927$2,134 06/30/2023
Capstone Financial Advisors Inc.17,839$2,124 06/30/2023
     QCOM17,839$2,124 06/30/2023
WCG Wealth Advisors LLC17,775$2,117 06/30/2023
     QCOM17,775$2,117 06/30/2023
Modera Wealth Management LLC17,603$2,095 06/30/2023
     QCOM17,603$2,095 06/30/2023
Asset Dedication LLC17,574$2,090 06/30/2023
     QCOM17,574$2,090 06/30/2023
Ironwood Investment Counsel LLC17,537$2,088 06/30/2023
     QCOM17,537$2,088 06/30/2023
Signaturefd LLC17,543$2,088 06/30/2023
     QCOM17,543$2,088 06/30/2023
Veriti Management LLC17,466$2,079 06/30/2023
     QCOM17,466$2,079 06/30/2023
Integrated Advisors Network LLC17,456$2,078 06/30/2023
     QCOM17,456$2,078 06/30/2023
Patten Group Inc.17,421$2,074 06/30/2023
     QCOM17,421$2,074 06/30/2023
Stonnington Group LLC17,100$2,071 03/31/2023
     QCOM17,100$2,071 03/31/2023
Westhampton Capital LLC17,336$2,064 06/30/2023
     QCOM17,336$2,064 06/30/2023
Pensionfund Sabic17,300$2,059 06/30/2023
     QCOM17,300$2,059 06/30/2023
Private Trust Co. NA17,244$2,053 06/30/2023
     QCOM17,244$2,053 06/30/2023
Boston Financial Mangement LLC17,230$2,051 06/30/2023
     QCOM17,230$2,051 06/30/2023
Axxcess Wealth Management LLC17,218$2,050 06/30/2023
     QCOM17,218$2,050 06/30/2023
Aurora Investment Counsel17,163$2,043 06/30/2023
     QCOM17,163$2,043 06/30/2023
Westpac Banking Corp17,047$2,029 06/30/2023
     QCOM17,047$2,029 06/30/2023
Arbor Capital Management Inc. ADV17,008$2,025 06/30/2023
     QCOM17,008$2,025 06/30/2023
Jeppson Wealth Management LLC17,008$2,025 06/30/2023
     QCOM17,008$2,025 06/30/2023
Sumitomo Life Insurance Co.16,983$2,022 06/30/2023
     QCOM16,983$2,022 06/30/2023
Warren Averett Asset Management LLC16,984$2,022 06/30/2023
     QCOM16,984$2,022 06/30/2023
Ballentine Partners LLC16,917$2,014 06/30/2023
     QCOM16,917$2,014 06/30/2023
Portside Wealth Group LLC16,863$2,007 06/30/2023
     QCOM16,863$2,007 06/30/2023
Ritholtz Wealth Management16,851$2,006 06/30/2023
     QCOM16,851$2,006 06/30/2023
OLD Second National Bank of Aurora16,799$2,000 06/30/2023
     QCOM16,799$2,000 06/30/2023
HB Wealth Management LLC16,769$1,996 06/30/2023
     QCOM16,769$1,996 06/30/2023
Merit Financial Group LLC16,737$1,992 06/30/2023
     QCOM16,737$1,992 06/30/2023
Carmel Capital Partners LLC16,687$1,986 06/30/2023
     QCOM16,687$1,986 06/30/2023
Legato Capital Management LLC16,674$1,985 06/30/2023
     QCOM16,674$1,985 06/30/2023
Insight Inv LLC16,656$1,983 06/30/2023
     QCOM16,656$1,983 06/30/2023
Jacobi Capital Management LLC16,582$1,974 06/30/2023
     QCOM16,582$1,974 06/30/2023
Wellington Shields Capital Management LLC16,530$1,968 06/30/2023
     QCOM16,530$1,968 06/30/2023
Cerro Pacific Wealth Advisors LLC15,360$1,960 03/31/2023
     QCOM15,360$1,960 03/31/2023
CNB Bank16,442$1,957 06/30/2023
     QCOM16,442$1,957 06/30/2023
Sterneck Capital Management LLC16,418$1,954 06/30/2023
     QCOM16,418$1,954 06/30/2023
Alliance Wealth Advisors LLC UT16,405$1,953 06/30/2023
     QCOM16,405$1,953 06/30/2023
Harfst & Associates Inc.16,390$1,951 06/30/2023
     QCOM16,390$1,951 06/30/2023
Gerber Kawasaki Wealth & Investment Management16,359$1,947 06/30/2023
     QCOM16,359$1,947 06/30/2023
Hills Bank & Trust Co16,346$1,946 06/30/2023
     QCOM16,346$1,946 06/30/2023
Community Bank of Raymore16,325$1,943 06/30/2023
     QCOM16,325$1,943 06/30/2023
Access Financial Services Inc.16,295$1,940 06/30/2023
     QCOM16,295$1,940 06/30/2023
Sit Investment Associates Inc.16,219$1,931 06/30/2023
     QCOM16,219$1,931 06/30/2023
Alan B. Lancz & Associates Inc.16,222$1,931 06/30/2023
     QCOM16,222$1,931 06/30/2023
Beese Fulmer Investment Management Inc.16,214$1,930 06/30/2023
     QCOM16,214$1,930 06/30/2023
626 Financial LLC16,146$1,922 06/30/2023
     QCOM16,146$1,922 06/30/2023
Wahed Invest LLC16,129$1,920 06/30/2023
     QCOM16,129$1,920 06/30/2023
Petix & Botte Co16,044$1,910 06/30/2023
     QCOM16,044$1,910 06/30/2023
Wealthcare Advisory Partners LLC16,030$1,908 06/30/2023
     QCOM16,030$1,908 06/30/2023
