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.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	110,233,998	$13,122,255	06/30/2023
QCOM	110,233,998	$13,122,255	06/30/2023
BlackRock Inc.	85,088,444	$10,128,928	06/30/2023
QCOM	85,088,444	$10,128,928	06/30/2023
State Street Corp	49,042,212	$5,837,985	06/30/2023
QCOM	49,042,212	$5,837,985	06/30/2023
Geode Capital Management LLC	21,582,298	$2,562,664	06/30/2023
QCOM	21,582,298	$2,562,664	06/30/2023
Morgan Stanley	20,328,829	$2,419,944	06/30/2023
QCOM	20,328,829	$2,419,944	06/30/2023
Price T Rowe Associates Inc. MD	18,819,581	$2,240,284	06/30/2023
QCOM	18,819,581	$2,240,284	06/30/2023
Alliancebernstein L.P.	18,042,933	$2,147,831	06/30/2023
QCOM	18,042,933	$2,147,831	06/30/2023
FMR LLC	15,343,677	$1,826,511	06/30/2023
QCOM	15,343,677	$1,826,511	06/30/2023
Wellington Management Group LLP	15,298,280	$1,821,107	06/30/2023
QCOM	15,298,280	$1,821,107	06/30/2023
Ameriprise Financial Inc.	14,618,628	$1,740,226	06/30/2023
QCOM	14,618,628	$1,740,226	06/30/2023
Northern Trust Corp	11,876,084	$1,413,729	06/30/2023
QCOM	11,876,084	$1,413,729	06/30/2023
Bank of America Corp DE		$1,384,156	06/30/2023
QCOM	12,234,362	$1,456,378	06/30/2023
Put	779,400	$92,780	06/30/2023
Call	172,700	$20,558	06/30/2023
Bank of New York Mellon Corp	10,949,892	$1,303,475	06/30/2023
QCOM	10,949,892	$1,303,475	06/30/2023
Altman Advisors Inc.	12,077	$1,243,313	03/31/2023
QCOM	12,077	$1,243,313	03/31/2023
Capital International Investors	8,946,380	$1,064,840	06/30/2023
QCOM	8,946,380	$1,064,840	06/30/2023
Aristotle Capital Management LLC	8,512,541	$1,013,333	06/30/2023
QCOM	8,512,541	$1,013,333	06/30/2023
Legal & General Group Plc	8,260,795	$983,363	06/30/2023
QCOM	8,260,795	$983,363	06/30/2023
Amundi	7,969,629	$956,643	06/30/2023
QCOM	7,969,629	$956,643	06/30/2023
Invesco Ltd.	7,996,502	$951,904	06/30/2023
QCOM	7,996,502	$951,904	06/30/2023
UBS Asset Management Americas Inc.	7,174,741	$915,353	06/30/2023
QCOM	7,174,741	$915,353	06/30/2023
Deutsche Bank AG	7,273,555	$865,844	06/30/2023
QCOM	7,273,555	$865,844	06/30/2023
FIL Ltd	7,104,997	$845,779	06/30/2023
QCOM	7,104,997	$845,779	06/30/2023
Loomis Sayles & Co. L P	6,428,465	$765,244	06/30/2023
QCOM	6,428,465	$765,244	06/30/2023
Putnam Investments LLC	6,120,970	$728,640	06/30/2023
QCOM	6,120,970	$728,640	06/30/2023
Primecap Management Co. CA	5,971,952	$710,901	06/30/2023
QCOM	5,971,952	$710,901	06/30/2023
Charles Schwab Investment Management Inc.	5,930,081	$705,917	06/30/2023
QCOM	5,930,081	$705,917	06/30/2023
Dimensional Fund Advisors LP	5,567,880	$662,796	06/30/2023
QCOM	5,567,880	$662,796	06/30/2023
UBS Group AG		$584,562	06/30/2023
QCOM	4,938,534	$587,883	06/30/2023
Put	307,300	$36,581	06/30/2023
Call	279,400	$33,260	06/30/2023
Royal Bank of Canada		$582,715	06/30/2023
QCOM	5,225,121	$621,998	06/30/2023
Put	330,000	$39,283	06/30/2023
Goldman Sachs Group Inc.		$573,544	06/30/2023
QCOM	4,857,482	$578,235	06/30/2023
Put	632,800	$75,329	06/30/2023
Call	593,400	$70,638	06/30/2023
Nuveen Asset Management LLC	4,801,002	$571,511	06/30/2023
QCOM	4,801,002	$571,511	06/30/2023
JPMorgan Chase & Co.		$561,017	06/30/2023
QCOM	4,681,946	$557,339	06/30/2023
Call	116,800	$13,904	06/30/2023
Put	85,900	$10,226	06/30/2023
Van ECK Associates Corp	4,153,387	$494,419	06/30/2023
QCOM	4,153,387	$494,419	06/30/2023
Wells Fargo & Company MN		$487,853	06/30/2023
QCOM	4,103,621	$488,495	06/30/2023
Put	6,900	$821	06/30/2023
Call	1,500	$179	06/30/2023
Swiss National Bank	4,026,900	$479,362	06/30/2023
QCOM	4,026,900	$479,362	06/30/2023
Barrow Hanley Mewhinney & Strauss LLC	4,018,381	$478,348	06/30/2023
QCOM	4,018,381	$478,348	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	3,475,741	$413,752	06/30/2023
QCOM	3,475,741	$413,752	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	3,447,262	$410,362	06/30/2023
QCOM	3,447,262	$410,362	06/30/2023
Barclays PLC	3,440,406	$409,545	06/30/2023
QCOM	3,440,406	$409,545	06/30/2023
Bank of Montreal Can		$383,667	06/30/2023
QCOM	2,550,724	$388,603	06/30/2023
Put	32,400	$4,936	06/30/2023
Hsbc Holdings PLC		$372,165	06/30/2023
QCOM	2,964,102	$352,914	06/30/2023
Call	166,800	$19,723	06/30/2023
Put	4,000	$472	06/30/2023
Boston Partners	3,080,007	$366,969	06/30/2023
QCOM	3,080,007	$366,969	06/30/2023
Beutel Goodman & Co Ltd.	2,842,424	$338,362	06/30/2023
QCOM	2,842,424	$338,362	06/30/2023
Raymond James & Associates		$330,417	06/30/2023
QCOM	2,787,657	$331,843	06/30/2023
Put	12,400	$1,426	06/30/2023
EdgePoint Investment Group Inc.	2,706,061	$322,130	06/30/2023
QCOM	2,706,061	$322,130	06/30/2023
Pictet Asset Management SA	2,630,461	$313,130	06/30/2023
QCOM	2,630,461	$313,130	06/30/2023
AXA S.A.	2,615,806	$311,386	06/30/2023
QCOM	2,615,806	$311,386	06/30/2023
Credit Suisse AG	2,482,240	$295,486	06/30/2023
QCOM	2,482,240	$295,486	06/30/2023
Stifel Financial Corp	2,379,295	$283,233	06/30/2023
QCOM	2,379,295	$283,233	06/30/2023
CIBC Private Wealth Group LLC	2,316,741	$275,785	06/30/2023
QCOM	2,316,741	$275,785	06/30/2023
Rhumbline Advisers	2,245,952	$267,358	06/30/2023
QCOM	2,245,952	$267,358	06/30/2023
Alkeon Capital Management LLC	2,233,338	$265,857	06/30/2023
QCOM	2,233,338	$265,857	06/30/2023
California Public Employees Retirement System	2,196,482	$261,469	06/30/2023
QCOM	2,196,482	$261,469	06/30/2023
First Trust Advisors LP	2,189,745	$260,667	06/30/2023
QCOM	2,189,745	$260,667	06/30/2023
Thrivent Financial for Lutherans	2,115,019	$251,769	06/30/2023
QCOM	2,115,019	$251,769	06/30/2023
Rafferty Asset Management LLC	2,076,891	$247,233	06/30/2023
QCOM	2,076,891	$247,233	06/30/2023
Neuberger Berman Group LLC	2,000,367	$238,109	06/30/2023
QCOM	2,000,367	$238,109	06/30/2023
LSV Asset Management	1,971,581	$234,697	06/30/2023
QCOM	1,971,581	$234,697	06/30/2023
Citigroup Inc.		$231,733	06/30/2023
QCOM	2,168,178	$258,100	06/30/2023
Put	331,900	$39,509	06/30/2023
Call	110,400	$13,142	06/30/2023
Thornburg Investment Management Inc.	1,931,747	$229,955	06/30/2023
QCOM	1,931,747	$229,955	06/30/2023
National Pension Service	1,944,176	$229,529	06/30/2023
QCOM	1,944,176	$229,529	06/30/2023
Matrix Capital Management Company LP	1,861,000	$221,533	06/30/2023
QCOM	1,861,000	$221,533	06/30/2023
Fisher Asset Management LLC	1,853,383	$220,627	06/30/2023
QCOM	1,853,383	$220,627	06/30/2023
California State Teachers Retirement System	1,852,223	$220,489	06/30/2023
QCOM	1,852,223	$220,489	06/30/2023
Appaloosa LP	1,850,000	$220,224	06/30/2023
QCOM	1,850,000	$220,224	06/30/2023
New York State Common Retirement Fund	1,798,236	$214,062	06/30/2023
QCOM	1,798,236	$214,062	06/30/2023
Mirae Asset Global Investments Co. Ltd.	1,763,536	$209,889	06/30/2023
QCOM	1,763,536	$209,889	06/30/2023
Franklin Resources Inc.	1,698,067	$202,138	06/30/2023
QCOM	1,698,067	$202,138	06/30/2023
Assenagon Asset Management S.A.	1,598,606	$190,298	06/30/2023
QCOM	1,598,606	$190,298	06/30/2023
Prudential Financial Inc.	1,595,601	$189,940	06/30/2023
QCOM	1,595,601	$189,940	06/30/2023
Allianz Asset Management GmbH		$185,670	06/30/2023
QCOM	1,603,425	$190,872	06/30/2023
Put	102,800	$12,237	06/30/2023
Call	59,100	$7,035	06/30/2023
Voya Investment Management LLC	1,558,157	$185,483	06/30/2023
QCOM	1,558,157	$185,483	06/30/2023
BNP Paribas Arbitrage SA		$182,741	06/30/2023
QCOM	1,460,718	$173,884	06/30/2023
Call	4,098	$48,783	06/30/2023
Put	3,354	$39,926	06/30/2023
Envestnet Asset Management Inc.	1,513,309	$180,144	06/30/2023
QCOM	1,513,309	$180,144	06/30/2023
Principal Financial Group Inc.	1,480,647	$176,256	06/30/2023
QCOM	1,480,647	$176,256	06/30/2023
Mairs & Power Inc.	1,426,477	$169,808	06/30/2023
QCOM	1,426,477	$169,808	06/30/2023
Millennium Management LLC		$159,656	06/30/2023
QCOM	2,270,202	$270,245	06/30/2023
Put	1,385,900	$164,978	06/30/2023
Call	456,900	$54,389	06/30/2023
Toronto Dominion Bank	1,335,609	$158,879	06/30/2023
QCOM	1,335,609	$158,879	06/30/2023
Douglas Lane & Associates LLC	1,331,000	$158,442	06/30/2023
QCOM	1,331,000	$158,442	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	1,323,222	$157,516	06/30/2023
QCOM	1,323,222	$157,516	06/30/2023
HighTower Advisors LLC	1,292,891	$153,975	06/30/2023
QCOM	1,292,891	$153,975	06/30/2023
US Bancorp DE	1,293,433	$153,970	06/30/2023
QCOM	1,293,433	$153,970	06/30/2023
New York State Teachers Retirement System	1,282,667	$152,689	06/30/2023
QCOM	1,282,667	$152,689	06/30/2023
State of Wisconsin Investment Board	1,267,537	$150,888	06/30/2023
QCOM	1,267,537	$150,888	06/30/2023
TD Asset Management Inc.	1,263,488	$150,406	06/30/2023
QCOM	1,263,488	$150,406	06/30/2023
Comerica Bank	1,253,356	$149,199	06/30/2023
QCOM	1,253,356	$149,199	06/30/2023
Nomura Asset Management Co. Ltd.	1,223,731	$145,673	06/30/2023
QCOM	1,223,731	$145,673	06/30/2023
ProShare Advisors LLC	1,208,723	$143,886	06/30/2023
QCOM	1,208,723	$143,886	06/30/2023
State Board of Administration of Florida Retirement System	1,201,147	$142,985	06/30/2023
QCOM	1,201,147	$142,985	06/30/2023
Bahl & Gaynor Inc.	1,184,956	$141,057	06/30/2023
QCOM	1,184,956	$141,057	06/30/2023
Great West Life Assurance Co. Can	1,178,598	$140,905	06/30/2023
QCOM	1,178,598	$140,905	06/30/2023
Victory Capital Management Inc.	1,139,514	$135,648	06/30/2023
QCOM	1,139,514	$135,648	06/30/2023
The Manufacturers Life Insurance Company	1,134,333	$135,031	06/30/2023
QCOM	1,134,333	$135,031	06/30/2023
Altshuler Shaham Ltd	1,130,338	$134,555	06/30/2023
QCOM	1,130,338	$134,555	06/30/2023
Theleme Partners LLP	1,111,000	$132,253	06/30/2023
QCOM	1,111,000	$132,253	06/30/2023
Adage Capital Partners GP L.L.C.	1,074,921	$127,959	06/30/2023
QCOM	1,074,921	$127,959	06/30/2023
Korea Investment CORP	1,057,126	$125,840	06/30/2023
QCOM	1,057,126	$125,840	06/30/2023
The PNC Financial Services Group Inc.	1,052,693	$125,313	06/30/2023
QCOM	1,052,693	$125,313	06/30/2023
APG Asset Management N.V.	1,146,895	$125,139	06/30/2023
QCOM	1,146,895	$125,139	06/30/2023
Qube Research & Technologies Ltd	1,033,812	$123,065	06/30/2023
QCOM	1,033,812	$123,065	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,032,816	$122,946	06/30/2023
QCOM	1,032,816	$122,946	06/30/2023
Waverton Investment Management Ltd	991,109	$117,937	06/30/2023
QCOM	991,109	$117,937	06/30/2023
Susquehanna International Group LLP		$116,267	06/30/2023
Call	3,919,600	$466,589	06/30/2023
Put	3,881,000	$461,994	06/30/2023
QCOM	938,101	$111,672	06/30/2023
Bank of Nova Scotia	973,516	$115,887	06/30/2023
QCOM	973,516	$115,887	06/30/2023
Truist Financial Corp	961,092	$114,408	06/30/2023
QCOM	961,092	$114,408	06/30/2023
Cincinnati Financial Corp	957,500	$113,981	06/30/2023
QCOM	957,500	$113,981	06/30/2023
AQR Capital Management LLC	952,689	$113,408	06/30/2023
QCOM	952,689	$113,408	06/30/2023
DekaBank Deutsche Girozentrale	960,635	$113,257	06/30/2023
QCOM	960,635	$113,257	06/30/2023
Panagora Asset Management Inc.	933,065	$111,072	06/30/2023
QCOM	933,065	$111,072	06/30/2023
M&T Bank Corp		$110,798	06/30/2023
QCOM	930,318	$110,745	06/30/2023
Call	192	$53	06/30/2023
Caisse DE Depot ET Placement DU Quebec	927,324	$110,389	06/30/2023
QCOM	927,324	$110,389	06/30/2023
LPL Financial LLC	908,152	$108,106	06/30/2023
QCOM	908,152	$108,106	06/30/2023
Janus Henderson Group PLC	893,413	$106,313	06/30/2023
QCOM	893,413	$106,313	06/30/2023
Raymond James Financial Services Advisors Inc.	892,262	$106,215	06/30/2023
QCOM	892,262	$106,215	06/30/2023
ING Groep NV	880,009	$104,756	06/30/2023
QCOM	880,009	$104,756	06/30/2023
National Bank of Canada FI	865,431	$103,817	06/30/2023
QCOM	865,431	$103,817	06/30/2023
Baird Financial Group Inc.	856,673	$101,978	06/30/2023
QCOM	856,673	$101,978	06/30/2023
Assetmark Inc.	831,511	$98,983	06/30/2023
QCOM	831,511	$98,983	06/30/2023
Russell Investments Group Ltd.	826,807	$98,190	06/30/2023
QCOM	826,807	$98,190	06/30/2023
Balyasny Asset Management LLC		$96,781	06/30/2023
QCOM	563,011	$67,021	06/30/2023
Call	250,000	$29,760	06/30/2023
KBC Group NV	807,347	$96,106	06/30/2023
QCOM	807,347	$96,106	06/30/2023
Lazard Asset Management LLC	803,175	$95,609	06/30/2023
QCOM	803,175	$95,609	06/30/2023
Natixis Advisors L.P.	795,368	$94,680	06/30/2023
QCOM	795,368	$94,680	06/30/2023
FIFTHDELTA Ltd	791,127	$94,176	06/30/2023
QCOM	791,127	$94,176	06/30/2023
D. E. Shaw & Co. Inc.		$92,203	06/30/2023
QCOM	1,827,249	$217,516	06/30/2023
Put	1,364,200	$162,394	06/30/2023
Call	311,500	$37,081	06/30/2023
Staley Capital Advisers Inc.	768,015	$91,424	06/30/2023
QCOM	768,015	$91,424	06/30/2023
Smead Capital Management Inc.	766,223	$91,211	06/30/2023
QCOM	766,223	$91,211	06/30/2023
Retirement Systems of Alabama	756,384	$90,040	06/30/2023
QCOM	756,384	$90,040	06/30/2023
Renaissance Technologies LLC	747,360	$88,966	06/30/2023
QCOM	747,360	$88,966	06/30/2023
Capital World Investors	747,000	$88,923	06/30/2023
QCOM	747,000	$88,923	06/30/2023
Nan Shan Life Insurance Co. Ltd.	726,914	$86,532	06/30/2023
QCOM	726,914	$86,532	06/30/2023
Teachers Retirement System of The State of Kentucky	709,731	$84,486	06/30/2023
QCOM	709,731	$84,486	06/30/2023
Citadel Advisors LLC		$83,508	06/30/2023
Put	3,300,000	$392,832	06/30/2023
Call	3,036,100	$361,417	06/30/2023
QCOM	965,413	$114,923	06/30/2023
DNB Asset Management AS	692,935	$82,487	06/30/2023
QCOM	692,935	$82,487	06/30/2023
Guggenheim Capital LLC	691,339	$82,297	06/30/2023
QCOM	691,339	$82,297	06/30/2023
Polar Capital Holdings Plc	688,294	$81,935	06/30/2023
QCOM	688,294	$81,935	06/30/2023
UG Investment Advisers Ltd.	675,876	$80,456	06/30/2023
QCOM	675,876	$80,456	06/30/2023
CI Private Wealth LLC	673,228	$80,141	06/30/2023
QCOM	673,228	$80,141	06/30/2023
Ceredex Value Advisors LLC	671,405	$79,924	06/30/2023
QCOM	671,405	$79,924	06/30/2023
Fort Washington Investment Advisors Inc. OH	670,181	$79,778	06/30/2023
QCOM	670,181	$79,778	06/30/2023
Tocqueville Asset Management L.P.	668,848	$79,620	06/30/2023
QCOM	668,848	$79,620	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	658,974	$78,444	06/30/2023
QCOM	658,974	$78,444	06/30/2023
State of New Jersey Common Pension Fund D	656,403	$78,138	06/30/2023
QCOM	656,403	$78,138	06/30/2023
Chevy Chase Trust Holdings Inc.	643,666	$76,622	06/30/2023
QCOM	643,666	$76,622	06/30/2023
Brandywine Global Investment Management LLC	639,604	$76,138	06/30/2023
QCOM	639,604	$76,138	06/30/2023
OLD Republic International Corporation	634,700	$75,555	06/30/2023
QCOM	634,700	$75,555	06/30/2023
King Luther Capital Management Corp	634,663	$75,550	06/30/2023
QCOM	634,663	$75,550	06/30/2023
Sei Investments Co.	631,109	$75,129	06/30/2023
