HoldingsChannel.com
Funds Holding QCOM

On this page, we present all of the funds holding QCOM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QCOM, with a link to that fund's top holdings. The next columns indicate the amount of QCOM stock held by each of the funds holding QCOM, followed by the QCOM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2297 funds holding QCOM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding QCOM), click the fund name in the "Holder" column of the funds-holding-QCOM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.106,941,425$13,660,698 06/30/2022
     QCOM106,941,425$13,660,698 06/30/2022
BlackRock Inc.82,226,705$10,503,639 06/30/2022
     QCOM82,226,705$10,503,639 06/30/2022
State Street Corp47,044,190$6,009,425 06/30/2022
     QCOM47,044,190$6,009,425 06/30/2022
FMR LLC32,757,588$4,184,453 06/30/2022
     QCOM32,757,588$4,184,453 06/30/2022
Alliancebernstein L.P.22,122,833$2,825,971 06/30/2022
     QCOM22,122,833$2,825,971 06/30/2022
Geode Capital Management LLC19,555,218$2,493,588 06/30/2022
     QCOM19,555,218$2,493,588 06/30/2022
Morgan Stanley18,739,651$2,393,806 06/30/2022
     QCOM18,739,651$2,393,806 06/30/2022
Price T Rowe Associates Inc. MD18,079,136$2,309,429 06/30/2022
     QCOM18,079,136$2,309,429 06/30/2022
Bank of America Corp DE $1,843,391 06/30/2022
     QCOM14,743,597$1,883,348 06/30/2022
     Put485,900$62,069 06/30/2022
     Call173,100$22,112 06/30/2022
Northern Trust Corp13,248,209$1,692,325 06/30/2022
     QCOM13,248,209$1,692,325 06/30/2022
Capital International Investors12,686,650$1,620,889 06/30/2022
     QCOM12,686,650$1,620,889 06/30/2022
Bank of New York Mellon Corp12,640,889$1,614,747 06/30/2022
     QCOM12,640,889$1,614,747 06/30/2022
Invesco Ltd. $1,535,370 06/30/2022
     QCOM12,013,278$1,534,578 06/30/2022
     Call6,200$792 06/30/2022
Ameriprise Financial Inc.10,374,962$1,323,902 06/30/2022
     QCOM10,374,962$1,323,902 06/30/2022
Aristotle Capital Management LLC9,276,677$1,187,597 06/30/2022
     QCOM9,276,677$1,187,597 06/30/2022
Legal & General Group Plc8,775,033$1,120,924 06/30/2022
     QCOM8,775,033$1,120,924 06/30/2022
Wellington Management Group LLP8,223,383$1,050,455 06/30/2022
     QCOM8,223,383$1,050,455 06/30/2022
Amundi7,158,586$1,008,306 06/30/2022
     QCOM7,158,586$1,008,306 06/30/2022
Deutsche Bank AG7,801,063$996,508 06/30/2022
     QCOM7,801,063$996,508 06/30/2022
JPMorgan Chase & Co. $977,310 06/30/2022
     QCOM7,666,877$979,367 06/30/2022
     Put183,800$23,479 06/30/2022
     Call167,700$21,422 06/30/2022
Loomis Sayles & Co. L P7,455,014$952,303 06/30/2022
     QCOM7,455,014$952,303 06/30/2022
Alkeon Capital Management LLC $892,435 06/30/2022
     QCOM4,236,341$541,150 06/30/2022
     Call2,750,000$351,285 06/30/2022
Primecap Management Co. CA6,738,249$860,744 06/30/2022
     QCOM6,738,249$860,744 06/30/2022
UBS Asset Management Americas Inc.6,100,267$779,248 06/30/2022
     QCOM6,100,267$779,248 06/30/2022
Westside Investment Management Inc.24,244$735,938 06/30/2022
     QCOM24,244$735,938 06/30/2022
Charles Schwab Investment Management Inc.5,506,078$703,348 06/30/2022
     QCOM5,506,078$703,348 06/30/2022
Royal Bank of Canada $690,097 06/30/2022
     QCOM5,578,264$712,566 06/30/2022
     Put176,900$22,597 06/30/2022
     Call1,000$128 06/30/2022
Boston Partners5,099,280$654,689 06/30/2022
     QCOM5,099,280$654,689 06/30/2022
Dimensional Fund Advisors LP4,890,354$624,698 06/30/2022
     QCOM4,890,354$624,698 06/30/2022
Swiss National Bank4,888,822$624,498 06/30/2022
     QCOM4,888,822$624,498 06/30/2022
Goldman Sachs Group Inc. $623,405 06/30/2022
     QCOM5,191,264$663,132 06/30/2022
     Put937,700$119,782 06/30/2022
     Call626,700$80,055 06/30/2022
Wells Fargo & Company MN4,387,688$560,483 06/30/2022