Jag Capital Management LLC16,021$1,907 06/30/2023
     QCOM16,021$1,907 06/30/2023
Lodestone Wealth Management LLC16,012$1,906 06/30/2023
     QCOM16,012$1,906 06/30/2023
Wolff Wiese Magana LLC15,870$1,889 06/30/2023
     QCOM15,870$1,889 06/30/2023
Lumina Fund Management LLC15,800$1,881 06/30/2023
     QCOM15,800$1,881 06/30/2023
AHL Investment Management Inc.15,758$1,876 06/30/2023
     QCOM15,758$1,876 06/30/2023
Global Retirement Partners LLC15,701$1,869 06/30/2023
     QCOM15,701$1,869 06/30/2023
Fort Sheridan Advisors LLC15,566$1,853 06/30/2023
     QCOM15,566$1,853 06/30/2023
Texas Yale Capital Corp.15,562$1,852 06/30/2023
     QCOM15,562$1,852 06/30/2023
Parsec Financial Management Inc.14,513$1,852 03/31/2023
     QCOM14,513$1,852 03/31/2023
Garner Asset Management Corp15,541$1,850 06/30/2023
     QCOM15,541$1,850 06/30/2023
United Asset Strategies Inc.15,526$1,848 06/30/2023
     QCOM15,526$1,848 06/30/2023
Northcape Wealth Management LLC15,503$1,845 06/30/2023
     QCOM15,503$1,845 06/30/2023
Knuff & Co LLC15,481$1,843 06/30/2023
     QCOM15,481$1,843 06/30/2023
Sunbelt Securities Inc.15,422$1,836 06/30/2023
     QCOM15,422$1,836 06/30/2023
Garrison Bradford & Associates Inc.15,239$1,814 06/30/2023
     QCOM15,239$1,814 06/30/2023
Quantamental Technologies LLC15,186$1,808 06/30/2023
     QCOM15,186$1,808 06/30/2023
Rainsberger Wealth Advisors Inc.15,163$1,805 06/30/2023
     QCOM15,163$1,805 06/30/2023
SignalPoint Asset Management LLC15,156$1,804 06/30/2023
     QCOM15,156$1,804 06/30/2023
Checchi Capital Advisers LLC15,157$1,804 06/30/2023
     QCOM15,157$1,804 06/30/2023
Apollon Wealth Management LLC15,095$1,797 06/30/2023
     QCOM15,095$1,797 06/30/2023
IFP Advisors Inc15,077$1,795 06/30/2023
     QCOM15,077$1,795 06/30/2023
Gladstone Institutional Advisory LLC15,036$1,790 06/30/2023
     QCOM15,036$1,790 06/30/2023
Banco de Sabadell S.A15,000$1,788 06/30/2023
     QCOM15,000$1,788 06/30/2023
Symmetry Partners LLC15,011$1,787 06/30/2023
     QCOM15,011$1,787 06/30/2023
Shulman DeMeo Asset Management LLC14,997$1,785 06/30/2023
     QCOM14,997$1,785 06/30/2023
Pure Financial Advisors Inc.14,987$1,784 06/30/2023
     QCOM14,987$1,784 06/30/2023
Keudell Morrison Wealth Management14,968$1,782 06/30/2023
     QCOM14,968$1,782 06/30/2023
Sawyer & Company Inc14,922$1,776 06/30/2023
     QCOM14,922$1,776 06/30/2023
Desjardins Global Asset Management Inc.14,887$1,772 06/30/2023
     QCOM14,887$1,772 06/30/2023
Putnam FL Investment Management Co.14,876$1,771 06/30/2023
     QCOM14,876$1,771 06/30/2023
Alpha Omega Wealth Management LLC14,877$1,771 06/30/2023
     QCOM14,877$1,771 06/30/2023
Oarsman Capital Inc.14,864$1,769 06/30/2023
     QCOM14,864$1,769 06/30/2023
Meeder Advisory Services Inc.14,865$1,769 06/30/2023
     QCOM14,865$1,769 06/30/2023
Tiedemann Advisors LLC14,813$1,763 06/30/2023
     QCOM14,813$1,763 06/30/2023
Schonfeld Strategic Advisors LLC $1,763 06/30/2023
     QCOM12,739$1,516 06/30/2023
     Call30,000$283 06/30/2023
     Put30,000$36 06/30/2023
Petredis Investment Advisors LLC14,773$1,759 06/30/2023
     QCOM14,773$1,759 06/30/2023
Cornerstone Investment Partners LLC14,768$1,758 06/30/2023
     QCOM14,768$1,758 06/30/2023
Viawealth LLC14,738$1,755 06/30/2023
     QCOM14,738$1,755 06/30/2023
Eudaimonia Partners LLC14,674$1,747 06/30/2023
     QCOM14,674$1,747 06/30/2023
Kovack Advisors Inc.14,657$1,745 06/30/2023
     QCOM14,657$1,745 06/30/2023
Kennedy Investment Group14,581$1,736 06/30/2023
     QCOM14,581$1,736 06/30/2023
WFA of San Diego LLC14,572$1,735 06/30/2023
     QCOM14,572$1,735 06/30/2023
AAFMAA Wealth Management & Trust LLC14,568$1,734 06/30/2023
     QCOM14,568$1,734 06/30/2023
Lincoln National Corp14,504$1,727 06/30/2023
     QCOM14,504$1,727 06/30/2023
Fund Management at Engine No. 1 LLC14,504$1,727 06/30/2023
     QCOM14,504$1,727 06/30/2023
Boston Trust Walden Corp14,481$1,724 06/30/2023
     QCOM14,481$1,724 06/30/2023
Great Lakes Retirement Inc.14,410$1,715 06/30/2023
     QCOM14,410$1,715 06/30/2023
Schulhoff & Co. Inc.14,272$1,699 06/30/2023