QCOM	631,109	$75,129	06/30/2023
RWC Asset Management LLP	623,110	$74,175	06/30/2023
QCOM	623,110	$74,175	06/30/2023
Commonwealth Equity Services LLC	610,588	$72,684	06/30/2023
QCOM	610,588	$72,684	06/30/2023
Public Employees Retirement System of Ohio	609,754	$72,585	06/30/2023
QCOM	609,754	$72,585	06/30/2023
Nordea Investment Management AB	607,913	$72,372	06/30/2023
QCOM	607,913	$72,372	06/30/2023
Capital Fund Management S.A.		$72,109	06/30/2023
QCOM	617,958	$73,562	06/30/2023
Put	428,400	$50,997	06/30/2023
Call	416,200	$49,544	06/30/2023
Ensign Peak Advisors Inc	604,161	$71,919	06/30/2023
QCOM	604,161	$71,919	06/30/2023
State of Tennessee Treasury Department	603,848	$71,882	06/30/2023
QCOM	603,848	$71,882	06/30/2023
DF Dent & Co. Inc.	566,687	$67,458	06/30/2023
QCOM	566,687	$67,458	06/30/2023
Captrust Financial Advisors	566,177	$67,398	06/30/2023
QCOM	566,177	$67,398	06/30/2023
Strs Ohio	556,078	$66,195	06/30/2023
QCOM	556,078	$66,195	06/30/2023
Schroder Investment Management Group	554,140	$65,965	06/30/2023
QCOM	554,140	$65,965	06/30/2023
Morningstar Investment Services LLC	552,049	$65,107	06/30/2023
QCOM	552,049	$65,107	06/30/2023
Brown Advisory Inc.	543,122	$64,653	06/30/2023
QCOM	543,122	$64,653	06/30/2023
Jennison Associates LLC	538,127	$64,059	06/30/2023
QCOM	538,127	$64,059	06/30/2023
Mn Services Vermogensbeheer B.V.	534,100	$63,579	06/30/2023
QCOM	534,100	$63,579	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	528,420	$62,903	06/30/2023
QCOM	528,420	$62,903	06/30/2023
Optiver Holding B.V.		$61,746	06/30/2023
Call	1,467,000	$174,632	06/30/2023
Put	948,300	$112,886	06/30/2023
Treasurer of the State of North Carolina	518,445	$61,716	06/30/2023
QCOM	518,445	$61,716	06/30/2023
Regions Financial Corp	515,631	$61,381	06/30/2023
QCOM	515,631	$61,381	06/30/2023
Twin Tree Management LP		$61,158	06/30/2023
Call	752,100	$89,530	06/30/2023
Put	362,000	$43,092	06/30/2023
QCOM	123,656	$14,720	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	507,427	$60,404	06/30/2023
QCOM	507,427	$60,404	06/30/2023
Advisor Group Holdings Inc.	502,242	$59,708	06/30/2023
QCOM	502,242	$59,708	06/30/2023
United Capital Financial Advisers LLC	501,244	$59,668	06/30/2023
QCOM	501,244	$59,668	06/30/2023
Natixis	496,760	$59,134	06/30/2023
QCOM	496,760	$59,134	06/30/2023
Robeco Institutional Asset Management B.V.	489,610	$58,283	06/30/2023
QCOM	489,610	$58,283	06/30/2023
Capital Counsel LLC NY	485,894	$57,841	06/30/2023
QCOM	485,894	$57,841	06/30/2023
Asset Management One Co. Ltd.	476,860	$56,765	06/30/2023
QCOM	476,860	$56,765	06/30/2023
Jane Street Group LLC		$56,540	06/30/2023
Put	1,362,000	$162,132	06/30/2023
Call	1,091,900	$129,980	06/30/2023
QCOM	745,060	$88,692	06/30/2023
Aviva PLC	470,496	$56,008	06/30/2023
QCOM	470,496	$56,008	06/30/2023
CIBC World Markets Inc.		$55,345	06/30/2023
QCOM	504,928	$60,107	06/30/2023
Put	40,000	$4,762	06/30/2023
Greenwoods Asset Management Hong Kong Ltd.	463,800	$55,211	06/30/2023
QCOM	463,800	$55,211	06/30/2023
Cullen Capital Management LLC	462,051	$55,003	06/30/2023
QCOM	462,051	$55,003	06/30/2023
American Century Companies Inc.	451,750	$53,776	06/30/2023
QCOM	451,750	$53,776	06/30/2023
D.A. Davidson & CO.	444,633	$52,929	06/30/2023
QCOM	444,633	$52,929	06/30/2023
Compass Capital Management Inc.	437,833	$52,120	06/30/2023
QCOM	437,833	$52,120	06/30/2023
Janney Montgomery Scott LLC	432,423	$51,476	06/30/2023
QCOM	432,423	$51,476	06/30/2023
Handelsbanken Fonder AB	431,477	$51,363	06/30/2023
QCOM	431,477	$51,363	06/30/2023
Fifth Third Bancorp	429,847	$51,169	06/30/2023
QCOM	429,847	$51,169	06/30/2023
Beck Mack & Oliver LLC	429,555	$51,134	06/30/2023
QCOM	429,555	$51,134	06/30/2023
Cincinnati Insurance Co.	427,500	$50,890	06/30/2023
QCOM	427,500	$50,890	06/30/2023
Select Equity Group L.P.	426,523	$50,773	06/30/2023
QCOM	426,523	$50,773	06/30/2023
Mariner LLC	425,235	$50,618	06/30/2023
QCOM	425,235	$50,618	06/30/2023
Vontobel Holding Ltd.	424,916	$50,582	06/30/2023
QCOM	424,916	$50,582	06/30/2023
Todd Asset Management LLC	423,354	$50,396	06/30/2023
QCOM	423,354	$50,396	06/30/2023
Royal London Asset Management Ltd.	420,545	$50,043	06/30/2023
QCOM	420,545	$50,043	06/30/2023
Bridgewater Associates LP	413,406	$49,212	06/30/2023
QCOM	413,406	$49,212	06/30/2023
Exchange Traded Concepts LLC	409,139	$48,704	06/30/2023
QCOM	409,139	$48,704	06/30/2023
Mackenzie Financial Corp	404,608	$48,589	06/30/2023
QCOM	404,608	$48,589	06/30/2023
Cubist Systematic Strategies LLC		$48,399	06/30/2023
Call	265,200	$31,569	06/30/2023
QCOM	225,084	$26,794	06/30/2023
Put	83,700	$9,964	06/30/2023
Candriam Luxembourg S.C.A.	404,235	$48,120	06/30/2023
QCOM	404,235	$48,120	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	397,176	$47,280	06/30/2023
QCOM	397,176	$47,280	06/30/2023
American International Group Inc.	393,037	$46,787	06/30/2023
QCOM	393,037	$46,787	06/30/2023
Skandinaviska Enskilda Banken AB publ	392,406	$46,712	06/30/2023
QCOM	392,406	$46,712	06/30/2023
Canada Pension Plan Investment Board	387,353	$46,111	06/30/2023
QCOM	387,353	$46,111	06/30/2023
Worldquant Millennium Advisors LLC	382,657	$45,551	06/30/2023
QCOM	382,657	$45,551	06/30/2023
Standard Life Aberdeen plc	382,307	$45,510	06/30/2023
QCOM	382,307	$45,510	06/30/2023
Advisors Capital Management LLC	379,854	$45,218	06/30/2023
QCOM	379,854	$45,218	06/30/2023
Woodline Partners LP	378,246	$45,026	06/30/2023
QCOM	378,246	$45,026	06/30/2023
Cerity Partners LLC	373,136	$44,417	06/30/2023
QCOM	373,136	$44,417	06/30/2023
Deprince Race & Zollo Inc.	373,017	$44,404	06/30/2023
QCOM	373,017	$44,404	06/30/2023
Kornitzer Capital Management Inc. KS	371,295	$44,199	06/30/2023
QCOM	371,295	$44,199	06/30/2023
Jacobs Levy Equity Management Inc.	370,930	$44,156	06/30/2023
QCOM	370,930	$44,156	06/30/2023
Epoch Investment Partners Inc.	369,024	$43,929	06/30/2023
QCOM	369,024	$43,929	06/30/2023
Dearborn Partners LLC	361,703	$43,057	06/30/2023
QCOM	361,703	$43,057	06/30/2023
Davis R M Inc.	360,882	$42,959	06/30/2023
QCOM	360,882	$42,959	06/30/2023
Creative Planning		$42,714	06/30/2023
QCOM	358,823	$42,714	06/30/2023
Put	4,400	$0	06/30/2023
Bartlett & Co. LLC	351,906	$41,891	06/30/2023
QCOM	351,906	$41,891	06/30/2023
Welch Group LLC	351,668	$41,863	06/30/2023
QCOM	351,668	$41,863	06/30/2023
Private Asset Management Inc.	350,014	$41,666	06/30/2023
QCOM	350,014	$41,666	06/30/2023
CIBC Asset Management Inc	346,773	$41,280	06/30/2023
QCOM	346,773	$41,280	06/30/2023
Qualcomm Inc. DE	344,508	$41,010	06/30/2023
QCOM	344,508	$41,010	06/30/2023
Blair William & Co. IL	342,028	$40,715	06/30/2023
QCOM	342,028	$40,715	06/30/2023
Gateway Investment Advisers LLC	340,405	$40,522	06/30/2023
QCOM	340,405	$40,522	06/30/2023
Robecosam AG	337,388	$40,163	06/30/2023
QCOM	337,388	$40,163	06/30/2023
State of Michigan Retirement System	331,666	$39,482	06/30/2023
QCOM	331,666	$39,482	06/30/2023
Nisa Investment Advisors LLC	325,563	$38,755	06/30/2023
QCOM	325,563	$38,755	06/30/2023
InterOcean Capital Group LLC	325,059	$38,695	06/30/2023
QCOM	325,059	$38,695	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	324,034	$38,573	06/30/2023
QCOM	324,034	$38,573	06/30/2023
MetLife Investment Management LLC	323,330	$38,489	06/30/2023
QCOM	323,330	$38,489	06/30/2023
MAI Capital Management		$38,408	06/30/2023
QCOM	326,647	$38,884	06/30/2023
Put	4,000	$476	06/30/2023
Oak Associates Ltd. OH	321,727	$38,298	06/30/2023
QCOM	321,727	$38,298	06/30/2023
Arizona State Retirement System	318,718	$37,940	06/30/2023
QCOM	318,718	$37,940	06/30/2023
Manning & Napier Group LLC	313,861	$37,362	06/30/2023
QCOM	313,861	$37,362	06/30/2023
Meyer Handelman Co.	311,527	$37,084	06/30/2023
QCOM	311,527	$37,084	06/30/2023
Sather Financial Group Inc	309,457	$36,838	06/30/2023
QCOM	309,457	$36,838	06/30/2023
Rockefeller Capital Management L.P.	308,348	$36,706	06/30/2023
QCOM	308,348	$36,706	06/30/2023
Clearbridge Investments LLC	305,216	$36,333	06/30/2023
QCOM	305,216	$36,333	06/30/2023
Conning Inc.	305,464	$36,295	06/30/2023
QCOM	305,464	$36,295	06/30/2023
Teacher Retirement System of Texas	300,252	$35,742	06/30/2023
QCOM	300,252	$35,742	06/30/2023
AustralianSuper Pty Ltd	300,000	$35,712	06/30/2023
QCOM	300,000	$35,712	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	298,352	$35,493	06/30/2023
QCOM	298,352	$35,493	06/30/2023
Endurance Wealth Management Inc.	296,031	$35,240	06/30/2023
QCOM	296,031	$35,240	06/30/2023
Berkshire Asset Management LLC PA	295,684	$35,198	06/30/2023
QCOM	295,684	$35,198	06/30/2023
Amalgamated Bank	295,495	$35,176	06/30/2023
QCOM	295,495	$35,176	06/30/2023
Cypress Funds LLC	295,282	$35,150	06/30/2023
QCOM	295,282	$35,150	06/30/2023
PEAK6 Investments LLC		$33,998	06/30/2023
Call	472,700	$56,270	06/30/2023
Put	187,100	$22,272	06/30/2023
Becker Capital Management Inc.	284,765	$33,898	06/30/2023
QCOM	284,765	$33,898	06/30/2023
Wolverine Trading LLC		$33,895	06/30/2023
Call	694,000	$81,934	06/30/2023
Put	469,300	$55,406	06/30/2023
QCOM	62,403	$7,367	06/30/2023
Crossmark Global Holdings Inc.	261,229	$33,824	06/30/2023
QCOM	261,229	$33,824	06/30/2023
State of Alaska Department of Revenue	276,898	$32,960	06/30/2023
QCOM	276,898	$32,960	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	273,744	$32,531	06/30/2023
QCOM	273,744	$32,531	06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	272,158	$32,398	06/30/2023
QCOM	272,158	$32,398	06/30/2023
Think Investments LP	269,000	$32,022	06/30/2023
QCOM	269,000	$32,022	06/30/2023
TCTC Holdings LLC	268,318	$31,941	06/30/2023
QCOM	268,318	$31,941	06/30/2023
Marco Investment Management LLC	266,990	$31,782	06/30/2023
QCOM	266,990	$31,782	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	266,560	$31,731	06/30/2023
QCOM	266,560	$31,731	06/30/2023
MML Investors Services LLC	265,483	$31,603	06/30/2023
QCOM	265,483	$31,603	06/30/2023
First Long Island Investors LLC	264,756	$31,517	06/30/2023
QCOM	264,756	$31,517	06/30/2023
USS Investment Management Ltd	262,763	$31,267	06/30/2023
QCOM	262,763	$31,267	06/30/2023
Spectrum Financial Alliance Ltd LLC	261,647	$31,146	06/30/2023
QCOM	261,647	$31,146	06/30/2023
Varma Mutual Pension Insurance Co	259,210	$30,856	06/30/2023
QCOM	259,210	$30,856	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	257,500	$30,653	06/30/2023
QCOM	257,500	$30,653	06/30/2023
Financial Counselors Inc.	257,084	$30,603	06/30/2023
QCOM	257,084	$30,603	06/30/2023
Minneapolis Portfolio Management Group LLC	256,622	$30,548	06/30/2023
QCOM	256,622	$30,548	06/30/2023
Mercer Global Advisors Inc. ADV	254,005	$30,236	06/30/2023
QCOM	254,005	$30,236	06/30/2023
M&G Investment Management Ltd.	252,277	$30,021	06/30/2023
QCOM	252,277	$30,021	06/30/2023
Xponance Inc.	250,447	$29,813	06/30/2023
QCOM	250,447	$29,813	06/30/2023
Voloridge Investment Management LLC	245,722	$29,251	06/30/2023
QCOM	245,722	$29,251	06/30/2023
Integrated Wealth Concepts LLC	245,622	$29,239	06/30/2023
QCOM	245,622	$29,239	06/30/2023
Cetera Investment Advisers	244,910	$29,154	06/30/2023
QCOM	244,910	$29,154	06/30/2023
Forsta AP Fonden	242,900	$28,915	06/30/2023
QCOM	242,900	$28,915	06/30/2023
Cullen Frost Bankers Inc.	242,427	$28,858	06/30/2023
QCOM	242,427	$28,858	06/30/2023
Peapack Gladstone Financial Corp	242,381	$28,854	06/30/2023
QCOM	242,381	$28,854	06/30/2023
Holowesko Partners Ltd.	241,600	$28,760	06/30/2023
QCOM	241,600	$28,760	06/30/2023
Commerce Bank	239,831	$28,549	06/30/2023
QCOM	239,831	$28,549	06/30/2023
Tredje AP fonden	238,693	$28,414	06/30/2023
QCOM	238,693	$28,414	06/30/2023
Telos Capital Management Inc.	237,441	$28,265	06/30/2023
QCOM	237,441	$28,265	06/30/2023
Calamos Advisors LLC	235,426	$28,025	06/30/2023
QCOM	235,426	$28,025	06/30/2023
Texas Permanent School Fund	233,595	$27,807	06/30/2023
QCOM	233,595	$27,807	06/30/2023
River Road Asset Management LLC	231,775	$27,591	06/30/2023
QCOM	231,775	$27,591	06/30/2023
IFM Investors Pty Ltd	227,432	$27,074	06/30/2023
QCOM	227,432	$27,074	06/30/2023
Cetera Advisor Networks LLC	225,320	$26,822	06/30/2023
QCOM	225,320	$26,822	06/30/2023
Cibc World Markets Corp	223,827	$26,644	06/30/2023
QCOM	223,827	$26,644	06/30/2023
Penn Davis Mcfarland Inc.	220,828	$26,287	06/30/2023
QCOM	220,828	$26,287	06/30/2023
Cambridge Investment Research Advisors Inc.	218,489	$26,009	06/30/2023
QCOM	218,489	$26,009	06/30/2023
J. Goldman & Co LP	217,306	$25,868	06/30/2023
QCOM	217,306	$25,868	06/30/2023
Westfield Capital Management Co. LP	215,334	$25,633	06/30/2023
QCOM	215,334	$25,633	06/30/2023
J. L. Bainbridge & Co. Inc.	211,992	$25,236	06/30/2023
QCOM	211,992	$25,236	06/30/2023
Glenmede Trust Co. NA	196,354	$25,051	06/30/2023
QCOM	196,354	$25,051	06/30/2023
Man Group plc	209,957	$24,993	06/30/2023
QCOM	209,957	$24,993	06/30/2023
Raymond James Trust N.A.	209,071	$24,888	06/30/2023
QCOM	209,071	$24,888	06/30/2023
Clifford Swan Investment Counsel LLC	208,998	$24,879	06/30/2023
QCOM	208,998	$24,879	06/30/2023
Allspring Global Investments Holdings LLC	203,805	$24,261	06/30/2023
QCOM	203,805	$24,261	06/30/2023
Matrix Asset Advisors Inc. NY	203,024	$24,168	06/30/2023
QCOM	203,024	$24,168	06/30/2023
Oakmont Corp	201,100	$23,939	06/30/2023
QCOM	201,100	$23,939	06/30/2023
Pinnacle Financial Partners Inc.	199,324	$23,728	06/30/2023
QCOM	199,324	$23,728	06/30/2023
Oregon Public Employees Retirement Fund	199,272	$23,721	06/30/2023
QCOM	199,272	$23,721	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	194,285	$23,128	06/30/2023
QCOM	194,285	$23,128	06/30/2023
Holocene Advisors LP	193,922	$23,084	06/30/2023
QCOM	193,922	$23,084	06/30/2023
Utah Retirement Systems	191,557	$22,803	06/30/2023
QCOM	191,557	$22,803	06/30/2023
UniSuper Management Pty Ltd	189,230	$22,526	06/30/2023
QCOM	189,230	$22,526	06/30/2023
Aquatic Capital Management LLC	188,100	$22,391	06/30/2023
QCOM	188,100	$22,391	06/30/2023
DDD Partners LLC	187,060	$22,268	06/30/2023
QCOM	187,060	$22,268	06/30/2023
Destination Wealth Management	184,330	$21,943	06/30/2023
QCOM	184,330	$21,943	06/30/2023
Two Sigma Investments LP	182,923	$21,775	06/30/2023
QCOM	182,923	$21,775	06/30/2023
Capital Investment Services of America Inc.	182,460	$21,720	06/30/2023
QCOM	182,460	$21,720	06/30/2023
Shelton Capital Management	181,369	$21,590	06/30/2023
QCOM	181,369	$21,590	06/30/2023
Carnegie Capital Asset Management LLC	180,191	$21,450	06/30/2023
QCOM	180,191	$21,450	06/30/2023
Greatmark Investment Partners Inc.	178,633	$21,265	06/30/2023
QCOM	178,633	$21,265	06/30/2023
Squarepoint Ops LLC		$21,187	06/30/2023
Put	430,300	$51,223	06/30/2023
Call	394,300	$46,937	06/30/2023
QCOM	213,985	$25,473	06/30/2023
CI Investments Inc.	177,955	$21,184	06/30/2023
QCOM	177,955	$21,184	06/30/2023
Public Employees Retirement Association of Colorado	177,528	$21,133	06/30/2023
QCOM	177,528	$21,133	06/30/2023
Two Sigma Advisers LP	177,500	$21,130	06/30/2023
QCOM	177,500	$21,130	06/30/2023
New York Life Investment Management LLC	176,281	$20,984	06/30/2023
QCOM	176,281	$20,984	06/30/2023
Public Sector Pension Investment Board	175,710	$20,917	06/30/2023
QCOM	175,710	$20,917	06/30/2023
AE Wealth Management LLC	174,753	$20,803	06/30/2023
QCOM	174,753	$20,803	06/30/2023
Yousif Capital Management LLC	171,577	$20,425	06/30/2023
QCOM	171,577	$20,425	06/30/2023
Greylin Investment Mangement Inc.	171,498	$20,415	06/30/2023
QCOM	171,498	$20,415	06/30/2023
Advisors Asset Management Inc.	169,933	$20,229	06/30/2023
QCOM	169,933	$20,229	06/30/2023
Edgar Lomax Co. VA	169,730	$20,205	06/30/2023
QCOM	169,730	$20,205	06/30/2023
Mutual of America Capital Management LLC	168,675	$20,079	06/30/2023
QCOM	168,675	$20,079	06/30/2023
United Services Automobile Association	167,988	$19,997	06/30/2023
QCOM	167,988	$19,997	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	166,543	$19,825	06/30/2023
QCOM	166,543	$19,825	06/30/2023
GW Henssler & Associates Ltd.	166,460	$19,815	06/30/2023
QCOM	166,460	$19,815	06/30/2023
Haverford Trust Co.	165,028	$19,645	06/30/2023
QCOM	165,028	$19,645	06/30/2023
Yarbrough Capital LLC	164,826	$19,621	06/30/2023
QCOM	164,826	$19,621	06/30/2023
Pacer Advisors Inc.	163,634	$19,479	06/30/2023
QCOM	163,634	$19,479	06/30/2023
Scotia Capital Inc.	162,531	$19,348	06/30/2023
QCOM	162,531	$19,348	06/30/2023
Evergreen Capital Management LLC	160,028	$19,050	06/30/2023
QCOM	160,028	$19,050	06/30/2023
Welch & Forbes LLC	158,862	$18,911	06/30/2023
QCOM	158,862	$18,911	06/30/2023
Virginia Retirement Systems ET AL	158,729	$18,895	06/30/2023
QCOM	158,729	$18,895	06/30/2023
Sonora Investment Management Group LLC	157,855	$18,791	06/30/2023
QCOM	157,855	$18,791	06/30/2023
Perpetual Ltd	157,737	$18,777	06/30/2023
QCOM	157,737	$18,777	06/30/2023
SP Asset Management LLC	157,523	$18,752	06/30/2023
QCOM	157,523	$18,752	06/30/2023
Banco Santander S.A.	157,320	$18,727	06/30/2023
QCOM	157,320	$18,727	06/30/2023
First Foundation Advisors	155,034	$18,455	06/30/2023
QCOM	155,034	$18,455	06/30/2023
McGuire Investment Group LLC	155,003	$18,452	06/30/2023
QCOM	155,003	$18,452	06/30/2023
Quadrature Capital Ltd	154,548	$18,391	06/30/2023
QCOM	154,548	$18,391	06/30/2023
Wade G W & Inc.	154,225	$18,359	06/30/2023
QCOM	154,225	$18,359	06/30/2023
Busey Wealth Management	153,738	$18,301	06/30/2023
QCOM	153,738	$18,301	06/30/2023
Nissay Asset Management Corp Japan ADV	152,828	$18,193	06/30/2023
QCOM	152,828	$18,193	06/30/2023
Shufro Rose & Co. LLC	152,614	$18,167	06/30/2023
QCOM	152,614	$18,167	06/30/2023
Adams Diversified Equity Fund Inc.	152,600	$18,166	06/30/2023
QCOM	152,600	$18,166	06/30/2023
Macquarie Group Ltd.	151,745	$18,064	06/30/2023
QCOM	151,745	$18,064	06/30/2023
GTS Securities LLC	149,524	$17,799	06/30/2023
QCOM	149,524	$17,799	06/30/2023
Hancock Whitney Corp	149,438	$17,789	06/30/2023
QCOM	149,438	$17,789	06/30/2023
Daiwa Securities Group Inc.	149,370	$17,780	06/30/2023
QCOM	149,370	$17,780	06/30/2023
Nichols & Pratt Advisers LLP MA	148,969	$17,743	06/30/2023
QCOM	148,969	$17,743	06/30/2023
Wealth Enhancement Advisory Services LLC	145,240	$17,289	06/30/2023
QCOM	145,240	$17,289	06/30/2023
Keybank National Association OH	144,497	$17,201	06/30/2023
QCOM	144,497	$17,201	06/30/2023
Cresset Asset Management LLC	144,409	$17,190	06/30/2023
QCOM	144,409	$17,190	06/30/2023
Capital Investment Advisors LLC	144,277	$17,175	06/30/2023
QCOM	144,277	$17,175	06/30/2023
Weiss Multi Strategy Advisers LLC	144,106	$17,154	06/30/2023
QCOM	144,106	$17,154	06/30/2023
Bailard Inc.	142,199	$16,927	06/30/2023
QCOM	142,199	$16,927	06/30/2023
Baxter Bros Inc.	141,708	$16,869	06/30/2023
QCOM	141,708	$16,869	06/30/2023
Harvest Portfolios Group Inc.	140,200	$16,689	06/30/2023
QCOM	140,200	$16,689	06/30/2023
Illinois Municipal Retirement Fund	140,101	$16,678	06/30/2023
QCOM	140,101	$16,678	06/30/2023
Summit Partners Public Asset Management LLC		$16,666	06/30/2023
Call	140,000	$16,666	06/30/2023
Louisiana State Employees Retirement System	138,600	$16,499	06/30/2023
QCOM	138,600	$16,499	06/30/2023
Gulf International Bank UK Ltd	138,574	$16,495	06/30/2023
QCOM	138,574	$16,495	06/30/2023
TCW Group Inc.	137,558	$16,375	06/30/2023
QCOM	137,558	$16,375	06/30/2023
WestEnd Advisors LLC	137,215	$16,334	06/30/2023
QCOM	137,215	$16,334	06/30/2023
Moran Wealth Management LLC	136,810	$16,286	06/30/2023
QCOM	136,810	$16,286	06/30/2023
Northwestern Mutual Wealth Management Co.	135,631	$16,146	06/30/2023
QCOM	135,631	$16,146	06/30/2023
Steel Peak Wealth Management LLC		$16,101	06/30/2023
QCOM	134,857	$16,053	06/30/2023
Call	400	$48	06/30/2023
Oppenheimer & Co. Inc.	135,071	$16,079	06/30/2023
QCOM	135,071	$16,079	06/30/2023
O Keefe Stevens Advisory Inc.	132,404	$15,761	06/30/2023
QCOM	132,404	$15,761	06/30/2023
Czech National Bank	131,875	$15,698	06/30/2023
QCOM	131,875	$15,698	06/30/2023
Intech Investment Management LLC	131,030	$15,598	06/30/2023
QCOM	131,030	$15,598	06/30/2023
Kovitz Investment Group Partners LLC	130,591	$15,546	06/30/2023
QCOM	130,591	$15,546	06/30/2023
Nepsis Inc.	130,291	$15,510	06/30/2023
QCOM	130,291	$15,510	06/30/2023
Alpha Cubed Investments LLC	129,445	$15,409	06/30/2023
QCOM	129,445	$15,409	06/30/2023
Achmea Investment Management B.V.	128,967	$15,353	06/30/2023
QCOM	128,967	$15,353	06/30/2023
Kemnay Advisory Services Inc.	127,952	$15,231	06/30/2023
QCOM	127,952	$15,231	06/30/2023
Stratos Wealth Partners LTD.	127,705	$15,202	06/30/2023
QCOM	127,705	$15,202	06/30/2023
Rathbone Brothers plc	127,578	$15,187	06/30/2023
QCOM	127,578	$15,187	06/30/2023
Simplex Trading LLC		$15,121	06/30/2023
Put	902,800	$107,469	06/30/2023
Call	817,800	$97,350	06/30/2023
QCOM	212,035	$25,240	06/30/2023
Exencial Wealth Advisors LLC	126,705	$15,083	06/30/2023
QCOM	126,705	$15,083	06/30/2023
Seizert Capital Partners LLC	126,572	$15,067	06/30/2023
QCOM	126,572	$15,067	06/30/2023
Walleye Capital LLC		$14,942	06/30/2023
Put	589,200	$70,138	06/30/2023
QCOM	457,516	$54,463	06/30/2023
Call	257,200	$30,617	06/30/2023
Edge Capital Group LLC	125,225	$14,907	06/30/2023
QCOM	125,225	$14,907	06/30/2023
Alpine Investment Management Ltd	125,000	$14,880	06/30/2023
QCOM	125,000	$14,880	06/30/2023
Townsquare Capital LLC	115,143	$14,690	03/31/2023
QCOM	115,143	$14,690	03/31/2023
Goelzer Investment Management Inc.	123,064	$14,650	06/30/2023
QCOM	123,064	$14,650	06/30/2023
North Growth Management Ltd.	122,000	$14,474	06/30/2023
QCOM	122,000	$14,474	06/30/2023
KMG Fiduciary Partners LLC	121,246	$14,433	06/30/2023
QCOM	121,246	$14,433	06/30/2023
Grimes & Company Inc.	121,096	$14,415	06/30/2023
QCOM	121,096	$14,415	06/30/2023
Stonebridge Capital Advisors LLC	119,463	$14,221	06/30/2023
QCOM	119,463	$14,221	06/30/2023
Group One Trading L.P.		$14,173	06/30/2023
Call	208,000	$24,760	06/30/2023
Put	183,000	$21,784	06/30/2023
QCOM	94,058	$11,197	06/30/2023
Colony Group LLC	118,748	$14,136	06/30/2023
QCOM	118,748	$14,136	06/30/2023
Private Wealth Partners LLC	117,900	$14,035	06/30/2023
QCOM	117,900	$14,035	06/30/2023
Norris Perne & French LLP MI	117,737	$14,015	06/30/2023
QCOM	117,737	$14,015	06/30/2023
Trinity Street Asset Management LLP	117,512	$13,989	06/30/2023
QCOM	117,512	$13,989	06/30/2023
Madison Asset Management LLC	116,706	$13,893	06/30/2023
QCOM	116,706	$13,893	06/30/2023
Profund Advisors LLC	116,680	$13,890	06/30/2023
QCOM	116,680	$13,890	06/30/2023
SG Americas Securities LLC	116,187	$13,831	06/30/2023
QCOM	116,187	$13,831	06/30/2023
Hoylecohen LLC	115,772	$13,781	06/30/2023
QCOM	115,772	$13,781	06/30/2023
Rheos Capital Works Inc.	115,400	$13,737	06/30/2023
QCOM	115,400	$13,737	06/30/2023
Investment House LLC	114,415	$13,620	06/30/2023
QCOM	114,415	$13,620	06/30/2023
ST Germain D J Co. Inc.	114,271	$13,603	06/30/2023
QCOM	114,271	$13,603	06/30/2023
Thompson Siegel & Walmsley LLC	114,105	$13,583	06/30/2023
QCOM	114,105	$13,583	06/30/2023
Kettle Hill Capital Management LLC	113,824	$13,550	06/30/2023
QCOM	113,824	$13,550	06/30/2023
Baader Bank INC		$13,538	06/30/2023
QCOM	113,886	$13,538	06/30/2023
Put	72,000	$8,571	06/30/2023
Call	72,000	$8,571	06/30/2023
WASHINGTON TRUST Co	113,131	$13,467	06/30/2023
QCOM	113,131	$13,467	06/30/2023
Beacon Pointe Advisors LLC	112,484	$13,390	06/30/2023
QCOM	112,484	$13,390	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	112,441	$13,385	06/30/2023
QCOM	112,441	$13,385	06/30/2023
Salem Investment Counselors Inc.	112,352	$13,374	06/30/2023
QCOM	112,352	$13,374	06/30/2023
Steward Partners Investment Advisory LLC	111,412	$13,263	06/30/2023
QCOM	111,412	$13,263	06/30/2023
Anchor Capital Advisors LLC	110,675	$13,175	06/30/2023
QCOM	110,675	$13,175	06/30/2023
Noesis Capital Mangement Corp	110,083	$13,104	06/30/2023
QCOM	110,083	$13,104	06/30/2023
Quest Investment Management LLC	110,071	$13,103	06/30/2023
QCOM	110,071	$13,103	06/30/2023
Vaughan David Investments LLC IL	109,623	$13,049	06/30/2023
QCOM	109,623	$13,049	06/30/2023
Torray LLC	109,242	$13,004	06/30/2023
QCOM	109,242	$13,004	06/30/2023
Capital Management Corp VA	108,805	$12,952	06/30/2023
QCOM	108,805	$12,952	06/30/2023
Kestra Advisory Services LLC	108,317	$12,894	06/30/2023
QCOM	108,317	$12,894	06/30/2023
Hosking Partners LLP	107,459	$12,792	06/30/2023
QCOM	107,459	$12,792	06/30/2023
Nan Fung Trinity HK Ltd.	106,700	$12,702	06/30/2023
QCOM	106,700	$12,702	06/30/2023
Bridgeway Capital Management Inc.	106,478	$12,675	06/30/2023
QCOM	106,478	$12,675	06/30/2023
Lido Advisors LLC		$12,548	06/30/2023
QCOM	111,306	$13,250	06/30/2023
Put	5,900	$702	06/30/2023
Jacobs & Co. CA	103,946	$12,373	06/30/2023
QCOM	103,946	$12,373	06/30/2023
Thompson Investment Management Inc.	103,481	$12,318	06/30/2023
QCOM	103,481	$12,318	06/30/2023
NFJ Investment Group LLC	103,377	$12,306	06/30/2023
QCOM	103,377	$12,306	06/30/2023
Norinchukin Bank The	103,306	$12,298	06/30/2023
QCOM	103,306	$12,298	06/30/2023
Martingale Asset Management L P	103,092	$12,272	06/30/2023
QCOM	103,092	$12,272	06/30/2023
XML Financial LLC	101,756	$12,113	06/30/2023
QCOM	101,756	$12,113	06/30/2023
DAVENPORT & Co LLC	101,374	$12,067	06/30/2023
QCOM	101,374	$12,067	06/30/2023
BOKF NA	101,188	$12,045	06/30/2023
QCOM	101,188	$12,045	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	100,748	$11,993	06/30/2023
QCOM	100,748	$11,993	06/30/2023
Daymark Wealth Partners LLC	100,673	$11,984	06/30/2023
QCOM	100,673	$11,984	06/30/2023
Redwood Grove Capital LLC	100,600	$11,975	06/30/2023
QCOM	100,600	$11,975	06/30/2023
Lombard Odier Asset Management USA Corp		$11,904	06/30/2023
Call	100,000	$11,904	06/30/2023
Kestra Private Wealth Services LLC	97,842	$11,647	06/30/2023
QCOM	97,842	$11,647	06/30/2023
Neville Rodie & Shaw Inc.	97,428	$11,598	06/30/2023
QCOM	97,428	$11,598	06/30/2023
Linscomb & Williams Inc.	97,279	$11,580	06/30/2023
QCOM	97,279	$11,580	06/30/2023
Stephens Inc. AR	96,067	$11,436	06/30/2023
QCOM	96,067	$11,436	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	95,826	$11,407	06/30/2023
QCOM	95,826	$11,407	06/30/2023
SFE Investment Counsel	95,428	$11,360	06/30/2023
QCOM	95,428	$11,360	06/30/2023
Atria Wealth Solutions Inc.	95,375	$11,354	06/30/2023
QCOM	95,375	$11,354	06/30/2023
Foster Victor Wealth Advisors LLC	96,830	$11,342	06/30/2023
QCOM	96,830	$11,342	06/30/2023
CWA Asset Management Group LLC	94,809	$11,286	06/30/2023
QCOM	94,809	$11,286	06/30/2023
Kentucky Retirement Systems	88,160	$11,247	03/31/2023
QCOM	88,160	$11,247	03/31/2023
U.S. Capital Wealth Advisors LLC	94,354	$11,232	06/30/2023
QCOM	94,354	$11,232	06/30/2023
Viking Fund Management LLC	94,000	$11,190	06/30/2023
QCOM	94,000	$11,190	06/30/2023
Oppenheimer Asset Management Inc.	93,782	$11,164	06/30/2023
QCOM	93,782	$11,164	06/30/2023
HRT Financial LP	93,691	$11,152	06/30/2023
QCOM	93,691	$11,152	06/30/2023
Fairbanks Capital Management Inc.	93,576	$11,139	06/30/2023
QCOM	93,576	$11,139	06/30/2023
Securian Asset Management Inc	93,500	$11,130	06/30/2023
QCOM	93,500	$11,130	06/30/2023
Adell Harriman & Carpenter Inc.	91,692	$11,011	06/30/2023
QCOM	91,692	$11,011	06/30/2023
Gotham Asset Management LLC	92,480	$11,009	06/30/2023
QCOM	92,480	$11,009	06/30/2023
Private Advisor Group LLC	91,321	$11,007	06/30/2023
QCOM	91,321	$11,007	06/30/2023
Middleton & Co Inc MA	92,189	$10,974	06/30/2023
QCOM	92,189	$10,974	06/30/2023
Elo Mutual Pension Insurance Co	91,756	$10,923	06/30/2023
QCOM	91,756	$10,923	06/30/2023
Heritage Trust Co	90,923	$10,823	06/30/2023
QCOM	90,923	$10,823	06/30/2023
Orin Green Financial LLC	89,369	$10,638	06/30/2023
QCOM	89,369	$10,638	06/30/2023
Snowden Capital Advisors LLC	88,892	$10,582	06/30/2023
QCOM	88,892	$10,582	06/30/2023
LS Investment Advisors LLC	88,403	$10,523	06/30/2023
QCOM	88,403	$10,523	06/30/2023
Freestone Capital Holdings LLC	88,258	$10,506	06/30/2023
QCOM	88,258	$10,506	06/30/2023
Atria Investments LLC	87,955	$10,471	06/30/2023
QCOM	87,955	$10,471	06/30/2023
CCM Investment Advisers LLC	87,646	$10,433	06/30/2023
QCOM	87,646	$10,433	06/30/2023
Mengis Capital Management Inc.	87,459	$10,411	06/30/2023
QCOM	87,459	$10,411	06/30/2023
Penserra Capital Management LLC	86,917	$10,345	06/30/2023
QCOM	86,917	$10,345	06/30/2023
Isthmus Partners LLC	86,795	$10,332	06/30/2023
QCOM	86,795	$10,332	06/30/2023
Woodstock Corp	86,736	$10,325	06/30/2023
QCOM	86,736	$10,325	06/30/2023
Patten & Patten Inc. TN	86,067	$10,245	06/30/2023
QCOM	86,067	$10,245	06/30/2023
Dai Ichi Life Insurance Company Ltd	85,575	$10,187	06/30/2023
QCOM	85,575	$10,187	06/30/2023
Maryland State Retirement & Pension System	85,231	$10,146	06/30/2023
QCOM	85,231	$10,146	06/30/2023
Bourgeon Capital Management LLC	84,946	$10,112	06/30/2023
QCOM	84,946	$10,112	06/30/2023
Meeder Asset Management Inc.	83,938	$9,992	06/30/2023
QCOM	83,938	$9,992	06/30/2023
Argent Trust Co	83,908	$9,988	06/30/2023
QCOM	83,908	$9,988	06/30/2023
Bank Hapoalim BM	83,642	$9,957	06/30/2023
QCOM	83,642	$9,957	06/30/2023
Verity & Verity LLC	83,605	$9,952	06/30/2023
QCOM	83,605	$9,952	06/30/2023
Hartford Investment Management Co.	83,252	$9,910	06/30/2023
QCOM	83,252	$9,910	06/30/2023
Tufton Capital Management	83,095	$9,892	06/30/2023
QCOM	83,095	$9,892	06/30/2023