     QCOM14,272$1,699 06/30/2023
Apriem Advisors14,260$1,698 06/30/2023
     QCOM14,260$1,698 06/30/2023
Procyon Private Wealth Partners LLC14,248$1,696 06/30/2023
     QCOM14,248$1,696 06/30/2023
Cunning Capital Partners LP0$1,690 06/30/2023
     QCOM0$1,690 06/30/2023
Cypress Capital Group14,176$1,688 06/30/2023
     QCOM14,176$1,688 06/30/2023
Weaver C. Barksdale & Associates Inc.14,051$1,673 06/30/2023
     QCOM14,051$1,673 06/30/2023
Campbell Capital Management Inc.14,001$1,667 06/30/2023
     QCOM14,001$1,667 06/30/2023
Wesbanco Bank Inc.13,952$1,661 06/30/2023
     QCOM13,952$1,661 06/30/2023
Aspiriant LLC13,919$1,657 06/30/2023
     QCOM13,919$1,657 06/30/2023
GFS Advisors LLC13,905$1,655 06/30/2023
     QCOM13,905$1,655 06/30/2023
Darwin Advisors LLC14,143$1,653 06/30/2023
     QCOM14,143$1,653 06/30/2023
Belpointe Asset Management LLC13,871$1,651 06/30/2023
     QCOM13,871$1,651 06/30/2023
Institute for Wealth Management LLC.13,741$1,636 06/30/2023
     QCOM13,741$1,636 06/30/2023
River & Mercantile Asset Management LLP13,710$1,631 06/30/2023
     QCOM13,710$1,631 06/30/2023
Ramsay Stattman Vela & Price Inc.13,705$1,631 06/30/2023
     QCOM13,705$1,631 06/30/2023
Williams Jones Wealth Management LLC.13,648$1,625 06/30/2023
     QCOM13,648$1,625 06/30/2023
Court Place Advisors LLC13,514$1,609 06/30/2023
     QCOM13,514$1,609 06/30/2023
Cigna Investments Inc. New13,486$1,605 06/30/2023
     QCOM13,486$1,605 06/30/2023
Van Strum & Towne Inc.13,487$1,605 06/30/2023
     QCOM13,487$1,605 06/30/2023
Gamco Investors INC. ET AL13,434$1,599 06/30/2023
     QCOM13,434$1,599 06/30/2023
Quantinno Capital Management LP13,365$1,591 06/30/2023
     QCOM13,365$1,591 06/30/2023
Wimmer Associates 1 LLC13,351$1,589 06/30/2023
     QCOM13,351$1,589 06/30/2023
Evoke Wealth LLC13,351$1,589 06/30/2023
     QCOM13,351$1,589 06/30/2023
Empower Advisory Group LLC13,295$1,583 06/30/2023
     QCOM13,295$1,583 06/30/2023
Eqis Capital Management Inc.13,242$1,576 06/30/2023
     QCOM13,242$1,576 06/30/2023
Marshall Financial Group LLC13,239$1,576 06/30/2023
     QCOM13,239$1,576 06/30/2023
Orion Capital Management LLC13,140$1,564 06/30/2023
     QCOM13,140$1,564 06/30/2023
XR Securities LLC $1,559 06/30/2023
     Call22,700$2,702 06/30/2023
     Put9,600$1,143 06/30/2023
Strengthening Families & Communities LLC13,068$1,556 06/30/2023
     QCOM13,068$1,556 06/30/2023
Savant Capital LLC13,059$1,554 06/30/2023
     QCOM13,059$1,554 06/30/2023
Clear Harbor Asset Management LLC13,041$1,552 06/30/2023
     QCOM13,041$1,552 06/30/2023
Clarius Group LLC13,037$1,552 06/30/2023
     QCOM13,037$1,552 06/30/2023
Tanaka Capital Management Inc.13,015$1,549 06/30/2023
     QCOM13,015$1,549 06/30/2023
Columbus Macro LLC12,912$1,549 06/30/2023
     QCOM12,912$1,549 06/30/2023
Transamerica Financial Advisors Inc.12,998$1,548 06/30/2023
     QCOM12,998$1,548 06/30/2023
Mission Wealth Management LP12,945$1,541 06/30/2023
     QCOM12,945$1,541 06/30/2023
Trust Asset Management LLC12,931$1,539 06/30/2023
     QCOM12,931$1,539 06/30/2023
Herold Advisors Inc.12,917$1,538 06/30/2023
     QCOM12,917$1,538 06/30/2023
Crescent Sterling Ltd.12,863$1,531 06/30/2023
     QCOM12,863$1,531 06/30/2023
Segall Bryant & Hamill LLC12,825$1,527 06/30/2023
     QCOM12,825$1,527 06/30/2023
Cyrus J. Lawrence LLC12,828$1,527 06/30/2023
     QCOM12,828$1,527 06/30/2023
Equitable Holdings Inc.12,796$1,523 06/30/2023
     QCOM12,796$1,523 06/30/2023
Slagle Financial LLC12,747$1,517 06/30/2023
     QCOM12,747$1,517 06/30/2023
Twelve Points Wealth Management LLC12,736$1,516 06/30/2023
     QCOM12,736$1,516 06/30/2023
Great Lakes Advisors LLC12,710$1,513 06/30/2023
     QCOM12,710$1,513 06/30/2023
SOL Capital Management CO12,710$1,513 06/30/2023
     QCOM12,710$1,513 06/30/2023
Koshinski Asset Management Inc.12,712$1,513 06/30/2023
     QCOM12,712$1,513 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,586$1,498 06/30/2023
     QCOM12,586$1,498 06/30/2023
Ropes Wealth Advisors LLC12,503$1,488 06/30/2023
     QCOM12,503$1,488 06/30/2023
Ziegler Capital Management LLC12,455$1,483 06/30/2023
     QCOM12,455$1,483 06/30/2023
St. Johns Investment Management Company LLC12,413$1,478 06/30/2023
     QCOM12,413$1,478 06/30/2023
Evergreen Wealth Management LLC12,394$1,475 06/30/2023
     QCOM12,394$1,475 06/30/2023
Bank of Stockton12,376$1,473 06/30/2023
     QCOM12,376$1,473 06/30/2023
D. B. Root & Company LLC12,360$1,471 06/30/2023
     QCOM12,360$1,471 06/30/2023
First National Trust Co12,337$1,469 06/30/2023
     QCOM12,337$1,469 06/30/2023
Duff & Phelps Investment Management Co.12,198$1,452 06/30/2023
     QCOM12,198$1,452 06/30/2023
Transcend Wealth Collective LLC12,197$1,452 06/30/2023
     QCOM12,197$1,452 06/30/2023
Canandaigua National Bank & Trust Co.12,173$1,449 06/30/2023
     QCOM12,173$1,449 06/30/2023
Harvest Investment Advisors LLC12,165$1,448 06/30/2023
     QCOM12,165$1,448 06/30/2023
AXS Investments LLC12,154$1,447 06/30/2023
     QCOM12,154$1,447 06/30/2023
Estate Counselors LLC12,150$1,446 06/30/2023
     QCOM12,150$1,446 06/30/2023
Deseret Mutual Benefit Administrators12,087$1,439 06/30/2023
     QCOM12,087$1,439 06/30/2023
Change Path LLC12,081$1,438 06/30/2023
     QCOM12,081$1,438 06/30/2023
Annandale Capital LLC12,075$1,437 06/30/2023
     QCOM12,075$1,437 06/30/2023
Badgley Phelps Wealth Managers LLC12,022$1,431 06/30/2023
     QCOM12,022$1,431 06/30/2023
Virtus Family Office LLC12,004$1,429 06/30/2023
     QCOM12,004$1,429 06/30/2023
Convergence Investment Partners LLC11,994$1,428 06/30/2023
     QCOM11,994$1,428 06/30/2023
Taylor Frigon Capital Management LLC11,953$1,423 06/30/2023
     QCOM11,953$1,423 06/30/2023
Lake Street Financial LLC11,952$1,423 06/30/2023
     QCOM11,952$1,423 06/30/2023
Forum Financial Management LP11,935$1,421 06/30/2023
     QCOM11,935$1,421 06/30/2023
FinTrust Capital Advisors LLC12,885$1,417 06/30/2023
     QCOM12,885$1,417 06/30/2023
Adirondack Trust Co.10,711$1,416 06/30/2023
     QCOM10,711$1,416 06/30/2023
Acropolis Investment Management LLC11,875$1,414 06/30/2023
     QCOM11,875$1,414 06/30/2023
Community Bank & Trust Waco Texas11,802$1,405 06/30/2023
     QCOM11,802$1,405 06/30/2023
Howard Capital Management Inc.11,738$1,397 06/30/2023
     QCOM11,738$1,397 06/30/2023
Foundations Investment Advisors LLC11,732$1,397 06/30/2023
     QCOM11,732$1,397 06/30/2023
Golden State Equity Partners11,686$1,391 06/30/2023
     QCOM11,686$1,391 06/30/2023
Financial Architects Inc11,652$1,387 06/30/2023
     QCOM11,652$1,387 06/30/2023
Affinity Investment Advisors LLC11,649$1,387 06/30/2023
     QCOM11,649$1,387 06/30/2023
Retirement Planning Co of New England Inc.11,574$1,378 06/30/2023
     QCOM11,574$1,378 06/30/2023
HBK Investments L P11,570$1,377 06/30/2023
     QCOM11,570$1,377 06/30/2023
Blue Chip Partners Inc.11,546$1,374 06/30/2023
     QCOM11,546$1,374 06/30/2023
Dudley Capital Management LLC11,515$1,371 06/30/2023
     QCOM11,515$1,371 06/30/2023
Tilia Fiduciary Partners Inc.11,486$1,367 06/30/2023
     QCOM11,486$1,367 06/30/2023
Benjamin Edwards Inc.11,471$1,366 06/30/2023
     QCOM11,471$1,366 06/30/2023
NewEdge Wealth LLC11,473$1,366 06/30/2023
     QCOM11,473$1,366 06/30/2023
KRS Capital Management LLC11,422$1,360 06/30/2023
     QCOM11,422$1,360 06/30/2023
Cardiff Park Advisors LLC11,411$1,358 06/30/2023
     QCOM11,411$1,358 06/30/2023
Payden & Rygel11,400$1,357 06/30/2023
     QCOM11,400$1,357 06/30/2023
Paradigm Asset Management Co. LLC11,400$1,357 06/30/2023
     QCOM11,400$1,357 06/30/2023
Trust Investment Advisors11,398$1,357 06/30/2023
     QCOM11,398$1,357 06/30/2023
WP Advisors LLC11,382$1,355 06/30/2023
     QCOM11,382$1,355 06/30/2023
Kinneret Advisory LLC11,375$1,354 06/30/2023
     QCOM11,375$1,354 06/30/2023
SevenBridge Financial Group LLC11,313$1,347 06/30/2023
     QCOM11,313$1,347 06/30/2023
Peoples Financial Services CORP.11,297$1,345 06/30/2023
     QCOM11,297$1,345 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC11,272$1,342 06/30/2023
     QCOM11,272$1,342 06/30/2023