Nemes Rush Group LLC	82,982	$9,878	06/30/2023
QCOM	82,982	$9,878	06/30/2023
FineMark National Bank & Trust	82,080	$9,771	06/30/2023
QCOM	82,080	$9,771	06/30/2023
Beacon Investment Advisory Services Inc.	81,852	$9,744	06/30/2023
QCOM	81,852	$9,744	06/30/2023
Dorsey & Whitney Trust CO LLC	80,741	$9,611	06/30/2023
QCOM	80,741	$9,611	06/30/2023
Kanawha Capital Management LLC	80,009	$9,524	06/30/2023
QCOM	80,009	$9,524	06/30/2023
Sora Investors LLC	80,000	$9,523	06/30/2023
QCOM	80,000	$9,523	06/30/2023
Edmond DE Rothschild Holding S.A.	79,462	$9,459	06/30/2023
QCOM	79,462	$9,459	06/30/2023
MUFG Securities EMEA plc		$9,376	06/30/2023
QCOM	108,763	$12,947	06/30/2023
Put	30,000	$3,571	06/30/2023
Venturi Wealth Management LLC	77,751	$9,256	06/30/2023
QCOM	77,751	$9,256	06/30/2023
Atlantic Union Bankshares Corp	77,311	$9,203	06/30/2023
QCOM	77,311	$9,203	06/30/2023
B. Metzler seel. Sohn & Co. AG	76,132	$9,062	06/30/2023
QCOM	76,132	$9,062	06/30/2023
Rothschild Investment Corp IL	75,648	$9,005	06/30/2023
QCOM	75,648	$9,005	06/30/2023
Ancora Advisors LLC	75,564	$8,995	06/30/2023
QCOM	75,564	$8,995	06/30/2023
Adviser Investments LLC	75,485	$8,986	06/30/2023
QCOM	75,485	$8,986	06/30/2023
Investment Management of Virginia LLC	70,393	$8,981	03/31/2023
QCOM	70,393	$8,981	03/31/2023
Pinnacle Associates Ltd.	74,944	$8,921	06/30/2023
QCOM	74,944	$8,921	06/30/2023
Soros Fund Management LLC	74,350	$8,851	06/30/2023
QCOM	74,350	$8,851	06/30/2023
Griffin Asset Management Inc.	74,307	$8,846	06/30/2023
QCOM	74,307	$8,846	06/30/2023
FourThought Financial Partners LLC	74,033	$8,813	06/30/2023
QCOM	74,033	$8,813	06/30/2023
Highland Capital Management LLC	73,892	$8,796	06/30/2023
QCOM	73,892	$8,796	06/30/2023
Mark Asset Management LP	73,723	$8,776	06/30/2023
QCOM	73,723	$8,776	06/30/2023
Rowland & Co. Investment Counsel ADV	73,642	$8,766	06/30/2023
QCOM	73,642	$8,766	06/30/2023
iA Global Asset Management Inc.	73,546	$8,755	06/30/2023
QCOM	73,546	$8,755	06/30/2023
Factory Mutual Insurance Co.	73,300	$8,726	06/30/2023
QCOM	73,300	$8,726	06/30/2023
Huntington National Bank	72,761	$8,661	06/30/2023
QCOM	72,761	$8,661	06/30/2023
First National Bank of Omaha	72,604	$8,643	06/30/2023
QCOM	72,604	$8,643	06/30/2023
Sheaff Brock Investment Advisors LLC	72,308	$8,608	06/30/2023
QCOM	72,308	$8,608	06/30/2023
Investment Management Associates Inc. ADV	71,647	$8,529	06/30/2023
QCOM	71,647	$8,529	06/30/2023
Bragg Financial Advisors Inc	71,466	$8,507	06/30/2023
QCOM	71,466	$8,507	06/30/2023
GWM Advisors LLC	71,167	$8,472	06/30/2023
QCOM	71,167	$8,472	06/30/2023
Ethic Inc.	71,077	$8,461	06/30/2023
QCOM	71,077	$8,461	06/30/2023
Prudential PLC	70,957	$8,447	06/30/2023
QCOM	70,957	$8,447	06/30/2023
Force Hill Capital Management LP	70,900	$8,440	06/30/2023
QCOM	70,900	$8,440	06/30/2023
Orion Portfolio Solutions LLC	70,201	$8,357	06/30/2023
QCOM	70,201	$8,357	06/30/2023
Polaris Wealth Advisory Group LLC	69,938	$8,325	06/30/2023
QCOM	69,938	$8,325	06/30/2023
Farmers & Merchants Investments Inc.	69,090	$8,224	06/30/2023
QCOM	69,090	$8,224	06/30/2023
Van Hulzen Asset Management LLC	68,773	$8,187	06/30/2023
QCOM	68,773	$8,187	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	68,123	$8,106	06/30/2023
QCOM	68,123	$8,106	06/30/2023
Kingsview Wealth Management LLC	67,860	$8,078	06/30/2023
QCOM	67,860	$8,078	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	67,461	$8,031	06/30/2023
QCOM	67,461	$8,031	06/30/2023
EP Wealth Advisors LLC	2,885	$7,975	06/30/2023
QCOM	2,885	$7,975	06/30/2023
New England Asset Management Inc.	66,961	$7,971	06/30/2023
QCOM	66,961	$7,971	06/30/2023
Oak Asset Management LLC	66,280	$7,890	06/30/2023
QCOM	66,280	$7,890	06/30/2023
Smithbridge Asset Management Inc. DE	65,940	$7,849	06/30/2023
QCOM	65,940	$7,849	06/30/2023
Resources Investment Advisors LLC.	65,813	$7,834	06/30/2023
QCOM	65,813	$7,834	06/30/2023
Sompo Asset Management Co. Ltd.	65,590	$7,808	06/30/2023
QCOM	65,590	$7,808	06/30/2023
Great Valley Advisor Group Inc.	65,591	$7,808	06/30/2023
QCOM	65,591	$7,808	06/30/2023
Oak Family Advisors LLC	65,489	$7,796	06/30/2023
QCOM	65,489	$7,796	06/30/2023
Capital Investment Counsel Inc	65,227	$7,765	06/30/2023
QCOM	65,227	$7,765	06/30/2023
Guinness Asset Management LTD	64,594	$7,689	06/30/2023
QCOM	64,594	$7,689	06/30/2023
Annex Advisory Services LLC	64,481	$7,676	06/30/2023
QCOM	64,481	$7,676	06/30/2023
Cramer Rosenthal Mcglynn LLC	64,331	$7,658	06/30/2023
QCOM	64,331	$7,658	06/30/2023
Valueworks LLC	64,228	$7,643	06/30/2023
QCOM	64,228	$7,643	06/30/2023
Leith Wheeler Investment Counsel Ltd.	63,890	$7,605	06/30/2023
QCOM	63,890	$7,605	06/30/2023
AIMZ Investment Advisors LLC	63,855	$7,601	06/30/2023
QCOM	63,855	$7,601	06/30/2023
BancorpSouth Bank	63,600	$7,571	06/30/2023
QCOM	63,600	$7,571	06/30/2023
R.M.SINCERBEAUX Capital Management LLC	63,350	$7,541	06/30/2023
QCOM	63,350	$7,541	06/30/2023
Harvey Capital Management Inc.	62,200	$7,404	06/30/2023
QCOM	62,200	$7,404	06/30/2023
Pinebridge Investments L.P.	61,775	$7,354	06/30/2023
QCOM	61,775	$7,354	06/30/2023
Howe & Rusling Inc.	61,695	$7,344	06/30/2023
QCOM	61,695	$7,344	06/30/2023
TrinityPoint Wealth LLC	61,468	$7,317	06/30/2023
QCOM	61,468	$7,317	06/30/2023
National Asset Management Inc.	61,205	$7,286	06/30/2023
QCOM	61,205	$7,286	06/30/2023
Marathon Capital Management	60,872	$7,246	06/30/2023
QCOM	60,872	$7,246	06/30/2023
Wedbush Securities Inc.	60,619	$7,216	06/30/2023
QCOM	60,619	$7,216	06/30/2023
Ibex Wealth Advisors	56,536	$7,213	03/31/2023
QCOM	56,536	$7,213	03/31/2023
Philadelphia Trust Co.	60,202	$7,166	06/30/2023
QCOM	60,202	$7,166	06/30/2023
R.H. Dinel Investment Counsel Inc.	59,975	$7,139	06/30/2023
QCOM	59,975	$7,139	06/30/2023
Te Ahumairangi Investment Management Ltd	59,796	$7,118	06/30/2023
QCOM	59,796	$7,118	06/30/2023
CWM LLC	59,745	$7,112	06/30/2023
QCOM	59,745	$7,112	06/30/2023
Palisade Capital Management LLC NJ	59,720	$7,109	06/30/2023
QCOM	59,720	$7,109	06/30/2023
Claudia M.P. Batlle CRP R LLC	59,355	$7,066	06/30/2023
QCOM	59,355	$7,066	06/30/2023
1832 Asset Management L.P.	59,310	$7,060	06/30/2023
QCOM	59,310	$7,060	06/30/2023
Wealthfront Advisers LLC	59,099	$7,035	06/30/2023
QCOM	59,099	$7,035	06/30/2023
Empowered Funds LLC	58,972	$7,020	06/30/2023
QCOM	58,972	$7,020	06/30/2023
EA Series Trust	58,972	$7,020	06/30/2023
QCOM	58,972	$7,020	06/30/2023
Cardinal Capital Management	58,934	$7,016	06/30/2023
QCOM	58,934	$7,016	06/30/2023
Financial Gravity Asset Management Inc.	119	$7,002	06/30/2023
QCOM	119	$7,002	06/30/2023
CENTRAL TRUST Co	58,723	$6,990	06/30/2023
QCOM	58,723	$6,990	06/30/2023
JustInvest LLC	58,693	$6,987	06/30/2023
QCOM	58,693	$6,987	06/30/2023
CALIFORNIA FIRST LEASING Corp	58,650	$6,982	06/30/2023
QCOM	58,650	$6,982	06/30/2023
Andra AP fonden	58,500	$6,964	06/30/2023
QCOM	58,500	$6,964	06/30/2023
Venture Visionary Partners LLC	58,348	$6,946	06/30/2023
QCOM	58,348	$6,946	06/30/2023
Albion Financial Group UT	58,342	$6,945	06/30/2023
QCOM	58,342	$6,945	06/30/2023
Adalta Capital Management LLC	57,750	$6,875	06/30/2023
QCOM	57,750	$6,875	06/30/2023
Prime Capital Investment Advisors LLC	57,629	$6,860	06/30/2023
QCOM	57,629	$6,860	06/30/2023
Cullinan Associates Inc.	57,606	$6,857	06/30/2023
QCOM	57,606	$6,857	06/30/2023
Van Den Berg Management I Inc.	56,991	$6,784	06/30/2023
QCOM	56,991	$6,784	06/30/2023
Ascent Wealth Partners LLC	56,626	$6,682	06/30/2023
QCOM	56,626	$6,682	06/30/2023
Roanoke Asset Management Corp NY	55,980	$6,664	06/30/2023
QCOM	55,980	$6,664	06/30/2023
Live Oak Private Wealth LLC	55,951	$6,660	06/30/2023
QCOM	55,951	$6,660	06/30/2023
Inlet Private Wealth LLC	55,694	$6,630	06/30/2023
QCOM	55,694	$6,630	06/30/2023
Eagle Asset Management Inc.	55,641	$6,624	06/30/2023
QCOM	55,641	$6,624	06/30/2023
Greenwood Capital Associates LLC	55,148	$6,565	06/30/2023
QCOM	55,148	$6,565	06/30/2023
Townsend Asset Management Corp NC ADV	54,650	$6,506	06/30/2023
QCOM	54,650	$6,506	06/30/2023
Royal Fund Management LLC		$6,494	06/30/2023
QCOM	48,653	$5,792	06/30/2023
Call	5,900	$702	06/30/2023
New Mexico Educational Retirement Board	54,157	$6,447	06/30/2023
QCOM	54,157	$6,447	06/30/2023
Sumitomo Mitsui Financial Group Inc.	54,155	$6,447	06/30/2023
QCOM	54,155	$6,447	06/30/2023
Nelson Roberts Investment Advisors LLC	53,995	$6,428	06/30/2023
QCOM	53,995	$6,428	06/30/2023
Park National Corp OH	53,938	$6,421	06/30/2023
QCOM	53,938	$6,421	06/30/2023
Motco	53,908	$6,417	06/30/2023
QCOM	53,908	$6,417	06/30/2023
Metis Global Partners LLC	53,894	$6,416	06/30/2023
QCOM	53,894	$6,416	06/30/2023
Visionary Wealth Advisors	53,778	$6,402	06/30/2023
QCOM	53,778	$6,402	06/30/2023
Summit Financial Wealth Advisors LLC	53,769	$6,401	06/30/2023
QCOM	53,769	$6,401	06/30/2023
Capital Group Private Client Services Inc.	53,603	$6,381	06/30/2023
QCOM	53,603	$6,381	06/30/2023
First Financial Bank Trust Division	53,529	$6,372	06/30/2023
QCOM	53,529	$6,372	06/30/2023
Perkins Coie Trust Co	53,497	$6,368	06/30/2023
QCOM	53,497	$6,368	06/30/2023
XXEC Inc.	53,225	$6,336	06/30/2023
QCOM	53,225	$6,336	06/30/2023
Spring Capital Management LLC	53,073	$6,318	06/30/2023
QCOM	53,073	$6,318	06/30/2023
Meritage Portfolio Management	53,035	$6,313	06/30/2023
QCOM	53,035	$6,313	06/30/2023
Barton Investment Management	52,901	$6,297	06/30/2023
QCOM	52,901	$6,297	06/30/2023
First American Trust FSB	52,870	$6,293	06/30/2023
QCOM	52,870	$6,293	06/30/2023
Cantor Fitzgerald L. P.	52,544	$6,255	06/30/2023
QCOM	52,544	$6,255	06/30/2023
Ameritas Investment Partners Inc.	52,498	$6,249	06/30/2023
QCOM	52,498	$6,249	06/30/2023
TIAA FSB	52,375	$6,235	06/30/2023
QCOM	52,375	$6,235	06/30/2023
Eagle Global Advisors LLC	52,328	$6,229	06/30/2023
QCOM	52,328	$6,229	06/30/2023
Sage Capital Advisors llc	52,215	$6,216	06/30/2023
QCOM	52,215	$6,216	06/30/2023
Cary Street Partners Investment Advisory LLC	52,169	$6,210	06/30/2023
QCOM	52,169	$6,210	06/30/2023
Buckingham Strategic Wealth LLC	52,055	$6,197	06/30/2023
QCOM	52,055	$6,197	06/30/2023
Wendell David Associates Inc.	52,032	$6,194	06/30/2023
QCOM	52,032	$6,194	06/30/2023
Dividend Assets Capital LLC	51,771	$6,163	06/30/2023
QCOM	51,771	$6,163	06/30/2023
La Banque Postale Asset Management SA	51,661	$6,150	06/30/2023
QCOM	51,661	$6,150	06/30/2023
Shelter Mutual Insurance Co	51,085	$6,081	06/30/2023
QCOM	51,085	$6,081	06/30/2023
RNC Capital Management LLC	50,946	$6,065	06/30/2023
QCOM	50,946	$6,065	06/30/2023
Advanced Asset Management Advisors Inc	50,925	$6,062	06/30/2023
QCOM	50,925	$6,062	06/30/2023
Chartwell Investment Partners LLC	50,777	$6,044	06/30/2023
QCOM	50,777	$6,044	06/30/2023
Sprucegrove Investment Management Ltd.	50,696	$6,035	06/30/2023
QCOM	50,696	$6,035	06/30/2023
Acadian Asset Management LLC	49,476	$5,885	06/30/2023
QCOM	49,476	$5,885	06/30/2023
Level Four Advisory Services LLC	49,440	$5,885	06/30/2023
QCOM	49,440	$5,885	06/30/2023
Sepio Capital LP	49,075	$5,863	06/30/2023
QCOM	49,075	$5,863	06/30/2023
KCM Investment Advisors LLC	48,695	$5,797	06/30/2023
QCOM	48,695	$5,797	06/30/2023
Metropolitan Life Insurance Co NY	48,547	$5,779	06/30/2023
QCOM	48,547	$5,779	06/30/2023
Warther Private Wealth LLC	48,012	$5,715	06/30/2023
QCOM	48,012	$5,715	06/30/2023
Montag & Caldwell LLC	47,915	$5,704	06/30/2023
QCOM	47,915	$5,704	06/30/2023
CMT Capital Markets Trading GmbH		$5,702	06/30/2023
Call	127,300	$15,154	06/30/2023
Put	107,500	$12,797	06/30/2023
QCOM	28,100	$3,345	06/30/2023
Selway Asset Management	47,617	$5,668	06/30/2023
QCOM	47,617	$5,668	06/30/2023
Advisory Services Network LLC	47,248	$5,625	06/30/2023
QCOM	47,248	$5,625	06/30/2023
Trust Co. of Toledo NA OH	47,152	$5,613	06/30/2023
QCOM	47,152	$5,613	06/30/2023
EULAV Asset Management	47,000	$5,595	06/30/2023
QCOM	47,000	$5,595	06/30/2023
Toroso Investments LLC	46,837	$5,575	06/30/2023
QCOM	46,837	$5,575	06/30/2023
Covenant Asset Management LLC	46,642	$5,552	06/30/2023
QCOM	46,642	$5,552	06/30/2023
Saturna Capital CORP	46,120	$5,490	06/30/2023
QCOM	46,120	$5,490	06/30/2023
Mutual Advisors LLC	46,090	$5,487	06/30/2023
QCOM	46,090	$5,487	06/30/2023
Bessemer Group Inc.	45,961	$5,470	06/30/2023
QCOM	45,961	$5,470	06/30/2023
GW&K Investment Management LLC	45,483	$5,414	06/30/2023
QCOM	45,483	$5,414	06/30/2023
Sowell Financial Services LLC	45,380	$5,402	06/30/2023
QCOM	45,380	$5,402	06/30/2023
UMB Bank N A MO	45,347	$5,398	06/30/2023
QCOM	45,347	$5,398	06/30/2023
Benedict Financial Advisors Inc.	45,111	$5,370	06/30/2023
QCOM	45,111	$5,370	06/30/2023
Pallas Capital Advisors LLC	43,371	$5,352	06/30/2023
QCOM	43,371	$5,352	06/30/2023
Banque Cantonale Vaudoise	44,604	$5,308	06/30/2023
QCOM	44,604	$5,308	06/30/2023
Cape Cod Five Cents Savings Bank	44,436	$5,290	06/30/2023
QCOM	44,436	$5,290	06/30/2023
Bell & Brown Wealth Advisors LLC	44,392	$5,285	06/30/2023
QCOM	44,392	$5,285	06/30/2023
Fred Alger Management LLC	44,158	$5,257	06/30/2023
QCOM	44,158	$5,257	06/30/2023
EagleClaw Capital Managment LLC	43,890	$5,225	06/30/2023
QCOM	43,890	$5,225	06/30/2023
Shell Asset Management Co.	43,662	$5,198	06/30/2023
QCOM	43,662	$5,198	06/30/2023
Headlands Technologies LLC	43,373	$5,163	06/30/2023
QCOM	43,373	$5,163	06/30/2023
Pathstone Family Office LLC	41,782	$5,103	06/30/2023
QCOM	41,782	$5,103	06/30/2023
Central Bank & Trust Co.	42,794	$5,094	06/30/2023
QCOM	42,794	$5,094	06/30/2023
Principle Wealth Partners LLC	42,753	$5,089	06/30/2023
QCOM	42,753	$5,089	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	39,674	$5,062	03/31/2023
QCOM	39,674	$5,062	03/31/2023
Coldstream Capital Management Inc.	42,430	$5,051	06/30/2023
QCOM	42,430	$5,051	06/30/2023
Plimoth Trust Co. LLC	42,174	$5,020	06/30/2023
QCOM	42,174	$5,020	06/30/2023
Harvest Fund Management Co. Ltd	42,131	$5,013	06/30/2023
QCOM	42,131	$5,013	06/30/2023
Tower Bridge Advisors	41,670	$4,960	06/30/2023
QCOM	41,670	$4,960	06/30/2023
Hussman Strategic Advisors Inc.	41,600	$4,952	06/30/2023
QCOM	41,600	$4,952	06/30/2023
Montrusco Bolton Investments Inc.	41,527	$4,943	06/30/2023
QCOM	41,527	$4,943	06/30/2023
Guardian Capital Advisors LP	41,590	$4,936	06/30/2023
QCOM	41,590	$4,936	06/30/2023
Hedeker Wealth LLC	41,382	$4,926	06/30/2023
QCOM	41,382	$4,926	06/30/2023
Loudon Investment Management LLC	41,338	$4,921	06/30/2023
QCOM	41,338	$4,921	06/30/2023
Shorepoint Capital Partners LLC	41,206	$4,905	06/30/2023
QCOM	41,206	$4,905	06/30/2023
Brooktree Capital Management	41,147	$4,898	06/30/2023
QCOM	41,147	$4,898	06/30/2023
Montag A & Associates Inc.	41,135	$4,897	06/30/2023