Brighton Jones LLC11,258$1,340 06/30/2023
     QCOM11,258$1,340 06/30/2023
Levin Easterly Partners LLC10,487$1,338 03/31/2023
     QCOM10,487$1,338 03/31/2023
ORG Partners LLC11,176$1,336 06/30/2023
     QCOM11,176$1,336 06/30/2023
Clearstead Advisors LLC11,208$1,334 06/30/2023
     QCOM11,208$1,334 06/30/2023
Intrust Bank NA11,170$1,330 06/30/2023
     QCOM11,170$1,330 06/30/2023
Hyman Charles D11,145$1,327 06/30/2023
     QCOM11,145$1,327 06/30/2023
Cubic Asset Management LLC11,150$1,327 06/30/2023
     QCOM11,150$1,327 06/30/2023
Blankinship & Foster LLC11,135$1,326 06/30/2023
     QCOM11,135$1,326 06/30/2023
Parallel Advisors LLC11,132$1,325 06/30/2023
     QCOM11,132$1,325 06/30/2023
Lipe & Dalton11,125$1,324 06/30/2023
     QCOM11,125$1,324 06/30/2023
Gradient Capital Advisors LLC11,115$1,323 06/30/2023
     QCOM11,115$1,323 06/30/2023
V Wealth Advisors LLC11,107$1,322 06/30/2023
     QCOM11,107$1,322 06/30/2023
Nations Financial Group Inc. IA ADV11,096$1,321 06/30/2023
     QCOM11,096$1,321 06/30/2023
Spectrum Asset Management Inc. NB CA 11,055$1,316 06/30/2023
     QCOM11,055$1,316 06/30/2023
Bridgewater Advisors Inc.11,026$1,313 06/30/2023
     QCOM11,026$1,313 06/30/2023
Hilltop Holdings Inc.10,914$1,299 06/30/2023
     QCOM10,914$1,299 06/30/2023
Kistler Tiffany Companies LLC10,902$1,298 06/30/2023
     QCOM10,902$1,298 06/30/2023
FLC Capital Advisors10,907$1,298 06/30/2023
     QCOM10,907$1,298 06/30/2023
Mcdonald Partners LLC10,884$1,296 06/30/2023
     QCOM10,884$1,296 06/30/2023
Kingswood Wealth Advisors LLC10,838$1,290 06/30/2023
     QCOM10,838$1,290 06/30/2023
Fidelis Capital Partners LLC10,806$1,286 06/30/2023
     QCOM10,806$1,286 06/30/2023
EPG Wealth Management LLC10,774$1,283 06/30/2023
     QCOM10,774$1,283 06/30/2023
Game Creek Capital LP10,750$1,280 06/30/2023
     QCOM10,750$1,280 06/30/2023
Certified Advisory Corp10,737$1,278 06/30/2023
     QCOM10,737$1,278 06/30/2023
Tennessee Valley Asset Management Partners10,724$1,277 06/30/2023
     QCOM10,724$1,277 06/30/2023
Donald L. Hagan LLC10,709$1,275 06/30/2023
     QCOM10,709$1,275 06/30/2023
Fiduciary Group LLC10,710$1,275 06/30/2023
     QCOM10,710$1,275 06/30/2023
Stevens Capital Management LP10,687$1,272 06/30/2023
     QCOM10,687$1,272 06/30/2023
Heard Capital LLC10,688$1,272 06/30/2023
     QCOM10,688$1,272 06/30/2023
Cobblestone Capital Advisors LLC NY10,661$1,269 06/30/2023
     QCOM10,661$1,269 06/30/2023
Aviance Capital Partners LLC10,661$1,269 06/30/2023
     QCOM10,661$1,269 06/30/2023
Lake Street Advisors Group LLC10,627$1,265 06/30/2023
     QCOM10,627$1,265 06/30/2023
TFG Advisers LLC10,592$1,261 06/30/2023
     QCOM10,592$1,261 06/30/2023
IMS Capital Management10,564$1,258 06/30/2023
     QCOM10,564$1,258 06/30/2023
Cornell Pochily Investment Advisors Inc.10,564$1,258 06/30/2023
     QCOM10,564$1,258 06/30/2023
JNBA Financial Advisors10,524$1,253 06/30/2023
     QCOM10,524$1,253 06/30/2023
Pearl River Capital LLC10,525$1,253 06/30/2023
     QCOM10,525$1,253 06/30/2023
Fulton Bank N.A.10,514$1,252 06/30/2023
     QCOM10,514$1,252 06/30/2023
Patton Albertson Miller Group LLC10,516$1,252 06/30/2023
     QCOM10,516$1,252 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.10,510$1,251 06/30/2023
     QCOM10,510$1,251 06/30/2023
Pitcairn Co.10,500$1,250 06/30/2023
     QCOM10,500$1,250 06/30/2023
Lombard Odier Asset Management Switzerland SA10,380$1,236 06/30/2023
     QCOM10,380$1,236 06/30/2023
Mount Yale Investment Advisors LLC10,375$1,235 06/30/2023
     QCOM10,375$1,235 06/30/2023
Optimum Investment Advisors10,353$1,232 06/30/2023
     QCOM10,353$1,232 06/30/2023
L.M. Kohn & Company10,269$1,222 06/30/2023
     QCOM10,269$1,222 06/30/2023
Legacy Bridge LLC10,257$1,221 06/30/2023
     QCOM10,257$1,221 06/30/2023
9258 Wealth Management LLC10,251$1,220 06/30/2023
     QCOM10,251$1,220 06/30/2023
Howard Capital Management Group LLC10,225$1,217 06/30/2023
     QCOM10,225$1,217 06/30/2023
Lmcg Investments LLC10,174$1,211 06/30/2023
     QCOM10,174$1,211 06/30/2023