QCOM	41,135	$4,897	06/30/2023
Wells Trecaso Financial Group LLC	41,123	$4,895	06/30/2023
QCOM	41,123	$4,895	06/30/2023
North Star Investment Management Corp.	41,089	$4,891	06/30/2023
QCOM	41,089	$4,891	06/30/2023
Smith Salley & Associates	41,015	$4,882	06/30/2023
QCOM	41,015	$4,882	06/30/2023
Mondrian Capital Management LLC	41,000	$4,881	06/30/2023
QCOM	41,000	$4,881	06/30/2023
Resources Management Corp CT ADV	40,981	$4,878	06/30/2023
QCOM	40,981	$4,878	06/30/2023
Princeton Capital Management LLC	40,746	$4,850	06/30/2023
QCOM	40,746	$4,850	06/30/2023
Terril Brothers Inc.	40,570	$4,829	06/30/2023
QCOM	40,570	$4,829	06/30/2023
Romano Brothers AND Company	40,477	$4,819	06/30/2023
QCOM	40,477	$4,819	06/30/2023
Advisor Partners II LLC	40,236	$4,790	06/30/2023
QCOM	40,236	$4,790	06/30/2023
Alight Capital Management LP		$4,762	06/30/2023
QCOM	100,000	$11,904	06/30/2023
Put	60,000	$7,142	06/30/2023
Stock Yards Bank & Trust Co.	39,999	$4,761	06/30/2023
QCOM	39,999	$4,761	06/30/2023
Fiduciary Trust Co.	39,792	$4,737	06/30/2023
QCOM	39,792	$4,737	06/30/2023
CX Institutional	39,736	$4,730	06/30/2023
QCOM	39,736	$4,730	06/30/2023
Blume Capital Management Inc.	39,639	$4,719	06/30/2023
QCOM	39,639	$4,719	06/30/2023
Cumberland Partners Ltd	39,589	$4,713	06/30/2023
QCOM	39,589	$4,713	06/30/2023
Oak Harvest Investment Services	39,509	$4,703	06/30/2023
QCOM	39,509	$4,703	06/30/2023
Cohen Klingenstein LLC	39,400	$4,690	06/30/2023
QCOM	39,400	$4,690	06/30/2023
Horan Capital Advisors LLC.	39,351	$4,684	06/30/2023
QCOM	39,351	$4,684	06/30/2023
Siemens Fonds Invest GmbH	39,287	$4,654	06/30/2023
QCOM	39,287	$4,654	06/30/2023
Wetherby Asset Management Inc.	39,091	$4,653	06/30/2023
QCOM	39,091	$4,653	06/30/2023
NorthCrest Asset Manangement LLC	39,076	$4,652	06/30/2023
QCOM	39,076	$4,652	06/30/2023
Virginia Wealth Management Group Inc.	39,025	$4,645	06/30/2023
QCOM	39,025	$4,645	06/30/2023
Cary Street Partners Asset Management LLC	38,915	$4,632	06/30/2023
QCOM	38,915	$4,632	06/30/2023
Johnson Investment Counsel Inc.	38,754	$4,613	06/30/2023
QCOM	38,754	$4,613	06/30/2023
Legacy Trust	38,667	$4,603	06/30/2023
QCOM	38,667	$4,603	06/30/2023
American Money Management LLC	38,431	$4,575	06/30/2023
QCOM	38,431	$4,575	06/30/2023
Independent Advisor Alliance	38,415	$4,573	06/30/2023
QCOM	38,415	$4,573	06/30/2023
Unigestion Holding SA	38,678	$4,566	06/30/2023
QCOM	38,678	$4,566	06/30/2023
Intact Investment Management Inc.	38,050	$4,529	06/30/2023
QCOM	38,050	$4,529	06/30/2023
Butensky & Cohen Financial Security Inc.	37,899	$4,511	06/30/2023
QCOM	37,899	$4,511	06/30/2023
AlphaCore Capital LLC	37,153	$4,499	06/30/2023
QCOM	37,153	$4,499	06/30/2023
NBT Bank N A NY	37,656	$4,483	06/30/2023
QCOM	37,656	$4,483	06/30/2023
SeaCrest Wealth Management LLC	37,559	$4,471	06/30/2023
QCOM	37,559	$4,471	06/30/2023
Northern Oak Wealth Management Inc.	37,553	$4,470	06/30/2023
QCOM	37,553	$4,470	06/30/2023
Virtu Financial LLC	37,410	$4,453	06/30/2023
QCOM	37,410	$4,453	06/30/2023
Cornerstone Wealth Group LLC	37,110	$4,418	06/30/2023
QCOM	37,110	$4,418	06/30/2023
Everett Harris & Co. CA	36,951	$4,399	06/30/2023
QCOM	36,951	$4,399	06/30/2023
Bradley Foster & Sargent Inc. CT	36,898	$4,392	06/30/2023
QCOM	36,898	$4,392	06/30/2023
O Shaughnessy Asset Management LLC	36,656	$4,364	06/30/2023
QCOM	36,656	$4,364	06/30/2023
Cetera Advisors LLC	36,145	$4,303	06/30/2023
QCOM	36,145	$4,303	06/30/2023
Connectus Wealth LLC	35,961	$4,291	06/30/2023
QCOM	35,961	$4,291	06/30/2023
Keel Point LLC	36,027	$4,289	06/30/2023
QCOM	36,027	$4,289	06/30/2023
CLARET ASSET MANAGEMENT Corp	35,990	$4,284	06/30/2023
QCOM	35,990	$4,284	06/30/2023
Anderson Hoagland & Co.	35,911	$4,274	06/30/2023
QCOM	35,911	$4,274	06/30/2023
Narwhal Capital Management	35,888	$4,272	06/30/2023
QCOM	35,888	$4,272	06/30/2023
Kiwi Wealth Investments Limited Partnership	35,834	$4,266	06/30/2023
QCOM	35,834	$4,266	06/30/2023
Bourne Lent Asset Management Inc.	35,810	$4,263	06/30/2023
QCOM	35,810	$4,263	06/30/2023
Whittier Trust Co.	35,777	$4,259	06/30/2023
QCOM	35,777	$4,259	06/30/2023
Benjamin F. Edwards & Company Inc.	35,737	$4,254	06/30/2023
QCOM	35,737	$4,254	06/30/2023
Sawtooth Solutions LLC	35,407	$4,215	06/30/2023
QCOM	35,407	$4,215	06/30/2023
Globeflex Capital L P	35,345	$4,207	06/30/2023
QCOM	35,345	$4,207	06/30/2023
Northwestern Mutual Investment Management Company LLC	35,140	$4,183	06/30/2023
QCOM	35,140	$4,183	06/30/2023
Beech Hill Advisors Inc.	34,998	$4,166	06/30/2023
QCOM	34,998	$4,166	06/30/2023
IMA Wealth Inc.	34,989	$4,165	06/30/2023
QCOM	34,989	$4,165	06/30/2023
Kingfisher Capital LLC	34,659	$4,126	06/30/2023
QCOM	34,659	$4,126	06/30/2023
Beacon Financial Group	34,942	$4,125	06/30/2023
QCOM	34,942	$4,125	06/30/2023
Independent Investors Inc.	34,500	$4,107	06/30/2023
QCOM	34,500	$4,107	06/30/2023
OPTIMAS CAPITAL Ltd	34,500	$4,107	06/30/2023
QCOM	34,500	$4,107	06/30/2023
Sandhill Capital Partners LLC	34,455	$4,102	06/30/2023
QCOM	34,455	$4,102	06/30/2023
Harvest Volatility Management LLC	34,302	$4,083	06/30/2023
QCOM	34,302	$4,083	06/30/2023
Bard Financial Services Inc.	34,240	$4,076	06/30/2023
QCOM	34,240	$4,076	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	34,206	$4,072	06/30/2023
QCOM	34,206	$4,072	06/30/2023
Ossiam	34,123	$4,062	06/30/2023
QCOM	34,123	$4,062	06/30/2023
E Fund Management Co. Ltd.	34,056	$4,054	06/30/2023
QCOM	34,056	$4,054	06/30/2023
Naples Global Advisors LLC	34,047	$4,053	06/30/2023
QCOM	34,047	$4,053	06/30/2023
Synovus Financial Corp	33,927	$4,039	06/30/2023
QCOM	33,927	$4,039	06/30/2023
Hallmark Capital Management Inc.	33,816	$4,026	06/30/2023
QCOM	33,816	$4,026	06/30/2023
Cairn Investment Group Inc.	33,530	$3,991	06/30/2023
QCOM	33,530	$3,991	06/30/2023
Lombard Odier Asset Management Europe Ltd	33,451	$3,982	06/30/2023
QCOM	33,451	$3,982	06/30/2023
Hudson Value Partners LLC	33,337	$3,967	06/30/2023
QCOM	33,337	$3,967	06/30/2023
Moors & Cabot Inc.	33,146	$3,946	06/30/2023
QCOM	33,146	$3,946	06/30/2023
Greenleaf Trust	33,120	$3,943	06/30/2023
QCOM	33,120	$3,943	06/30/2023
Waldron Private Wealth LLC	33,083	$3,938	06/30/2023
QCOM	33,083	$3,938	06/30/2023
South Dakota Investment Council	32,870	$3,913	06/30/2023
QCOM	32,870	$3,913	06/30/2023
Western Wealth Management LLC	32,700	$3,893	06/30/2023
QCOM	32,700	$3,893	06/30/2023
Silvercrest Asset Management Group LLC	32,531	$3,872	06/30/2023
QCOM	32,531	$3,872	06/30/2023
Banque Pictet & Cie SA	32,402	$3,857	06/30/2023
QCOM	32,402	$3,857	06/30/2023
Cypress Asset Management Inc. TX	32,338	$3,854	06/30/2023
QCOM	32,338	$3,854	06/30/2023
Mastrapasqua Asset Management Inc.	32,357	$3,852	06/30/2023
QCOM	32,357	$3,852	06/30/2023
Perigon Wealth Management LLC	32,339	$3,850	06/30/2023
QCOM	32,339	$3,850	06/30/2023
First Hawaiian Bank	32,247	$3,839	06/30/2023
QCOM	32,247	$3,839	06/30/2023
Bleakley Financial Group LLC	32,203	$3,833	06/30/2023
QCOM	32,203	$3,833	06/30/2023
Truvestments Capital LLC	32,168	$3,829	06/30/2023
QCOM	32,168	$3,829	06/30/2023
Stolper Co	32,137	$3,826	06/30/2023
QCOM	32,137	$3,826	06/30/2023
Red Door Wealth Management LLC	32,122	$3,824	06/30/2023
QCOM	32,122	$3,824	06/30/2023
Roberts Wealth Advisors LLC	32,004	$3,810	06/30/2023
QCOM	32,004	$3,810	06/30/2023
Sphera Funds Management LTD.	32,000	$3,809	06/30/2023
QCOM	32,000	$3,809	06/30/2023
Baker Tilly Financial LLC	31,964	$3,805	06/30/2023
QCOM	31,964	$3,805	06/30/2023
North Star Asset Management Inc.	31,798	$3,785	06/30/2023
QCOM	31,798	$3,785	06/30/2023
Stratos Wealth Advisors LLC	31,778	$3,783	06/30/2023
QCOM	31,778	$3,783	06/30/2023
ExodusPoint Capital Management LP		$3,769	06/30/2023
Call	53,900	$6,414	06/30/2023
Put	37,400	$4,451	06/30/2023
QCOM	15,172	$1,806	06/30/2023
Capital International Inc.	31,612	$3,763	06/30/2023
QCOM	31,612	$3,763	06/30/2023
Arrow Financial Corp	31,429	$3,741	06/30/2023
QCOM	31,429	$3,741	06/30/2023
Dana Investment Advisors Inc.	31,221	$3,717	06/30/2023
QCOM	31,221	$3,717	06/30/2023
B & T Capital Management DBA Alpha Capital Management	33,661	$3,701	06/30/2023
QCOM	33,661	$3,701	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	30,820	$3,669	06/30/2023
QCOM	30,820	$3,669	06/30/2023
Caxton Associates LP	30,670	$3,651	06/30/2023
QCOM	30,670	$3,651	06/30/2023
Mitchell Capital Management Co.	30,673	$3,651	06/30/2023
QCOM	30,673	$3,651	06/30/2023
Investmark Advisory Group LLC	30,601	$3,643	06/30/2023
QCOM	30,601	$3,643	06/30/2023
Veritable L.P.	30,573	$3,639	06/30/2023
QCOM	30,573	$3,639	06/30/2023
Addison Capital Co	30,381	$3,616	06/30/2023
QCOM	30,381	$3,616	06/30/2023
Silver Lake Advisory LLC	30,377	$3,616	06/30/2023
QCOM	30,377	$3,616	06/30/2023
Trexquant Investment LP	30,302	$3,607	06/30/2023
QCOM	30,302	$3,607	06/30/2023
Park Avenue Securities LLC	30,216	$3,597	06/30/2023
QCOM	30,216	$3,597	06/30/2023
Alberta Investment Management Corp	30,171	$3,592	06/30/2023
QCOM	30,171	$3,592	06/30/2023
Goodwin Daniel L	30,033	$3,575	06/30/2023
QCOM	30,033	$3,575	06/30/2023
NJ State Employees Deferred Compensation Plan	30,000	$3,571	06/30/2023
QCOM	30,000	$3,571	06/30/2023
Global Wealth Management Investment Advisory Inc.	29,995	$3,571	06/30/2023
QCOM	29,995	$3,571	06/30/2023
Meridian Investment Counsel Inc.	29,799	$3,547	06/30/2023
QCOM	29,799	$3,547	06/30/2023
Avitas Wealth Management LLC	29,800	$3,547	06/30/2023
QCOM	29,800	$3,547	06/30/2023
Massmutual Trust Co. FSB ADV	29,651	$3,530	06/30/2023
QCOM	29,651	$3,530	06/30/2023
Robinson Value Management Ltd.	29,609	$3,525	06/30/2023
QCOM	29,609	$3,525	06/30/2023
Burney Co.	29,411	$3,501	06/30/2023
QCOM	29,411	$3,501	06/30/2023
Hourglass Capital LLC	29,392	$3,499	06/30/2023
QCOM	29,392	$3,499	06/30/2023
Meitav Dash Investments Ltd.	29,655	$3,492	06/30/2023
QCOM	29,655	$3,492	06/30/2023
RBA Wealth Management LLC	29,230	$3,479	06/30/2023
QCOM	29,230	$3,479	06/30/2023
Brookstone Capital Management	29,823	$3,458	06/30/2023
QCOM	29,823	$3,458	06/30/2023
Keystone Financial Planning Inc.	28,832	$3,432	06/30/2023
QCOM	28,832	$3,432	06/30/2023
Community Bank N.A.	28,747	$3,422	06/30/2023
QCOM	28,747	$3,422	06/30/2023
Simmons Bank	28,519	$3,395	06/30/2023
QCOM	28,519	$3,395	06/30/2023
Laurion Capital Management LP		$3,392	06/30/2023
Call	59,900	$7,130	06/30/2023
Put	31,400	$3,738	06/30/2023
Boston Private Wealth LLC	28,446	$3,386	06/30/2023
QCOM	28,446	$3,386	06/30/2023
Federated Hermes Inc.	28,264	$3,365	06/30/2023
QCOM	28,264	$3,365	06/30/2023
Dfpg Investments LLC	27,017	$3,361	06/30/2023
QCOM	27,017	$3,361	06/30/2023
HBK Sorce Advisory LLC	28,199	$3,357	06/30/2023
QCOM	28,199	$3,357	06/30/2023
Impax Asset Management Group plc	28,094	$3,344	06/30/2023
QCOM	28,094	$3,344	06/30/2023
Ieq Capital LLC	28,093	$3,344	06/30/2023
QCOM	28,093	$3,344	06/30/2023
Robertson Stephens Wealth Management LLC	28,042	$3,338	06/30/2023
QCOM	28,042	$3,338	06/30/2023
Lowe Brockenbrough & Co. Inc.	28,023	$3,336	06/30/2023
QCOM	28,023	$3,336	06/30/2023
Advisors Management Group Inc. ADV	28,010	$3,334	06/30/2023
QCOM	28,010	$3,334	06/30/2023
Tandem Capital Management Corp ADV	27,726	$3,301	06/30/2023
QCOM	27,726	$3,301	06/30/2023
Stone Point Wealth LLC	27,290	$3,249	06/30/2023
QCOM	27,290	$3,249	06/30/2023
Heritage Investors Management Corp	27,244	$3,243	06/30/2023
QCOM	27,244	$3,243	06/30/2023
Brown Brothers Harriman & Co.	26,977	$3,211	06/30/2023
QCOM	26,977	$3,211	06/30/2023
Vestmark Advisory Solutions Inc.	26,850	$3,196	06/30/2023
QCOM	26,850	$3,196	06/30/2023
1ST Source Bank	26,755	$3,185	06/30/2023
QCOM	26,755	$3,185	06/30/2023
Ingalls & Snyder LLC	26,678	$3,176	06/30/2023
QCOM	26,678	$3,176	06/30/2023
Ostrum Asset Management	26,575	$3,163	06/30/2023
QCOM	26,575	$3,163	06/30/2023
Fairfield Bush & CO.	26,507	$3,155	06/30/2023
QCOM	26,507	$3,155	06/30/2023
IHT Wealth Management LLC	26,467	$3,151	06/30/2023
QCOM	26,467	$3,151	06/30/2023
Allworth Financial LP	26,398	$3,142	06/30/2023
QCOM	26,398	$3,142	06/30/2023
Hudson Capital Management LLC	26,368	$3,139	06/30/2023
QCOM	26,368	$3,139	06/30/2023
Monetary Management Group Inc.	26,355	$3,137	06/30/2023
QCOM	26,355	$3,137	06/30/2023
Clark Estates Inc. NY	26,200	$3,119	06/30/2023
QCOM	26,200	$3,119	06/30/2023
Everence Capital Management Inc.	27,400	$3,107	06/30/2023
QCOM	27,400	$3,107	06/30/2023
FDx Advisors Inc.	25,948	$3,089	06/30/2023
QCOM	25,948	$3,089	06/30/2023
Glenview Trust Co	25,838	$3,076	06/30/2023
QCOM	25,838	$3,076	06/30/2023
Vestcor Inc	25,834	$3,075	06/30/2023
QCOM	25,834	$3,075	06/30/2023
OLD National Bancorp IN	25,810	$3,072	06/30/2023
QCOM	25,810	$3,072	06/30/2023
Vision Capital Management Inc.	25,768	$3,067	06/30/2023
QCOM	25,768	$3,067	06/30/2023
Empirical Finance LLC	25,654	$3,054	06/30/2023
QCOM	25,654	$3,054	06/30/2023
Mizuho Markets Cayman LP		$3,045	06/30/2023
QCOM	25,494	$3,035	06/30/2023
Call	25,494	$20	06/30/2023
Put	25,494	$10	06/30/2023
Resonant Capital Advisors LLC	25,574	$3,044	06/30/2023
QCOM	25,574	$3,044	06/30/2023
Intellectus Partners LLC	25,563	$3,043	06/30/2023
QCOM	25,563	$3,043	06/30/2023
Eagle Rock Investment Company LLC	24,651	$3,042	06/30/2023
QCOM	24,651	$3,042	06/30/2023
Diligent Investors LLC	25,525	$3,039	06/30/2023
QCOM	25,525	$3,039	06/30/2023
Delta Capital Management LLC	25,520	$3,038	06/30/2023
QCOM	25,520	$3,038	06/30/2023
Avantax Advisory Services Inc.	25,521	$3,038	06/30/2023
QCOM	25,521	$3,038	06/30/2023
Nwam LLC	25,493	$3,035	06/30/2023
QCOM	25,493	$3,035	06/30/2023
StoneX Group Inc.	25,274	$3,009	06/30/2023
QCOM	25,274	$3,009	06/30/2023
Empire Financial Management Company LLC	25,156	$2,995	06/30/2023
QCOM	25,156	$2,995	06/30/2023
Zevenbergen Capital Investments LLC	25,142	$2,993	06/30/2023
QCOM	25,142	$2,993	06/30/2023
New Hampshire Trust	25,098	$2,988	06/30/2023
QCOM	25,098	$2,988	06/30/2023
Mirabella Financial Services LLP	25,043	$2,981	06/30/2023
QCOM	25,043	$2,981	06/30/2023
Wealth Advisors Inc.	24,966	$2,963	06/30/2023
QCOM	24,966	$2,963	06/30/2023
River Wealth Advisors LLC	24,873	$2,961	06/30/2023
QCOM	24,873	$2,961	06/30/2023
Richelieu Gestion PLC	24,873	$2,961	06/30/2023
QCOM	24,873	$2,961	06/30/2023
Weatherly Asset Management L. P.	24,798	$2,952	06/30/2023
QCOM	24,798	$2,952	06/30/2023
Estabrook Capital Management	24,797	$2,952	06/30/2023
QCOM	24,797	$2,952	06/30/2023
Westside Investment Management Inc.	24,744	$2,951	06/30/2023
QCOM	24,744	$2,951	06/30/2023
Argonautica Private Wealth Management Inc.	24,718	$2,942	06/30/2023
QCOM	24,718	$2,942	06/30/2023
Moody National Bank Trust Division	24,653	$2,935	06/30/2023