Compagnie Lombard Odier SCmA10,177$1,211 06/30/2023
     QCOM10,177$1,211 06/30/2023
First Commonwealth Financial Corp PA 10,146$1,208 06/30/2023
     QCOM10,146$1,208 06/30/2023
Linden Thomas Advisory Services LLC10,054$1,197 06/30/2023
     QCOM10,054$1,197 06/30/2023
Cornerstone Wealth Management LLC10,023$1,193 06/30/2023
     QCOM10,023$1,193 06/30/2023
Cascade Investment Advisors Inc.10,014$1,192 06/30/2023
     QCOM10,014$1,192 06/30/2023
Supplemental Annuity Collective Trust of NJ10,000$1,190 06/30/2023
     QCOM10,000$1,190 06/30/2023
Mork Capital Management LLC10,000$1,190 06/30/2023
     QCOM10,000$1,190 06/30/2023
SageView Advisory Group LLC9,963$1,186 06/30/2023
     QCOM9,963$1,186 06/30/2023
LaFleur & Godfrey LLC9,953$1,185 06/30/2023
     QCOM9,953$1,185 06/30/2023
Rehmann Capital Advisory Group9,951$1,185 06/30/2023
     QCOM9,951$1,185 06/30/2023
HMS Capital Management LLC9,938$1,183 06/30/2023
     QCOM9,938$1,183 06/30/2023
Spire Wealth Management9,925$1,181 06/30/2023
     QCOM9,925$1,181 06/30/2023
Twin Capital Management Inc.9,909$1,180 06/30/2023
     QCOM9,909$1,180 06/30/2023
Trust Co. of Vermont9,880$1,176 06/30/2023
     QCOM9,880$1,176 06/30/2023
Alps Advisors Inc.9,864$1,174 06/30/2023
     QCOM9,864$1,174 06/30/2023
Symphony Financial Ltd. Co.9,941$1,174 06/30/2023
     QCOM9,941$1,174 06/30/2023
DT Investment Partners LLC8,832$1,167 06/30/2023
     QCOM8,832$1,167 06/30/2023
Capital Advisors Wealth Management LLC9,727$1,158 06/30/2023
     QCOM9,727$1,158 06/30/2023
TCG Advisory Services LLC9,717$1,157 06/30/2023
     QCOM9,717$1,157 06/30/2023
Martin & Co. Inc. TN9,691$1,154 06/30/2023
     QCOM9,691$1,154 06/30/2023
Azimuth Capital Investment Management LLC9,692$1,154 06/30/2023
     QCOM9,692$1,154 06/30/2023
Capital Investment Advisory Services LLC9,674$1,152 06/30/2023
     QCOM9,674$1,152 06/30/2023
Tealwood Asset Management Inc.9,659$1,150 06/30/2023
     QCOM9,659$1,150 06/30/2023
Ayrshire Capital Management LLC9,313$1,147 06/30/2023
     QCOM9,313$1,147 06/30/2023
Financial Advocates Investment Management9,621$1,145 06/30/2023
     QCOM9,621$1,145 06/30/2023
Syntal Capital Partners LLC9,584$1,141 06/30/2023
     QCOM9,584$1,141 06/30/2023
Sciencast Management LP9,728$1,140 06/30/2023
     QCOM9,728$1,140 06/30/2023
Capital Asset Advisory Services LLC9,228$1,131 06/30/2023
     QCOM9,228$1,131 06/30/2023
Codex Capital L.L.C.9,500$1,131 06/30/2023
     QCOM9,500$1,131 06/30/2023
Wintrust Investments LLC9,478$1,128 06/30/2023
     QCOM9,478$1,128 06/30/2023
Balentine LLC9,464$1,127 06/30/2023
     QCOM9,464$1,127 06/30/2023
Meiji Yasuda Life Insurance Co9,454$1,125 06/30/2023
     QCOM9,454$1,125 06/30/2023
Kinsale Capital Group Inc.9,397$1,119 06/30/2023
     QCOM9,397$1,119 06/30/2023
Roof Eidam & Maycock ADV9,378$1,116 06/30/2023
     QCOM9,378$1,116 06/30/2023
AMI Asset Management Corp9,357$1,114 06/30/2023
     QCOM9,357$1,114 06/30/2023
Parsons Capital Management Inc. RI9,261$1,102 06/30/2023
     QCOM9,261$1,102 06/30/2023
Oak Ridge Investments LLC9,235$1,099 06/30/2023
     QCOM9,235$1,099 06/30/2023
Northeast Investment Management9,204$1,096 06/30/2023
     QCOM9,204$1,096 06/30/2023
Wellington Shields & Co. LLC9,211$1,096 06/30/2023
     QCOM9,211$1,096 06/30/2023
CORDA Investment Management LLC.9,206$1,096 06/30/2023
     QCOM9,206$1,096 06/30/2023
FSM Wealth Advisors LLC9,352$1,093 06/30/2023
     QCOM9,352$1,093 06/30/2023
Bangor Savings Bank9,170$1,092 06/30/2023
     QCOM9,170$1,092 06/30/2023
PFG Investments LLC9,146$1,089 06/30/2023
     QCOM9,146$1,089 06/30/2023
Garde Capital Inc.9,114$1,085 06/30/2023
     QCOM9,114$1,085 06/30/2023
Jaffetilchin Investment Partners LLC9,110$1,084 06/30/2023
     QCOM9,110$1,084 06/30/2023
Continuum Advisory LLC9,088$1,082 06/30/2023
     QCOM9,088$1,082 06/30/2023
Center For Asset Management LLC9,069$1,080 06/30/2023
     QCOM9,069$1,080 06/30/2023
American National Bank9,022$1,074 06/30/2023
     QCOM9,022$1,074 06/30/2023
Essex Financial Services Inc.8,988$1,070 06/30/2023
     QCOM8,988$1,070 06/30/2023
Fusion Capital LLC8,989$1,070 06/30/2023
     QCOM8,989$1,070 06/30/2023
First Business Financial Services Inc.8,938$1,064 06/30/2023
     QCOM8,938$1,064 06/30/2023
Zions Bancorporation N.A.8,942$1,064 06/30/2023
     QCOM8,942$1,064 06/30/2023
Alpine Woods Capital Investors LLC8,925$1,062 06/30/2023
     QCOM8,925$1,062 06/30/2023
Lewis Capital Management LLC8,915$1,061 06/30/2023
     QCOM8,915$1,061 06/30/2023
Jackson Hole Capital Partners LLC8,911$1,061 06/30/2023
     QCOM8,911$1,061 06/30/2023
NCM Capital Management LLC8,916$1,061 06/30/2023
     QCOM8,916$1,061 06/30/2023
CRA Financial Services LLC8,898$1,059 06/30/2023
     QCOM8,898$1,059 06/30/2023
Vantage Financial Partners Ltd. Inc.8,875$1,056 06/30/2023
     QCOM8,875$1,056 06/30/2023
Schnieders Capital Management LLC8,859$1,055 06/30/2023
     QCOM8,859$1,055 06/30/2023
HGK Asset Management Inc.8,837$1,052 06/30/2023
     QCOM8,837$1,052 06/30/2023
J.W. Cole Advisors Inc.8,816$1,049 06/30/2023
     QCOM8,816$1,049 06/30/2023
Qtron Investments LLC8,794$1,047 06/30/2023
     QCOM8,794$1,047 06/30/2023
Longfellow Investment Management Co. LLC8,764$1,043 06/30/2023
     QCOM8,764$1,043 06/30/2023
CSU Producer Resources Inc.8,750$1,042 06/30/2023
     QCOM8,750$1,042 06/30/2023
Regal Investment Advisors LLC8,747$1,041 06/30/2023
     QCOM8,747$1,041 06/30/2023
Verdad Advisers LP8,700$1,036 06/30/2023
     QCOM8,700$1,036 06/30/2023
United Capital Management of KS Inc.8,621$1,026 06/30/2023
     QCOM8,621$1,026 06/30/2023
Asset Management Corp IL ADV8,044$1,026 03/31/2023
     QCOM8,044$1,026 03/31/2023
ETF Managers Group LLC8,032$1,025 03/31/2023
     QCOM8,032$1,025 03/31/2023
Sterling Investment Management Inc.8,593$1,023 06/30/2023
     QCOM8,593$1,023 06/30/2023
Meridian Wealth Management LLC8,516$1,014 06/30/2023
     QCOM8,516$1,014 06/30/2023
Moser Wealth Advisors LLC8,468$1,008 06/30/2023
     QCOM8,468$1,008 06/30/2023
Von Berge Wealth Management Group LLC8,462$1,007 06/30/2023
     QCOM8,462$1,007 06/30/2023
Flagship Harbor Advisors LLC8,432$1,004 06/30/2023
     QCOM8,432$1,004 06/30/2023
Arkadios Wealth Advisors8,431$1,004 06/30/2023
     QCOM8,431$1,004 06/30/2023
Connors Investor Services Inc.8,410$1,001 06/30/2023
     QCOM8,410$1,001 06/30/2023
Aptus Capital Advisors LLC8,397$1,000 06/30/2023
     QCOM8,397$1,000 06/30/2023
Alhambra Investment Partners LLC8,402$1,000 06/30/2023
     QCOM8,402$1,000 06/30/2023
Beta Wealth Group Inc.8,335$992 06/30/2023
     QCOM8,335$992 06/30/2023
Beaumont Financial Advisors LLC8,324$991 06/30/2023
     QCOM8,324$991 06/30/2023
Harbor Investment Advisory LLC8,273$985 06/30/2023
     QCOM8,273$985 06/30/2023
Barry Investment Advisors LLC8,276$985 06/30/2023
     QCOM8,276$985 06/30/2023
Ignite Planners LLC8,484$984 06/30/2023
     QCOM8,484$984 06/30/2023
China Universal Asset Management Co. Ltd.8,257$983 06/30/2023
     QCOM8,257$983 06/30/2023
Quadrant Capital Group LLC8,247$982 06/30/2023
     QCOM8,247$982 06/30/2023
Beaumont Asset Management L.L.C.8,253$982 06/30/2023
     QCOM8,253$982 06/30/2023
Woodmont Investment Counsel LLC8,238$981 06/30/2023
     QCOM8,238$981 06/30/2023
Ferguson Wellman Capital Management Inc.8,223$979 06/30/2023
     QCOM8,223$979 06/30/2023
First Dallas Securities Inc.8,225$979 06/30/2023
     QCOM8,225$979 06/30/2023
Greenup Street Wealth Management LLC8,226$979 06/30/2023
     QCOM8,226$979 06/30/2023
BigSur Wealth Management LLC8,200$976 06/30/2023
     QCOM8,200$976 06/30/2023
Redhawk Wealth Advisors Inc.8,181$974 06/30/2023
     QCOM8,181$974 06/30/2023
Adams Wealth Management8,180$974 06/30/2023
     QCOM8,180$974 06/30/2023
Abner Herrman & Brock LLC8,174$973 06/30/2023
     QCOM8,174$973 06/30/2023
Cim Investment Mangement Inc.8,158$971 06/30/2023
     QCOM8,158$971 06/30/2023
Investment Management Corp of Ontario8,157$971 06/30/2023
     QCOM8,157$971 06/30/2023
First PREMIER Bank8,096$964 06/30/2023
     QCOM8,096$964 06/30/2023
Schechter Investment Advisors LLC8,091$963 06/30/2023