QCOM	24,653	$2,935	06/30/2023
Kensington Investment Counsel LLC	24,625	$2,931	06/30/2023
QCOM	24,625	$2,931	06/30/2023
Tower Research Capital LLC TRC	24,466	$2,912	06/30/2023
QCOM	24,466	$2,912	06/30/2023
Abbrea Capital LLC	24,358	$2,900	06/30/2023
QCOM	24,358	$2,900	06/30/2023
Icon Wealth Partners LLC	22,708	$2,897	03/31/2023
QCOM	22,708	$2,897	03/31/2023
AGF Management Ltd.	24,201	$2,881	06/30/2023
QCOM	24,201	$2,881	06/30/2023
Duncker Streett & Co. Inc.	24,153	$2,875	06/30/2023
QCOM	24,153	$2,875	06/30/2023
Robbins Farley LLC	24,150	$2,875	06/30/2023
QCOM	24,150	$2,875	06/30/2023
PGGM Investments	24,097	$2,869	06/30/2023
QCOM	24,097	$2,869	06/30/2023
Evercore Wealth Management LLC	24,077	$2,866	06/30/2023
QCOM	24,077	$2,866	06/30/2023
Sandy Spring Bank	24,071	$2,865	06/30/2023
QCOM	24,071	$2,865	06/30/2023
Rodgers Brothers Inc.	23,981	$2,855	06/30/2023
QCOM	23,981	$2,855	06/30/2023
Sigma Planning Corp	23,892	$2,844	06/30/2023
QCOM	23,892	$2,844	06/30/2023
Baugh & Associates LLC	23,840	$2,838	06/30/2023
QCOM	23,840	$2,838	06/30/2023
Coastline Trust Co	23,812	$2,835	06/30/2023
QCOM	23,812	$2,835	06/30/2023
Leisure Capital Management	23,701	$2,821	06/30/2023
QCOM	23,701	$2,821	06/30/2023
Thoroughbred Financial Services LLC	23,508	$2,798	06/30/2023
QCOM	23,508	$2,798	06/30/2023
Seascape Capital Management	23,507	$2,798	06/30/2023
QCOM	23,507	$2,798	06/30/2023
Argent Advisors Inc.	23,500	$2,797	06/30/2023
QCOM	23,500	$2,797	06/30/2023
Dynamic Advisor Solutions LLC	23,475	$2,794	06/30/2023
QCOM	23,475	$2,794	06/30/2023
Community Trust & Investment Co.	23,463	$2,793	06/30/2023
QCOM	23,463	$2,793	06/30/2023
Sound View Wealth Advisors Group LLC	23,465	$2,793	06/30/2023
QCOM	23,465	$2,793	06/30/2023
Stoneridge Investment Partners LLC	23,409	$2,787	06/30/2023
QCOM	23,409	$2,787	06/30/2023
Brick & Kyle Associates	23,704	$2,776	06/30/2023
QCOM	23,704	$2,776	06/30/2023
Manchester Capital Management LLC	23,208	$2,763	06/30/2023
QCOM	23,208	$2,763	06/30/2023
Parisi Gray Wealth Management	21,594	$2,755	06/30/2023
QCOM	21,594	$2,755	06/30/2023
Occidental Asset Management LLC	23,134	$2,754	06/30/2023
QCOM	23,134	$2,754	06/30/2023
Stanley Laman Group Ltd.	22,978	$2,735	06/30/2023
QCOM	22,978	$2,735	06/30/2023
Silvant Capital Management LLC	22,944	$2,731	06/30/2023
QCOM	22,944	$2,731	06/30/2023
Tudor Investment Corp Et Al		$2,726	06/30/2023
Call	78,800	$9,380	06/30/2023
Put	55,900	$6,654	06/30/2023
Chatham Capital Group Inc.	22,890	$2,725	06/30/2023
QCOM	22,890	$2,725	06/30/2023
Tokio Marine Asset Management Co. Ltd.	22,726	$2,705	06/30/2023
QCOM	22,726	$2,705	06/30/2023
GAM Holding AG	22,654	$2,697	06/30/2023
QCOM	22,654	$2,697	06/30/2023
AllGen Financial Advisors Inc.	22,644	$2,696	06/30/2023
QCOM	22,644	$2,696	06/30/2023
Albar Capital Ltd	22,626	$2,693	06/30/2023
QCOM	22,626	$2,693	06/30/2023
Verdence Capital Advisors LLC	22,608	$2,691	06/30/2023
QCOM	22,608	$2,691	06/30/2023
Vinva Investment Management Ltd	22,674	$2,677	06/30/2023
QCOM	22,674	$2,677	06/30/2023
Telemus Capital LLC	22,466	$2,674	06/30/2023
QCOM	22,466	$2,674	06/30/2023
BLB&B Advisors LLC	22,383	$2,664	06/30/2023
QCOM	22,383	$2,664	06/30/2023
Systematic Alpha Investments LLC	22,342	$2,660	06/30/2023
QCOM	22,342	$2,660	06/30/2023
Ellis Investment Partners LLC	22,337	$2,659	06/30/2023
QCOM	22,337	$2,659	06/30/2023
Americana Partners LLC	22,318	$2,657	06/30/2023
QCOM	22,318	$2,657	06/30/2023
Choate Investment Advisors	22,306	$2,655	06/30/2023
QCOM	22,306	$2,655	06/30/2023
Citizens Business Bank	22,157	$2,638	06/30/2023
QCOM	22,157	$2,638	06/30/2023
GHE LLC	22,133	$2,635	06/30/2023
QCOM	22,133	$2,635	06/30/2023
Oversea Chinese Banking CORP Ltd	22,217	$2,623	06/30/2023
QCOM	22,217	$2,623	06/30/2023
Credit Capital Investments LLC	22,000	$2,619	06/30/2023
QCOM	22,000	$2,619	06/30/2023
Psagot Value Holdings Ltd. Israel	22,095	$2,609	06/30/2023
QCOM	22,095	$2,609	06/30/2023
Pine Valley Investments Ltd Liability Co	21,850	$2,601	06/30/2023
QCOM	21,850	$2,601	06/30/2023
Hodges Capital Management Inc.	18,539	$2,597	06/30/2023
QCOM	18,539	$2,597	06/30/2023
Chesley Taft & Associates LLC	21,789	$2,594	06/30/2023
QCOM	21,789	$2,594	06/30/2023
Sequoia Financial Advisors LLC	21,702	$2,583	06/30/2023
QCOM	21,702	$2,583	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	21,700	$2,583	06/30/2023
QCOM	21,700	$2,583	06/30/2023
Alaethes Wealth LLC	21,697	$2,583	06/30/2023
QCOM	21,697	$2,583	06/30/2023
Quadrant Private Wealth Management LLC	21,683	$2,581	06/30/2023
QCOM	21,683	$2,581	06/30/2023
First Interstate Bank	21,653	$2,578	06/30/2023
QCOM	21,653	$2,578	06/30/2023
South Street Advisors LLC	21,653	$2,578	06/30/2023
QCOM	21,653	$2,578	06/30/2023
LGT Group Foundation	21,633	$2,575	06/30/2023
QCOM	21,633	$2,575	06/30/2023
LeJeune Puetz Investment Counsel LLC	20,144	$2,570	03/31/2023
QCOM	20,144	$2,570	03/31/2023
Gabelli Funds LLC	21,560	$2,567	06/30/2023
QCOM	21,560	$2,567	06/30/2023
C2C Wealth Management LLC	20,661	$2,567	06/30/2023
QCOM	20,661	$2,567	06/30/2023
Applied Capital LLC FL	21,545	$2,565	06/30/2023
QCOM	21,545	$2,565	06/30/2023
Whittier Trust Co. of Nevada Inc.	21,455	$2,554	06/30/2023
QCOM	21,455	$2,554	06/30/2023
Mission Creek Capital Partners Inc.	21,453	$2,554	06/30/2023
QCOM	21,453	$2,554	06/30/2023
Brooks Moore & Associates Inc.	21,383	$2,545	06/30/2023
QCOM	21,383	$2,545	06/30/2023
Columbia Asset Management	21,308	$2,537	06/30/2023
QCOM	21,308	$2,537	06/30/2023
Boit C F David	21,300	$2,536	06/30/2023
QCOM	21,300	$2,536	06/30/2023
Lynch Asset Management Inc.	21,200	$2,524	06/30/2023
QCOM	21,200	$2,524	06/30/2023
Northstar Asset Management LLC	21,129	$2,515	06/30/2023
QCOM	21,129	$2,515	06/30/2023
Strategic Investment Advisors MI	21,089	$2,510	06/30/2023
QCOM	21,089	$2,510	06/30/2023
Hall Private Wealth Advisors	21,029	$2,503	06/30/2023
QCOM	21,029	$2,503	06/30/2023
Ascension Asset Management LLC	21,017	$2,502	06/30/2023
QCOM	21,017	$2,502	06/30/2023
Geneos Wealth Management Inc.	21,009	$2,501	06/30/2023
QCOM	21,009	$2,501	06/30/2023
Pinkerton Retirement Specialists LLC	20,996	$2,499	06/30/2023
QCOM	20,996	$2,499	06/30/2023
Harrington Investments INC	20,952	$2,494	06/30/2023
QCOM	20,952	$2,494	06/30/2023
Moneta Group Investment Advisors LLC	20,874	$2,485	06/30/2023
QCOM	20,874	$2,485	06/30/2023
Hennessy Advisors Inc.	20,782	$2,474	06/30/2023
QCOM	20,782	$2,474	06/30/2023
WNY Asset Management LLC	20,771	$2,473	06/30/2023
QCOM	20,771	$2,473	06/30/2023
Stiles Financial Services Inc	20,721	$2,467	06/30/2023
QCOM	20,721	$2,467	06/30/2023
CAPROCK Group Inc.	20,704	$2,465	06/30/2023
QCOM	20,704	$2,465	06/30/2023
Valeo Financial Advisors LLC	45,134	$2,461	06/30/2023
QCOM	45,134	$2,461	06/30/2023
EverSource Wealth Advisors LLC	20,495	$2,440	06/30/2023
QCOM	20,495	$2,440	06/30/2023
Xcel Wealth Management LLC	20,448	$2,434	06/30/2023
QCOM	20,448	$2,434	06/30/2023
Strategic Financial Services Inc	20,834	$2,429	06/30/2023
QCOM	20,834	$2,429	06/30/2023
Charter Trust Co.	20,356	$2,423	06/30/2023
QCOM	20,356	$2,423	06/30/2023
Vise Technologies Inc.	20,242	$2,410	06/30/2023
QCOM	20,242	$2,410	06/30/2023
Citizens National Bank Trust Department	20,138	$2,397	06/30/2023
QCOM	20,138	$2,397	06/30/2023
SYSTM Wealth Solutions LLC	20,117	$2,395	06/30/2023
QCOM	20,117	$2,395	06/30/2023
Point72 Middle East FZE		$2,393	06/30/2023
Call	55,400	$6,595	06/30/2023
Put	35,300	$4,202	06/30/2023
Sargent Investment Group LLC	20,087	$2,391	06/30/2023
QCOM	20,087	$2,391	06/30/2023
Senvest Management LLC	20,000	$2,381	06/30/2023
QCOM	20,000	$2,381	06/30/2023
Hohimer Wealth Management LLC	19,957	$2,376	06/30/2023
QCOM	19,957	$2,376	06/30/2023
180 Wealth Advisors LLC	19,718	$2,368	06/30/2023
QCOM	19,718	$2,368	06/30/2023
Asio Capital LLC	19,888	$2,367	06/30/2023
QCOM	19,888	$2,367	06/30/2023
Green Alpha Advisors LLC	19,878	$2,366	06/30/2023
QCOM	19,878	$2,366	06/30/2023
Dakota Wealth Management	19,865	$2,365	06/30/2023
QCOM	19,865	$2,365	06/30/2023
Bridges Investment Management Inc.	19,831	$2,361	06/30/2023
QCOM	19,831	$2,361	06/30/2023
Guild Investment Management Inc.	19,811	$2,358	06/30/2023
QCOM	19,811	$2,358	06/30/2023
Hollencrest Capital Management	19,787	$2,355	06/30/2023
QCOM	19,787	$2,355	06/30/2023
Brown Miller Wealth Management LLC	19,761	$2,352	06/30/2023
QCOM	19,761	$2,352	06/30/2023
Iowa State Bank	19,749	$2,351	06/30/2023
QCOM	19,749	$2,351	06/30/2023
Moseley Investment Management Inc.	19,638	$2,338	06/30/2023
QCOM	19,638	$2,338	06/30/2023
Manhattan West Asset Management LLC	19,623	$2,336	06/30/2023
QCOM	19,623	$2,336	06/30/2023
Formidable Asset Management LLC	19,580	$2,331	06/30/2023
QCOM	19,580	$2,331	06/30/2023
Leavell Investment Management Inc.	19,571	$2,330	06/30/2023
QCOM	19,571	$2,330	06/30/2023
Searle & CO.	17,600	$2,326	06/30/2023
QCOM	17,600	$2,326	06/30/2023
ICONIQ Capital LLC	19,500	$2,321	06/30/2023
QCOM	19,500	$2,321	06/30/2023
Centiva Capital LP		$2,318	06/30/2023
Call	62,000	$7,380	06/30/2023
Put	42,600	$5,071	06/30/2023
QCOM	72	$9	06/30/2023
Boston Family Office LLC	19,435	$2,314	06/30/2023
QCOM	19,435	$2,314	06/30/2023
Doheny Asset Management CA	19,423	$2,312	06/30/2023
QCOM	19,423	$2,312	06/30/2023
Cypress Capital LLC	19,411	$2,311	06/30/2023
QCOM	19,411	$2,311	06/30/2023
Vident Investment Advisory LLC	19,364	$2,306	06/30/2023
QCOM	19,364	$2,306	06/30/2023
Quantum Private Wealth LLC	19,260	$2,293	06/30/2023
QCOM	19,260	$2,293	06/30/2023
International Assets Investment Management LLC	19,218	$2,288	06/30/2023
QCOM	19,218	$2,288	06/30/2023
Berkeley Capital Partners LLC	19,213	$2,287	06/30/2023
QCOM	19,213	$2,287	06/30/2023
Cornerstone Advisors LLC	19,100	$2,274	06/30/2023
QCOM	19,100	$2,274	06/30/2023
Prospera Financial Services Inc	18,968	$2,260	06/30/2023
QCOM	18,968	$2,260	06/30/2023
AMG National Trust Bank	18,967	$2,258	06/30/2023
QCOM	18,967	$2,258	06/30/2023
Coronation Fund Managers Ltd.	18,913	$2,251	06/30/2023
QCOM	18,913	$2,251	06/30/2023
Kiley Juergens Wealth Management LLC	18,883	$2,248	06/30/2023
QCOM	18,883	$2,248	06/30/2023
We Are One Seven LLC	18,871	$2,246	06/30/2023
QCOM	18,871	$2,246	06/30/2023
Miracle Mile Advisors LLC	18,858	$2,245	06/30/2023
QCOM	18,858	$2,245	06/30/2023
MV Capital Management Inc.	18,836	$2,242	06/30/2023
QCOM	18,836	$2,242	06/30/2023
Patriot Financial Group Insurance Agency LLC	18,821	$2,240	06/30/2023
QCOM	18,821	$2,240	06/30/2023
Massachusetts Financial Services Co. MA	18,762	$2,233	06/30/2023
QCOM	18,762	$2,233	06/30/2023
Bank of Hawaii	18,676	$2,223	06/30/2023
QCOM	18,676	$2,223	06/30/2023
Trustmark National Bank Trust Department	18,346	$2,184	06/30/2023
QCOM	18,346	$2,184	06/30/2023
Boyd Watterson Asset Management LLC OH	18,304	$2,179	06/30/2023
QCOM	18,304	$2,179	06/30/2023
Ridgewood Investments LLC	18,279	$2,176	06/30/2023
QCOM	18,279	$2,176	06/30/2023
Mather Group LLC.	18,169	$2,163	06/30/2023
QCOM	18,169	$2,163	06/30/2023
Physicians Financial Services Inc.	18,099	$2,155	06/30/2023
QCOM	18,099	$2,155	06/30/2023
Lifeworks Advisors LLC	18,103	$2,155	06/30/2023
QCOM	18,103	$2,155	06/30/2023
RFG Advisory LLC	18,084	$2,153	06/30/2023
QCOM	18,084	$2,153	06/30/2023
Horizon Investments LLC	18,052	$2,149	06/30/2023
QCOM	18,052	$2,149	06/30/2023
Diversified Trust Co	17,944	$2,136	06/30/2023
QCOM	17,944	$2,136	06/30/2023
Capital Analysts LLC	17,927	$2,134	06/30/2023
QCOM	17,927	$2,134	06/30/2023
Capstone Financial Advisors Inc.	17,839	$2,124	06/30/2023
QCOM	17,839	$2,124	06/30/2023
WCG Wealth Advisors LLC	17,775	$2,117	06/30/2023
QCOM	17,775	$2,117	06/30/2023
Modera Wealth Management LLC	17,603	$2,095	06/30/2023
QCOM	17,603	$2,095	06/30/2023
Asset Dedication LLC	17,574	$2,090	06/30/2023
QCOM	17,574	$2,090	06/30/2023
Ironwood Investment Counsel LLC	17,537	$2,088	06/30/2023
QCOM	17,537	$2,088	06/30/2023
Signaturefd LLC	17,543	$2,088	06/30/2023
QCOM	17,543	$2,088	06/30/2023
Veriti Management LLC	17,466	$2,079	06/30/2023
QCOM	17,466	$2,079	06/30/2023
Integrated Advisors Network LLC	17,456	$2,078	06/30/2023
QCOM	17,456	$2,078	06/30/2023
Patten Group Inc.	17,421	$2,074	06/30/2023
QCOM	17,421	$2,074	06/30/2023
Stonnington Group LLC	17,100	$2,071	03/31/2023
QCOM	17,100	$2,071	03/31/2023
Westhampton Capital LLC	17,336	$2,064	06/30/2023
QCOM	17,336	$2,064	06/30/2023
Pensionfund Sabic	17,300	$2,059	06/30/2023
QCOM	17,300	$2,059	06/30/2023
Private Trust Co. NA	17,244	$2,053	06/30/2023
QCOM	17,244	$2,053	06/30/2023
Boston Financial Mangement LLC	17,230	$2,051	06/30/2023
QCOM	17,230	$2,051	06/30/2023
Axxcess Wealth Management LLC	17,218	$2,050	06/30/2023
QCOM	17,218	$2,050	06/30/2023
Aurora Investment Counsel	17,163	$2,043	06/30/2023
QCOM	17,163	$2,043	06/30/2023
Westpac Banking Corp	17,047	$2,029	06/30/2023
QCOM	17,047	$2,029	06/30/2023
Arbor Capital Management Inc. ADV	17,008	$2,025	06/30/2023
QCOM	17,008	$2,025	06/30/2023
Jeppson Wealth Management LLC	17,008	$2,025	06/30/2023
QCOM	17,008	$2,025	06/30/2023
Sumitomo Life Insurance Co.	16,983	$2,022	06/30/2023
QCOM	16,983	$2,022	06/30/2023
Warren Averett Asset Management LLC	16,984	$2,022	06/30/2023
QCOM	16,984	$2,022	06/30/2023
Ballentine Partners LLC	16,917	$2,014	06/30/2023
QCOM	16,917	$2,014	06/30/2023
Portside Wealth Group LLC	16,863	$2,007	06/30/2023
QCOM	16,863	$2,007	06/30/2023
Ritholtz Wealth Management	16,851	$2,006	06/30/2023
QCOM	16,851	$2,006	06/30/2023
OLD Second National Bank of Aurora	16,799	$2,000	06/30/2023
QCOM	16,799	$2,000	06/30/2023
HB Wealth Management LLC	16,769	$1,996	06/30/2023
QCOM	16,769	$1,996	06/30/2023
Merit Financial Group LLC	16,737	$1,992	06/30/2023
QCOM	16,737	$1,992	06/30/2023
Carmel Capital Partners LLC	16,687	$1,986	06/30/2023
QCOM	16,687	$1,986	06/30/2023
Legato Capital Management LLC	16,674	$1,985	06/30/2023
QCOM	16,674	$1,985	06/30/2023
Insight Inv LLC	16,656	$1,983	06/30/2023
QCOM	16,656	$1,983	06/30/2023
Jacobi Capital Management LLC	16,582	$1,974	06/30/2023
QCOM	16,582	$1,974	06/30/2023
Wellington Shields Capital Management LLC	16,530	$1,968	06/30/2023
QCOM	16,530	$1,968	06/30/2023
Cerro Pacific Wealth Advisors LLC	15,360	$1,960	03/31/2023
QCOM	15,360	$1,960	03/31/2023
CNB Bank	16,442	$1,957	06/30/2023
QCOM	16,442	$1,957	06/30/2023
Sterneck Capital Management LLC	16,418	$1,954	06/30/2023
QCOM	16,418	$1,954	06/30/2023
Alliance Wealth Advisors LLC UT	16,405	$1,953	06/30/2023
QCOM	16,405	$1,953	06/30/2023
Harfst & Associates Inc.	16,390	$1,951	06/30/2023
QCOM	16,390	$1,951	06/30/2023
Gerber Kawasaki Wealth & Investment Management	16,359	$1,947	06/30/2023