     QCOM8,091$963 06/30/2023
MKT Advisors LLC7,417$960 06/30/2023
     QCOM7,417$960 06/30/2023
Gleason Group Inc.8,009$953 06/30/2023
     QCOM8,009$953 06/30/2023
Ronald Blue Trust Inc.7,459$951 06/30/2023
     QCOM7,459$951 06/30/2023
Csenge Advisory Group7,984$950 06/30/2023
     QCOM7,984$950 06/30/2023
KG&L Capital Management LLC7,979$950 06/30/2023
     QCOM7,979$950 06/30/2023
Catalyst Financial Partners LLC7,956$947 06/30/2023
     QCOM7,956$947 06/30/2023
Teza Capital Management LLC7,935$945 06/30/2023
     QCOM7,935$945 06/30/2023
Sentry Investment Management LLC7,911$942 06/30/2023
     QCOM7,911$942 06/30/2023
First Washington CORP7,908$941 06/30/2023
     QCOM7,908$941 06/30/2023
Fiera Capital Corp7,906$941 06/30/2023
     QCOM7,906$941 06/30/2023
Nilsine Partners LLC7,892$939 06/30/2023
     QCOM7,892$939 06/30/2023
VERITY Wealth Advisors7,871$937 06/30/2023
     QCOM7,871$937 06/30/2023
Dumont & Blake Investment Advisors LLC7,836$933 06/30/2023
     QCOM7,836$933 06/30/2023
Analyst IMS Investment Management Services Ltd.7,906$933 06/30/2023
     QCOM7,906$933 06/30/2023
Auto Owners Insurance Co7,839$933 06/30/2023
     QCOM7,839$933 06/30/2023
Chicago Partners Investment Group LLC7,196$930 06/30/2023
     QCOM7,196$930 06/30/2023
Angeles Investment Advisors LLC7,753$923 06/30/2023
     QCOM7,753$923 06/30/2023
XTX Topco Ltd7,741$921 06/30/2023
     QCOM7,741$921 06/30/2023
Pettee Investors Inc.7,701$917 06/30/2023
     QCOM7,701$917 06/30/2023
Buckley Wealth Management LLC7,690$915 06/30/2023
     QCOM7,690$915 06/30/2023
First National Advisers LLC7,680$914 06/30/2023
     QCOM7,680$914 06/30/2023
Dillon & Associates Inc.7,670$913 06/30/2023
     QCOM7,670$913 06/30/2023
Headinvest LLC7,970$913 06/30/2023
     QCOM7,970$913 06/30/2023
Comprehensive Financial Consultants Institutional Inc.7,367$909 06/30/2023
     QCOM7,367$909 06/30/2023
Silvia Mccoll Wealth Management LLC7,637$909 06/30/2023
     QCOM7,637$909 06/30/2023
Legacy Capital Group California Inc.7,625$908 06/30/2023
     QCOM7,625$908 06/30/2023
Members Capital Advisors Inc.7,615$906 06/30/2023
     QCOM7,615$906 06/30/2023
CHICAGO TRUST Co NA7,602$905 06/30/2023
     QCOM7,602$905 06/30/2023
ICICI Prudential Asset Management Co Ltd7,574$902 06/30/2023
     QCOM7,574$902 06/30/2023
Castle Rock Wealth Management LLC7,639$895 06/30/2023
     QCOM7,639$895 06/30/2023
Trellis Advisors LLC7,489$891 06/30/2023
     QCOM7,489$891 06/30/2023
Magnolia Capital Management Ltd.7,470$889 06/30/2023
     QCOM7,470$889 06/30/2023
Excalibur Management Corp7,422$884 06/30/2023
     QCOM7,422$884 06/30/2023
BRYN MAWR TRUST Co7,410$882 06/30/2023
     QCOM7,410$882 06/30/2023
Plancorp LLC7,390$880 06/30/2023
     QCOM7,390$880 06/30/2023
Shepherd Financial Partners LLC7,370$877 06/30/2023
     QCOM7,370$877 06/30/2023
Circle Wealth Management LLC7,342$874 06/30/2023
     QCOM7,342$874 06/30/2023
Harbour Investments Inc.7,334$873 06/30/2023
     QCOM7,334$873 06/30/2023
Ipswich Investment Management Co. Inc.7,238$862 06/30/2023
     QCOM7,238$862 06/30/2023
CFM Wealth Partners LLC7,224$860 06/30/2023
     QCOM7,224$860 06/30/2023
JTC Employer Solutions Trusteee Ltd7,200$857 06/30/2023
     QCOM7,200$857 06/30/2023
GYL Financial Synergies LLC7,180$855 06/30/2023
     QCOM7,180$855 06/30/2023
Financial Partners Group LLC7,171$854 06/30/2023
     QCOM7,171$854 06/30/2023
Advisor Resource Council7,133$849 06/30/2023
     QCOM7,133$849 06/30/2023
Biltmore Family Office LLC7,127$848 06/30/2023
     QCOM7,127$848 06/30/2023
BSW Wealth Partners7,116$847 06/30/2023
     QCOM7,116$847 06/30/2023
Newman Dignan & Sheerar Inc.7,118$847 06/30/2023
     QCOM7,118$847 06/30/2023
Stockman Wealth Management Inc.7,044$839 06/30/2023
     QCOM7,044$839 06/30/2023
Sontag Advisory LLC7,026$836 06/30/2023
     QCOM7,026$836 06/30/2023
Balboa Wealth Partners7,015$835 06/30/2023
     QCOM7,015$835 06/30/2023
Ally Financial Inc.7,000$833 06/30/2023
     QCOM7,000$833 06/30/2023
Scott & Selber Inc.6,997$833 06/30/2023
     QCOM6,997$833