QCOM	16,359	$1,947	06/30/2023
Hills Bank & Trust Co	16,346	$1,946	06/30/2023
QCOM	16,346	$1,946	06/30/2023
Community Bank of Raymore	16,325	$1,943	06/30/2023
QCOM	16,325	$1,943	06/30/2023
Access Financial Services Inc.	16,295	$1,940	06/30/2023
QCOM	16,295	$1,940	06/30/2023
Sit Investment Associates Inc.	16,219	$1,931	06/30/2023
QCOM	16,219	$1,931	06/30/2023
Alan B. Lancz & Associates Inc.	16,222	$1,931	06/30/2023
QCOM	16,222	$1,931	06/30/2023
Beese Fulmer Investment Management Inc.	16,214	$1,930	06/30/2023
QCOM	16,214	$1,930	06/30/2023
626 Financial LLC	16,146	$1,922	06/30/2023
QCOM	16,146	$1,922	06/30/2023
Wahed Invest LLC	16,129	$1,920	06/30/2023
QCOM	16,129	$1,920	06/30/2023
Petix & Botte Co	16,044	$1,910	06/30/2023
QCOM	16,044	$1,910	06/30/2023
Wealthcare Advisory Partners LLC	16,030	$1,908	06/30/2023
QCOM	16,030	$1,908	06/30/2023
Jag Capital Management LLC	16,021	$1,907	06/30/2023
QCOM	16,021	$1,907	06/30/2023
Lodestone Wealth Management LLC	16,012	$1,906	06/30/2023
QCOM	16,012	$1,906	06/30/2023
Wolff Wiese Magana LLC	15,870	$1,889	06/30/2023
QCOM	15,870	$1,889	06/30/2023
Lumina Fund Management LLC	15,800	$1,881	06/30/2023
QCOM	15,800	$1,881	06/30/2023
AHL Investment Management Inc.	15,758	$1,876	06/30/2023
QCOM	15,758	$1,876	06/30/2023
Global Retirement Partners LLC	15,701	$1,869	06/30/2023
QCOM	15,701	$1,869	06/30/2023
Fort Sheridan Advisors LLC	15,566	$1,853	06/30/2023
QCOM	15,566	$1,853	06/30/2023
Texas Yale Capital Corp.	15,562	$1,852	06/30/2023
QCOM	15,562	$1,852	06/30/2023
Parsec Financial Management Inc.	14,513	$1,852	03/31/2023
QCOM	14,513	$1,852	03/31/2023
Garner Asset Management Corp	15,541	$1,850	06/30/2023
QCOM	15,541	$1,850	06/30/2023
United Asset Strategies Inc.	15,526	$1,848	06/30/2023
QCOM	15,526	$1,848	06/30/2023
Northcape Wealth Management LLC	15,503	$1,845	06/30/2023
QCOM	15,503	$1,845	06/30/2023
Knuff & Co LLC	15,481	$1,843	06/30/2023
QCOM	15,481	$1,843	06/30/2023
Sunbelt Securities Inc.	15,422	$1,836	06/30/2023
QCOM	15,422	$1,836	06/30/2023
Garrison Bradford & Associates Inc.	15,239	$1,814	06/30/2023
QCOM	15,239	$1,814	06/30/2023
Quantamental Technologies LLC	15,186	$1,808	06/30/2023
QCOM	15,186	$1,808	06/30/2023
Rainsberger Wealth Advisors Inc.	15,163	$1,805	06/30/2023
QCOM	15,163	$1,805	06/30/2023
SignalPoint Asset Management LLC	15,156	$1,804	06/30/2023
QCOM	15,156	$1,804	06/30/2023
Checchi Capital Advisers LLC	15,157	$1,804	06/30/2023
QCOM	15,157	$1,804	06/30/2023
Apollon Wealth Management LLC	15,095	$1,797	06/30/2023
QCOM	15,095	$1,797	06/30/2023
IFP Advisors Inc	15,077	$1,795	06/30/2023
QCOM	15,077	$1,795	06/30/2023
Gladstone Institutional Advisory LLC	15,036	$1,790	06/30/2023
QCOM	15,036	$1,790	06/30/2023
Banco de Sabadell S.A	15,000	$1,788	06/30/2023
QCOM	15,000	$1,788	06/30/2023
Symmetry Partners LLC	15,011	$1,787	06/30/2023
QCOM	15,011	$1,787	06/30/2023
Shulman DeMeo Asset Management LLC	14,997	$1,785	06/30/2023
QCOM	14,997	$1,785	06/30/2023
Pure Financial Advisors Inc.	14,987	$1,784	06/30/2023
QCOM	14,987	$1,784	06/30/2023
Keudell Morrison Wealth Management	14,968	$1,782	06/30/2023
QCOM	14,968	$1,782	06/30/2023
Sawyer & Company Inc	14,922	$1,776	06/30/2023
QCOM	14,922	$1,776	06/30/2023
Desjardins Global Asset Management Inc.	14,887	$1,772	06/30/2023
QCOM	14,887	$1,772	06/30/2023
Putnam FL Investment Management Co.	14,876	$1,771	06/30/2023
QCOM	14,876	$1,771	06/30/2023
Alpha Omega Wealth Management LLC	14,877	$1,771	06/30/2023
QCOM	14,877	$1,771	06/30/2023
Oarsman Capital Inc.	14,864	$1,769	06/30/2023
QCOM	14,864	$1,769	06/30/2023
Meeder Advisory Services Inc.	14,865	$1,769	06/30/2023
QCOM	14,865	$1,769	06/30/2023
Tiedemann Advisors LLC	14,813	$1,763	06/30/2023
QCOM	14,813	$1,763	06/30/2023
Schonfeld Strategic Advisors LLC		$1,763	06/30/2023
QCOM	12,739	$1,516	06/30/2023
Call	30,000	$283	06/30/2023
Put	30,000	$36	06/30/2023
Petredis Investment Advisors LLC	14,773	$1,759	06/30/2023
QCOM	14,773	$1,759	06/30/2023
Cornerstone Investment Partners LLC	14,768	$1,758	06/30/2023
QCOM	14,768	$1,758	06/30/2023
Viawealth LLC	14,738	$1,755	06/30/2023
QCOM	14,738	$1,755	06/30/2023
Eudaimonia Partners LLC	14,674	$1,747	06/30/2023
QCOM	14,674	$1,747	06/30/2023
Kovack Advisors Inc.	14,657	$1,745	06/30/2023
QCOM	14,657	$1,745	06/30/2023
Kennedy Investment Group	14,581	$1,736	06/30/2023
QCOM	14,581	$1,736	06/30/2023
WFA of San Diego LLC	14,572	$1,735	06/30/2023
QCOM	14,572	$1,735	06/30/2023
AAFMAA Wealth Management & Trust LLC	14,568	$1,734	06/30/2023
QCOM	14,568	$1,734	06/30/2023
Lincoln National Corp	14,504	$1,727	06/30/2023
QCOM	14,504	$1,727	06/30/2023
Fund Management at Engine No. 1 LLC	14,504	$1,727	06/30/2023
QCOM	14,504	$1,727	06/30/2023
Boston Trust Walden Corp	14,481	$1,724	06/30/2023
QCOM	14,481	$1,724	06/30/2023
Great Lakes Retirement Inc.	14,410	$1,715	06/30/2023
QCOM	14,410	$1,715	06/30/2023
Schulhoff & Co. Inc.	14,272	$1,699	06/30/2023
QCOM	14,272	$1,699	06/30/2023
Apriem Advisors	14,260	$1,698	06/30/2023
QCOM	14,260	$1,698	06/30/2023
Procyon Private Wealth Partners LLC	14,248	$1,696	06/30/2023
QCOM	14,248	$1,696	06/30/2023
Cunning Capital Partners LP	0	$1,690	06/30/2023
QCOM	0	$1,690	06/30/2023
Cypress Capital Group	14,176	$1,688	06/30/2023
QCOM	14,176	$1,688	06/30/2023
Weaver C. Barksdale & Associates Inc.	14,051	$1,673	06/30/2023
QCOM	14,051	$1,673	06/30/2023
Campbell Capital Management Inc.	14,001	$1,667	06/30/2023
QCOM	14,001	$1,667	06/30/2023
Wesbanco Bank Inc.	13,952	$1,661	06/30/2023
QCOM	13,952	$1,661	06/30/2023
Aspiriant LLC	13,919	$1,657	06/30/2023
QCOM	13,919	$1,657	06/30/2023
GFS Advisors LLC	13,905	$1,655	06/30/2023
QCOM	13,905	$1,655	06/30/2023
Darwin Advisors LLC	14,143	$1,653	06/30/2023
QCOM	14,143	$1,653	06/30/2023
Belpointe Asset Management LLC	13,871	$1,651	06/30/2023
QCOM	13,871	$1,651	06/30/2023
Institute for Wealth Management LLC.	13,741	$1,636	06/30/2023
QCOM	13,741	$1,636	06/30/2023
River & Mercantile Asset Management LLP	13,710	$1,631	06/30/2023
QCOM	13,710	$1,631	06/30/2023
Ramsay Stattman Vela & Price Inc.	13,705	$1,631	06/30/2023
QCOM	13,705	$1,631	06/30/2023
Williams Jones Wealth Management LLC.	13,648	$1,625	06/30/2023
QCOM	13,648	$1,625	06/30/2023
Court Place Advisors LLC	13,514	$1,609	06/30/2023
QCOM	13,514	$1,609	06/30/2023
Cigna Investments Inc. New	13,486	$1,605	06/30/2023
QCOM	13,486	$1,605	06/30/2023
Van Strum & Towne Inc.	13,487	$1,605	06/30/2023
QCOM	13,487	$1,605	06/30/2023
Gamco Investors INC. ET AL	13,434	$1,599	06/30/2023
QCOM	13,434	$1,599	06/30/2023
Quantinno Capital Management LP	13,365	$1,591	06/30/2023
QCOM	13,365	$1,591	06/30/2023
Wimmer Associates 1 LLC	13,351	$1,589	06/30/2023
QCOM	13,351	$1,589	06/30/2023
Evoke Wealth LLC	13,351	$1,589	06/30/2023
QCOM	13,351	$1,589	06/30/2023
Empower Advisory Group LLC	13,295	$1,583	06/30/2023
QCOM	13,295	$1,583	06/30/2023
Eqis Capital Management Inc.	13,242	$1,576	06/30/2023
QCOM	13,242	$1,576	06/30/2023
Marshall Financial Group LLC	13,239	$1,576	06/30/2023
QCOM	13,239	$1,576	06/30/2023
Orion Capital Management LLC	13,140	$1,564	06/30/2023
QCOM	13,140	$1,564	06/30/2023
XR Securities LLC		$1,559	06/30/2023
Call	22,700	$2,702	06/30/2023
Put	9,600	$1,143	06/30/2023
Strengthening Families & Communities LLC	13,068	$1,556	06/30/2023
QCOM	13,068	$1,556	06/30/2023
Savant Capital LLC	13,059	$1,554	06/30/2023
QCOM	13,059	$1,554	06/30/2023
Clear Harbor Asset Management LLC	13,041	$1,552	06/30/2023
QCOM	13,041	$1,552	06/30/2023
Clarius Group LLC	13,037	$1,552	06/30/2023
QCOM	13,037	$1,552	06/30/2023
Tanaka Capital Management Inc.	13,015	$1,549	06/30/2023
QCOM	13,015	$1,549	06/30/2023
Columbus Macro LLC	12,912	$1,549	06/30/2023
QCOM	12,912	$1,549	06/30/2023
Transamerica Financial Advisors Inc.	12,998	$1,548	06/30/2023
QCOM	12,998	$1,548	06/30/2023
Mission Wealth Management LP	12,945	$1,541	06/30/2023
QCOM	12,945	$1,541	06/30/2023
Trust Asset Management LLC	12,931	$1,539	06/30/2023
QCOM	12,931	$1,539	06/30/2023
Herold Advisors Inc.	12,917	$1,538	06/30/2023
QCOM	12,917	$1,538	06/30/2023
Crescent Sterling Ltd.	12,863	$1,531	06/30/2023
QCOM	12,863	$1,531	06/30/2023
Segall Bryant & Hamill LLC	12,825	$1,527	06/30/2023
QCOM	12,825	$1,527	06/30/2023
Cyrus J. Lawrence LLC	12,828	$1,527	06/30/2023
QCOM	12,828	$1,527	06/30/2023
Equitable Holdings Inc.	12,796	$1,523	06/30/2023
QCOM	12,796	$1,523	06/30/2023
Slagle Financial LLC	12,747	$1,517	06/30/2023
QCOM	12,747	$1,517	06/30/2023
Twelve Points Wealth Management LLC	12,736	$1,516	06/30/2023
QCOM	12,736	$1,516	06/30/2023
Great Lakes Advisors LLC	12,710	$1,513	06/30/2023
QCOM	12,710	$1,513	06/30/2023
SOL Capital Management CO	12,710	$1,513	06/30/2023
QCOM	12,710	$1,513	06/30/2023
Koshinski Asset Management Inc.	12,712	$1,513	06/30/2023
QCOM	12,712	$1,513	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	12,586	$1,498	06/30/2023
QCOM	12,586	$1,498	06/30/2023
Ropes Wealth Advisors LLC	12,503	$1,488	06/30/2023
QCOM	12,503	$1,488	06/30/2023
Ziegler Capital Management LLC	12,455	$1,483	06/30/2023
QCOM	12,455	$1,483	06/30/2023
St. Johns Investment Management Company LLC	12,413	$1,478	06/30/2023
QCOM	12,413	$1,478	06/30/2023
Evergreen Wealth Management LLC	12,394	$1,475	06/30/2023
QCOM	12,394	$1,475	06/30/2023
Bank of Stockton	12,376	$1,473	06/30/2023
QCOM	12,376	$1,473	06/30/2023
D. B. Root & Company LLC	12,360	$1,471	06/30/2023
QCOM	12,360	$1,471	06/30/2023
First National Trust Co	12,337	$1,469	06/30/2023
QCOM	12,337	$1,469	06/30/2023
Duff & Phelps Investment Management Co.	12,198	$1,452	06/30/2023
QCOM	12,198	$1,452	06/30/2023
Transcend Wealth Collective LLC	12,197	$1,452	06/30/2023
QCOM	12,197	$1,452	06/30/2023
Canandaigua National Bank & Trust Co.	12,173	$1,449	06/30/2023
QCOM	12,173	$1,449	06/30/2023
Harvest Investment Advisors LLC	12,165	$1,448	06/30/2023
QCOM	12,165	$1,448	06/30/2023
AXS Investments LLC	12,154	$1,447	06/30/2023
QCOM	12,154	$1,447	06/30/2023
Estate Counselors LLC	12,150	$1,446	06/30/2023
QCOM	12,150	$1,446	06/30/2023
Deseret Mutual Benefit Administrators	12,087	$1,439	06/30/2023
QCOM	12,087	$1,439	06/30/2023
Change Path LLC	12,081	$1,438	06/30/2023
QCOM	12,081	$1,438	06/30/2023
Annandale Capital LLC	12,075	$1,437	06/30/2023
QCOM	12,075	$1,437	06/30/2023
Badgley Phelps Wealth Managers LLC	12,022	$1,431	06/30/2023
QCOM	12,022	$1,431	06/30/2023
Virtus Family Office LLC	12,004	$1,429	06/30/2023
QCOM	12,004	$1,429	06/30/2023
Convergence Investment Partners LLC	11,994	$1,428	06/30/2023
QCOM	11,994	$1,428	06/30/2023
Taylor Frigon Capital Management LLC	11,953	$1,423	06/30/2023
QCOM	11,953	$1,423	06/30/2023
Lake Street Financial LLC	11,952	$1,423	06/30/2023
QCOM	11,952	$1,423	06/30/2023
Forum Financial Management LP	11,935	$1,421	06/30/2023
QCOM	11,935	$1,421	06/30/2023
FinTrust Capital Advisors LLC	12,885	$1,417	06/30/2023
QCOM	12,885	$1,417	06/30/2023
Adirondack Trust Co.	10,711	$1,416	06/30/2023
QCOM	10,711	$1,416	06/30/2023
Acropolis Investment Management LLC	11,875	$1,414	06/30/2023
QCOM	11,875	$1,414	06/30/2023
Community Bank & Trust Waco Texas	11,802	$1,405	06/30/2023
QCOM	11,802	$1,405	06/30/2023
Howard Capital Management Inc.	11,738	$1,397	06/30/2023
QCOM	11,738	$1,397	06/30/2023
Foundations Investment Advisors LLC	11,732	$1,397	06/30/2023
QCOM	11,732	$1,397	06/30/2023
Golden State Equity Partners	11,686	$1,391	06/30/2023
QCOM	11,686	$1,391	06/30/2023
Financial Architects Inc	11,652	$1,387	06/30/2023
QCOM	11,652	$1,387	06/30/2023
Affinity Investment Advisors LLC	11,649	$1,387	06/30/2023
QCOM	11,649	$1,387	06/30/2023
Retirement Planning Co of New England Inc.	11,574	$1,378	06/30/2023
QCOM	11,574	$1,378	06/30/2023
HBK Investments L P	11,570	$1,377	06/30/2023
QCOM	11,570	$1,377	06/30/2023
Blue Chip Partners Inc.	11,546	$1,374	06/30/2023
QCOM	11,546	$1,374	06/30/2023
Dudley Capital Management LLC	11,515	$1,371	06/30/2023
QCOM	11,515	$1,371	06/30/2023
Tilia Fiduciary Partners Inc.	11,486	$1,367	06/30/2023
QCOM	11,486	$1,367	06/30/2023
Benjamin Edwards Inc.	11,471	$1,366	06/30/2023
QCOM	11,471	$1,366	06/30/2023
NewEdge Wealth LLC	11,473	$1,366	06/30/2023
QCOM	11,473	$1,366	06/30/2023
KRS Capital Management LLC	11,422	$1,360	06/30/2023
QCOM	11,422	$1,360	06/30/2023
Cardiff Park Advisors LLC	11,411	$1,358	06/30/2023
QCOM	11,411	$1,358	06/30/2023
Payden & Rygel	11,400	$1,357	06/30/2023
QCOM	11,400	$1,357	06/30/2023
Paradigm Asset Management Co. LLC	11,400	$1,357	06/30/2023
QCOM	11,400	$1,357	06/30/2023
Trust Investment Advisors	11,398	$1,357	06/30/2023
QCOM	11,398	$1,357	06/30/2023
WP Advisors LLC	11,382	$1,355	06/30/2023
QCOM	11,382	$1,355	06/30/2023
Kinneret Advisory LLC	11,375	$1,354	06/30/2023
QCOM	11,375	$1,354	06/30/2023
SevenBridge Financial Group LLC	11,313	$1,347	06/30/2023
QCOM	11,313	$1,347	06/30/2023
Peoples Financial Services CORP.	11,297	$1,345	06/30/2023
QCOM	11,297	$1,345	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	11,272	$1,342	06/30/2023
QCOM	11,272	$1,342	06/30/2023
Brighton Jones LLC	11,258	$1,340	06/30/2023
QCOM	11,258	$1,340	06/30/2023
Levin Easterly Partners LLC	10,487	$1,338	03/31/2023
QCOM	10,487	$1,338	03/31/2023
ORG Partners LLC	11,176	$1,336	06/30/2023
QCOM	11,176	$1,336	06/30/2023
Clearstead Advisors LLC	11,208	$1,334	06/30/2023
QCOM	11,208	$1,334	06/30/2023
Intrust Bank NA	11,170	$1,330	06/30/2023
QCOM	11,170	$1,330	06/30/2023
Hyman Charles D	11,145	$1,327	06/30/2023
QCOM	11,145	$1,327	06/30/2023
Cubic Asset Management LLC	11,150	$1,327	06/30/2023
QCOM	11,150	$1,327	06/30/2023
Blankinship & Foster LLC	11,135	$1,326	06/30/2023
QCOM	11,135	$1,326	06/30/2023
Parallel Advisors LLC	11,132	$1,325	06/30/2023
QCOM	11,132	$1,325	06/30/2023
Lipe & Dalton	11,125	$1,324	06/30/2023
QCOM	11,125	$1,324	06/30/2023
Gradient Capital Advisors LLC	11,115	$1,323	06/30/2023
QCOM	11,115	$1,323	06/30/2023
V Wealth Advisors LLC	11,107	$1,322	06/30/2023
QCOM	11,107	$1,322	06/30/2023
Nations Financial Group Inc. IA ADV	11,096	$1,321	06/30/2023
QCOM	11,096	$1,321	06/30/2023
Spectrum Asset Management Inc. NB CA	11,055	$1,316	06/30/2023
QCOM	11,055	$1,316	06/30/2023
Bridgewater Advisors Inc.	11,026	$1,313	06/30/2023
QCOM	11,026	$1,313	06/30/2023
Hilltop Holdings Inc.	10,914	$1,299	06/30/2023
QCOM	10,914	$1,299	06/30/2023
Kistler Tiffany Companies LLC	10,902	$1,298	06/30/2023
QCOM	10,902	$1,298	06/30/2023
FLC Capital Advisors	10,907	$1,298	06/30/2023
QCOM	10,907	$1,298	06/30/2023
Mcdonald Partners LLC	10,884	$1,296	06/30/2023
QCOM	10,884	$1,296	06/30/2023
Kingswood Wealth Advisors LLC	10,838	$1,290	06/30/2023
QCOM	10,838	$1,290	06/30/2023
Fidelis Capital Partners LLC	10,806	$1,286	06/30/2023
QCOM	10,806	$1,286	06/30/2023
EPG Wealth Management LLC	10,774	$1,283	06/30/2023
QCOM	10,774	$1,283	06/30/2023
Game Creek Capital LP	10,750	$1,280	06/30/2023
QCOM	10,750	$1,280	06/30/2023
Certified Advisory Corp	10,737	$1,278	06/30/2023
QCOM	10,737	$1,278	06/30/2023
Tennessee Valley Asset Management Partners	10,724	$1,277	06/30/2023
QCOM	10,724	$1,277	06/30/2023
Donald L. Hagan LLC	10,709	$1,275	06/30/2023
QCOM	10,709	$1,275	06/30/2023
Fiduciary Group LLC	10,710	$1,275	06/30/2023
QCOM	10,710	$1,275	06/30/2023
Stevens Capital Management LP	10,687	$1,272	06/30/2023
QCOM	10,687	$1,272	06/30/2023
Heard Capital LLC	10,688	$1,272	06/30/2023
QCOM	10,688	$1,272	06/30/2023
Cobblestone Capital Advisors LLC NY	10,661	$1,269	06/30/2023
QCOM	10,661	$1,269	06/30/2023
Aviance Capital Partners LLC	10,661	$1,269	06/30/2023
QCOM	10,661	$1,269	06/30/2023
Lake Street Advisors Group LLC	10,627	$1,265	06/30/2023
QCOM	10,627	$1,265	06/30/2023
TFG Advisers LLC	10,592	$1,261	06/30/2023
QCOM	10,592	$1,261	06/30/2023
IMS Capital Management	10,564	$1,258	06/30/2023
QCOM	10,564	$1,258	06/30/2023
Cornell Pochily Investment Advisors Inc.	10,564	$1,258	06/30/2023
QCOM	10,564	$1,258	06/30/2023
JNBA Financial Advisors	10,524	$1,253	06/30/2023
QCOM	10,524	$1,253	06/30/2023
Pearl River Capital LLC	10,525	$1,253	06/30/2023
QCOM	10,525	$1,253	06/30/2023
Fulton Bank N.A.	10,514	$1,252	06/30/2023
QCOM	10,514	$1,252	06/30/2023
Patton Albertson Miller Group LLC	10,516	$1,252	06/30/2023
QCOM	10,516	$1,252	06/30/2023
Mitchell Mcleod Pugh & Williams Inc.	10,510	$1,251	06/30/2023
QCOM	10,510	$1,251	06/30/2023
Pitcairn Co.	10,500	$1,250	06/30/2023
QCOM	10,500	$1,250	06/30/2023
Lombard Odier Asset Management Switzerland SA	10,380	$1,236	06/30/2023
QCOM	10,380	$1,236	06/30/2023
Mount Yale Investment Advisors LLC	10,375	$1,235	06/30/2023
QCOM	10,375	$1,235	06/30/2023
Optimum Investment Advisors	10,353	$1,232	06/30/2023
QCOM	10,353	$1,232	06/30/2023
L.M. Kohn & Company	10,269	$1,222	06/30/2023
QCOM	10,269	$1,222	06/30/2023
Legacy Bridge LLC	10,257	$1,221	06/30/2023
QCOM	10,257	$1,221	06/30/2023
9258 Wealth Management LLC	10,251	$1,220	06/30/2023
QCOM	10,251	$1,220	06/30/2023
Howard Capital Management Group LLC	10,225	$1,217	06/30/2023
QCOM	10,225	$1,217	06/30/2023
Lmcg Investments LLC	10,174	$1,211	06/30/2023
QCOM	10,174	$1,211	06/30/2023
Compagnie Lombard Odier SCmA	10,177	$1,211	06/30/2023
QCOM	10,177	$1,211	06/30/2023
First Commonwealth Financial Corp PA	10,146	$1,208	06/30/2023
QCOM	10,146	$1,208	06/30/2023
Linden Thomas Advisory Services LLC	10,054	$1,197	06/30/2023
QCOM	10,054	$1,197	06/30/2023
Cornerstone Wealth Management LLC	10,023	$1,193	06/30/2023
QCOM	10,023	$1,193	06/30/2023
Cascade Investment Advisors Inc.	10,014	$1,192	06/30/2023
QCOM	10,014	$1,192	06/30/2023
Supplemental Annuity Collective Trust of NJ	10,000	$1,190	06/30/2023
QCOM	10,000	$1,190	06/30/2023
Mork Capital Management LLC	10,000	$1,190	06/30/2023
QCOM	10,000	$1,190	06/30/2023
SageView Advisory Group LLC	9,963	$1,186	06/30/2023
QCOM	9,963	$1,186	06/30/2023
LaFleur & Godfrey LLC	9,953	$1,185	06/30/2023
QCOM	9,953	$1,185	06/30/2023
Rehmann Capital Advisory Group	9,951	$1,185	06/30/2023
QCOM	9,951	$1,185	06/30/2023
HMS Capital Management LLC	9,938	$1,183	06/30/2023
QCOM	9,938	$1,183	06/30/2023
Spire Wealth Management	9,925	$1,181	06/30/2023
QCOM	9,925	$1,181	06/30/2023
Twin Capital Management Inc.	9,909	$1,180	06/30/2023
QCOM	9,909	$1,180	06/30/2023
Trust Co. of Vermont	9,880	$1,176	06/30/2023
QCOM	9,880	$1,176	06/30/2023
Alps Advisors Inc.	9,864	$1,174	06/30/2023
QCOM	9,864	$1,174	06/30/2023
Symphony Financial Ltd. Co.	9,941	$1,174	06/30/2023
QCOM	9,941	$1,174	06/30/2023
DT Investment Partners LLC	8,832	$1,167	06/30/2023
QCOM	8,832	$1,167	06/30/2023
Capital Advisors Wealth Management LLC	9,727	$1,158	06/30/2023
QCOM	9,727	$1,158	06/30/2023
TCG Advisory Services LLC	9,717	$1,157	06/30/2023
QCOM	9,717	$1,157	06/30/2023
Martin & Co. Inc. TN	9,691	$1,154	06/30/2023
QCOM	9,691	$1,154	06/30/2023
Azimuth Capital Investment Management LLC	9,692	$1,154	06/30/2023
QCOM	9,692	$1,154	06/30/2023
Capital Investment Advisory Services LLC	9,674	$1,152	06/30/2023
QCOM	9,674	$1,152	06/30/2023
Tealwood Asset Management Inc.	9,659	$1,150	06/30/2023
QCOM	9,659	$1,150	06/30/2023
Ayrshire Capital Management LLC	9,313	$1,147	06/30/2023
QCOM	9,313	$1,147	06/30/2023
Financial Advocates Investment Management	9,621	$1,145	06/30/2023
QCOM	9,621	$1,145	06/30/2023
Syntal Capital Partners LLC	9,584	$1,141	06/30/2023
QCOM	9,584	$1,141	06/30/2023
Sciencast Management LP	9,728	$1,140	06/30/2023
QCOM	9,728	$1,140	06/30/2023
Capital Asset Advisory Services LLC	9,228	$1,131	06/30/2023
QCOM	9,228	$1,131	06/30/2023
Codex Capital L.L.C.	9,500	$1,131	06/30/2023
QCOM	9,500	$1,131	06/30/2023
Wintrust Investments LLC	9,478	$1,128	06/30/2023
QCOM	9,478	$1,128	06/30/2023
Balentine LLC	9,464	$1,127	06/30/2023
QCOM	9,464	$1,127	06/30/2023
Meiji Yasuda Life Insurance Co	9,454	$1,125	06/30/2023
QCOM	9,454	$1,125	06/30/2023
Kinsale Capital Group Inc.	9,397	$1,119	06/30/2023
QCOM	9,397	$1,119	06/30/2023
Roof Eidam & Maycock ADV	9,378	$1,116	06/30/2023
QCOM	9,378	$1,116	06/30/2023
AMI Asset Management Corp	9,357	$1,114	06/30/2023
QCOM	9,357	$1,114	06/30/2023
Parsons Capital Management Inc. RI	9,261	$1,102	06/30/2023
QCOM	9,261	$1,102	06/30/2023
Oak Ridge Investments LLC	9,235	$1,099	06/30/2023
QCOM	9,235	$1,099	06/30/2023
Northeast Investment Management	9,204	$1,096	06/30/2023
QCOM	9,204	$1,096	06/30/2023
Wellington Shields & Co. LLC	9,211	$1,096	06/30/2023
QCOM	9,211	$1,096	06/30/2023
CORDA Investment Management LLC.	9,206	$1,096	06/30/2023
QCOM	9,206	$1,096	06/30/2023
FSM Wealth Advisors LLC	9,352	$1,093	06/30/2023
QCOM	9,352	$1,093	06/30/2023
Bangor Savings Bank	9,170	$1,092	06/30/2023
QCOM	9,170	$1,092	06/30/2023
PFG Investments LLC	9,146	$1,089	06/30/2023
QCOM	9,146	$1,089	06/30/2023
Garde Capital Inc.	9,114	$1,085	06/30/2023
QCOM	9,114	$1,085	06/30/2023
Jaffetilchin Investment Partners LLC	9,110	$1,084	06/30/2023
QCOM	9,110	$1,084	06/30/2023
Continuum Advisory LLC	9,088	$1,082	06/30/2023
QCOM	9,088	$1,082	06/30/2023
Center For Asset Management LLC	9,069	$1,080	06/30/2023
QCOM	9,069	$1,080	06/30/2023
American National Bank	9,022	$1,074	06/30/2023
QCOM	9,022	$1,074	06/30/2023
Essex Financial Services Inc.	8,988	$1,070	06/30/2023
QCOM	8,988	$1,070	06/30/2023
Fusion Capital LLC	8,989	$1,070	06/30/2023
QCOM	8,989	$1,070	06/30/2023
First Business Financial Services Inc.	8,938	$1,064	06/30/2023
QCOM	8,938	$1,064	06/30/2023
Zions Bancorporation N.A.	8,942	$1,064	06/30/2023
QCOM	8,942	$1,064	06/30/2023
Alpine Woods Capital Investors LLC	8,925	$1,062	06/30/2023
QCOM	8,925	$1,062	06/30/2023
Lewis Capital Management LLC	8,915	$1,061	06/30/2023
QCOM	8,915	$1,061	06/30/2023
Jackson Hole Capital Partners LLC	8,911	$1,061	06/30/2023
QCOM	8,911	$1,061	06/30/2023
NCM Capital Management LLC	8,916	$1,061	06/30/2023
QCOM	8,916	$1,061	06/30/2023
CRA Financial Services LLC	8,898	$1,059	06/30/2023
QCOM	8,898	$1,059	06/30/2023
Vantage Financial Partners Ltd. Inc.	8,875	$1,056	06/30/2023
QCOM	8,875	$1,056	06/30/2023
Schnieders Capital Management LLC	8,859	$1,055	06/30/2023
QCOM	8,859	$1,055	06/30/2023
HGK Asset Management Inc.	8,837	$1,052	06/30/2023
QCOM	8,837	$1,052	06/30/2023
J.W. Cole Advisors Inc.	8,816	$1,049	06/30/2023
QCOM	8,816	$1,049	06/30/2023
Qtron Investments LLC	8,794	$1,047	06/30/2023
QCOM	8,794	$1,047	06/30/2023
Longfellow Investment Management Co. LLC	8,764	$1,043	06/30/2023
QCOM	8,764	$1,043	06/30/2023
CSU Producer Resources Inc.	8,750	$1,042	06/30/2023
QCOM	8,750	$1,042	06/30/2023
Regal Investment Advisors LLC	8,747	$1,041	06/30/2023
QCOM	8,747	$1,041	06/30/2023
Verdad Advisers LP	8,700	$1,036	06/30/2023
QCOM	8,700	$1,036	06/30/2023
United Capital Management of KS Inc.	8,621	$1,026	06/30/2023
QCOM	8,621	$1,026	06/30/2023
Asset Management Corp IL ADV	8,044	$1,026	03/31/2023
QCOM	8,044	$1,026	03/31/2023
ETF Managers Group LLC	8,032	$1,025	03/31/2023
QCOM	8,032	$1,025	03/31/2023
Sterling Investment Management Inc.	8,593	$1,023	06/30/2023
QCOM	8,593	$1,023	06/30/2023
Meridian Wealth Management LLC	8,516	$1,014	06/30/2023
QCOM	8,516	$1,014	06/30/2023
Moser Wealth Advisors LLC	8,468	$1,008	06/30/2023
QCOM	8,468	$1,008	06/30/2023
Von Berge Wealth Management Group LLC	8,462	$1,007	06/30/2023
QCOM	8,462	$1,007	06/30/2023
Flagship Harbor Advisors LLC	8,432	$1,004	06/30/2023
QCOM	8,432	$1,004	06/30/2023
Arkadios Wealth Advisors	8,431	$1,004	06/30/2023
QCOM	8,431	$1,004	06/30/2023
Connors Investor Services Inc.	8,410	$1,001	06/30/2023
QCOM	8,410	$1,001	06/30/2023
Aptus Capital Advisors LLC	8,397	$1,000	06/30/2023
QCOM	8,397	$1,000	06/30/2023
Alhambra Investment Partners LLC	8,402	$1,000	06/30/2023
QCOM	8,402	$1,000	06/30/2023
Beta Wealth Group Inc.	8,335	$992	06/30/2023
QCOM	8,335	$992	06/30/2023
Beaumont Financial Advisors LLC	8,324	$991	06/30/2023
QCOM	8,324	$991	06/30/2023
Harbor Investment Advisory LLC	8,273	$985	06/30/2023
QCOM	8,273	$985	06/30/2023
Barry Investment Advisors LLC	8,276	$985	06/30/2023
QCOM	8,276	$985	06/30/2023
Ignite Planners LLC	8,484	$984	06/30/2023
QCOM	8,484	$984	06/30/2023
China Universal Asset Management Co. Ltd.	8,257	$983	06/30/2023
QCOM	8,257	$983	06/30/2023
Quadrant Capital Group LLC	8,247	$982	06/30/2023
QCOM	8,247	$982	06/30/2023
Beaumont Asset Management L.L.C.	8,253	$982	06/30/2023
QCOM	8,253	$982	06/30/2023
Woodmont Investment Counsel LLC	8,238	$981	06/30/2023
QCOM	8,238	$981	06/30/2023
Ferguson Wellman Capital Management Inc.	8,223	$979	06/30/2023
QCOM	8,223	$979	06/30/2023
First Dallas Securities Inc.	8,225	$979	06/30/2023
QCOM	8,225	$979	06/30/2023
Greenup Street Wealth Management LLC	8,226	$979	06/30/2023
QCOM	8,226	$979	06/30/2023
BigSur Wealth Management LLC	8,200	$976	06/30/2023
QCOM	8,200	$976	06/30/2023
Redhawk Wealth Advisors Inc.	8,181	$974	06/30/2023
QCOM	8,181	$974	06/30/2023
Adams Wealth Management	8,180	$974	06/30/2023
QCOM	8,180	$974	06/30/2023
Abner Herrman & Brock LLC	8,174	$973	06/30/2023
QCOM	8,174	$973	06/30/2023
Cim Investment Mangement Inc.	8,158	$971	06/30/2023
QCOM	8,158	$971	06/30/2023
Investment Management Corp of Ontario	8,157	$971	06/30/2023
QCOM	8,157	$971	06/30/2023
First PREMIER Bank	8,096	$964	06/30/2023
QCOM	8,096	$964	06/30/2023
Schechter Investment Advisors LLC	8,091	$963	06/30/2023
QCOM	8,091	$963	06/30/2023
MKT Advisors LLC	7,417	$960	06/30/2023
QCOM	7,417	$960	06/30/2023
Gleason Group Inc.	8,009	$953	06/30/2023
QCOM	8,009	$953	06/30/2023
Ronald Blue Trust Inc.	7,459	$951	06/30/2023
QCOM	7,459	$951	06/30/2023
Csenge Advisory Group	7,984	$950	06/30/2023
QCOM	7,984	$950	06/30/2023
KG&L Capital Management LLC	7,979	$950	06/30/2023
QCOM	7,979	$950	06/30/2023
Catalyst Financial Partners LLC	7,956	$947	06/30/2023
QCOM	7,956	$947	06/30/2023
Teza Capital Management LLC	7,935	$945	06/30/2023
QCOM	7,935	$945	06/30/2023
Sentry Investment Management LLC	7,911	$942	06/30/2023
QCOM	7,911	$942	06/30/2023
First Washington CORP	7,908	$941	06/30/2023
QCOM	7,908	$941	06/30/2023
Fiera Capital Corp	7,906	$941	06/30/2023
QCOM	7,906	$941	06/30/2023
Nilsine Partners LLC	7,892	$939	06/30/2023
QCOM	7,892	$939	06/30/2023
VERITY Wealth Advisors	7,871	$937	06/30/2023
QCOM	7,871	$937	06/30/2023
Dumont & Blake Investment Advisors LLC	7,836	$933	06/30/2023
QCOM	7,836	$933	06/30/2023
Analyst IMS Investment Management Services Ltd.	7,906	$933	06/30/2023
QCOM	7,906	$933	06/30/2023
Auto Owners Insurance Co	7,839	$933	06/30/2023
QCOM	7,839	$933	06/30/2023
Chicago Partners Investment Group LLC	7,196	$930	06/30/2023
QCOM	7,196	$930	06/30/2023
Angeles Investment Advisors LLC	7,753	$923	06/30/2023
QCOM	7,753	$923	06/30/2023
XTX Topco Ltd	7,741	$921	06/30/2023
QCOM	7,741	$921	06/30/2023
Pettee Investors Inc.	7,701	$917	06/30/2023
QCOM	7,701	$917	06/30/2023
Buckley Wealth Management LLC	7,690	$915	06/30/2023
QCOM	7,690	$915	06/30/2023
First National Advisers LLC	7,680	$914	06/30/2023
QCOM	7,680	$914	06/30/2023
Dillon & Associates Inc.	7,670	$913	06/30/2023
QCOM	7,670	$913	06/30/2023
Headinvest LLC	7,970	$913	06/30/2023
QCOM	7,970	$913	06/30/2023
Comprehensive Financial Consultants Institutional Inc.	7,367	$909	06/30/2023
QCOM	7,367	$909	06/30/2023
Silvia Mccoll Wealth Management LLC	7,637	$909	06/30/2023
QCOM	7,637	$909	06/30/2023
Legacy Capital Group California Inc.	7,625	$908	06/30/2023
QCOM	7,625	$908	06/30/2023
Members Capital Advisors Inc.	7,615	$906	06/30/2023
QCOM	7,615	$906	06/30/2023
CHICAGO TRUST Co NA	7,602	$905	06/30/2023
QCOM	7,602	$905	06/30/2023
ICICI Prudential Asset Management Co Ltd	7,574	$902	06/30/2023
QCOM	7,574	$902	06/30/2023
Castle Rock Wealth Management LLC	7,639	$895	06/30/2023
QCOM	7,639	$895	06/30/2023
Trellis Advisors LLC	7,489	$891	06/30/2023
QCOM	7,489	$891	06/30/2023
Magnolia Capital Management Ltd.	7,470	$889	06/30/2023
QCOM	7,470	$889	06/30/2023
Excalibur Management Corp	7,422	$884	06/30/2023
QCOM	7,422	$884	06/30/2023
BRYN MAWR TRUST Co	7,410	$882	06/30/2023
QCOM	7,410	$882	06/30/2023
Plancorp LLC	7,390	$880	06/30/2023
QCOM	7,390	$880	06/30/2023
Shepherd Financial Partners LLC	7,370	$877	06/30/2023
QCOM	7,370	$877	06/30/2023
Circle Wealth Management LLC	7,342	$874	06/30/2023
QCOM	7,342	$874	06/30/2023
Harbour Investments Inc.	7,334	$873	06/30/2023
QCOM	7,334	$873	06/30/2023
Ipswich Investment Management Co. Inc.	7,238	$862	06/30/2023
QCOM	7,238	$862	06/30/2023
CFM Wealth Partners LLC	7,224	$860	06/30/2023
QCOM	7,224	$860	06/30/2023
JTC Employer Solutions Trusteee Ltd	7,200	$857	06/30/2023
QCOM	7,200	$857	06/30/2023
GYL Financial Synergies LLC	7,180	$855	06/30/2023
QCOM	7,180	$855	06/30/2023
Financial Partners Group LLC	7,171	$854	06/30/2023
QCOM	7,171	$854	06/30/2023
Advisor Resource Council	7,133	$849	06/30/2023
QCOM	7,133	$849	06/30/2023
Biltmore Family Office LLC	7,127	$848	06/30/2023
QCOM	7,127	$848	06/30/2023
BSW Wealth Partners	7,116	$847	06/30/2023
QCOM	7,116	$847	06/30/2023
Newman Dignan & Sheerar Inc.	7,118	$847	06/30/2023
QCOM	7,118	$847	06/30/2023
Stockman Wealth Management Inc.	7,044	$839	06/30/2023
QCOM	7,044	$839	06/30/2023
Sontag Advisory LLC	7,026	$836	06/30/2023
QCOM	7,026	$836	06/30/2023
Balboa Wealth Partners	7,015	$835	06/30/2023
QCOM	7,015	$835	06/30/2023
Ally Financial Inc.	7,000	$833	06/30/2023
QCOM	7,000	$833	06/30/2023
Scott & Selber Inc.	6,997	$833	06/30/2023
QCOM	6,997	$833