     QCOM4,387,688$560,483 06/30/2022
Eaton Vance Management4,346,378$555,206 06/30/2022
     QCOM4,346,378$555,206 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,992,373$509,986 06/30/2022
     QCOM3,992,373$509,986 06/30/2022
Susquehanna International Group LLP $498,994 06/30/2022
     Call6,047,700$772,533 06/30/2022
     Put4,074,600$520,490 06/30/2022
     QCOM1,933,233$246,951 06/30/2022
Putnam Investments LLC3,578,229$457,083 06/30/2022
     QCOM3,578,229$457,083 06/30/2022
Nuveen Asset Management LLC3,560,106$454,768 06/30/2022
     QCOM3,560,106$454,768 06/30/2022
Matrix Capital Management Company LP3,337,360$426,314 06/30/2022
     QCOM3,337,360$426,314 06/30/2022
Los Angeles Capital Management & Equity Research Inc.3,313,926$423,321 06/30/2022
     QCOM3,313,926$423,321 06/30/2022
UBS Group AG $418,777 06/30/2022
     QCOM3,726,952$476,081 06/30/2022
     Put713,100$91,091 06/30/2022
     Call264,500$33,787 06/30/2022
Van ECK Associates Corp3,207,742$409,757 06/30/2022
     QCOM3,207,742$409,757 06/30/2022
Raymond James & Associates2,908,213$371,499 06/30/2022
     QCOM2,908,213$371,499 06/30/2022
Stifel Financial Corp2,734,267$349,280 06/30/2022
     QCOM2,734,267$349,280 06/30/2022
Bank of Montreal Can $349,057 06/30/2022
     QCOM3,290,957$458,529 06/30/2022
     Put785,700$109,472 06/30/2022
Pictet Asset Management SA2,729,754$348,699 06/30/2022
     QCOM2,729,754$348,699 06/30/2022
AXA S.A.2,715,556$346,885 06/30/2022
     QCOM2,715,556$346,885 06/30/2022
Neuberger Berman Group LLC2,587,145$331,498 06/30/2022
     QCOM2,587,145$331,498 06/30/2022
Optiver Holding B.V. $314,628 06/30/2022
     CALL1,176,100$150,147 06/30/2022
     PUT1,082,900$138,248 06/30/2022
     QCOM205,487$26,233 06/30/2022
Allianz Asset Management GmbH $312,785 06/30/2022
     QCOM2,464,199$314,778 06/30/2022
     Put28,300$3,615 06/30/2022
     Call12,700$1,622 06/30/2022
Select Equity Group L.P. $306,174 06/30/2022
     Call1,570,000$200,552 06/30/2022
     QCOM826,852$105,622 06/30/2022
First Trust Advisors LP2,396,787$306,166 06/30/2022
     QCOM2,396,787$306,166 06/30/2022
Prudential Financial Inc.2,365,829$302,299 06/30/2022
     QCOM2,365,829$302,299 06/30/2022
LSV Asset Management2,355,490$300,890 06/30/2022
     QCOM2,355,490$300,890 06/30/2022
Hsbc Holdings PLC $299,457 06/30/2022
     QCOM3,680,811$474,556 06/30/2022
     Put1,512,500$195,278 06/30/2022
     Call155,500$20,179 06/30/2022
CIBC Private Wealth Group LLC2,244,534$286,717 06/30/2022
     QCOM2,244,534$286,717 06/30/2022
Credit Suisse AG2,178,625$278,298 06/30/2022
     QCOM2,178,625$278,298 06/30/2022
California Public Employees Retirement System2,167,447$276,870 06/30/2022
     QCOM2,167,447$276,870 06/30/2022
D. E. Shaw & Co. Inc. $271,579 06/30/2022
     QCOM2,783,028$355,504 06/30/2022
     Put988,800$126,309 06/30/2022
     Call331,800$42,384 06/30/2022
Thrivent Financial for Lutherans2,069,747$264,380 06/30/2022
     QCOM2,069,747$264,380 06/30/2022
New York State Common Retirement Fund2,037,574$260,280 06/30/2022
     QCOM2,037,574$260,280 06/30/2022
Rhumbline Advisers1,977,260$252,575 06/30/2022
     QCOM1,977,260$252,575 06/30/2022
Marshall Wace LLP $251,690 06/30/2022
     QCOM1,961,622$250,575 06/30/2022
     Call10,400$1,332 06/30/2022
     Put1,700$217 06/30/2022
Thornburg Investment Management Inc.1,963,783$250,854 06/30/2022
     QCOM1,963,783$250,854 06/30/2022
California State Teachers Retirement System1,918,527$245,073 06/30/2022
     QCOM1,918,527$245,073 06/30/2022
Envestnet Asset Management Inc.1,810,467$231,269 06/30/2022
     QCOM1,810,467$231,269 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,754,485$224,118 06/30/2022
     QCOM1,754,485$224,118 06/30/2022
Barclays PLC $216,476 06/30/2022
     QCOM2,422,770$309,484 06/30/2022
     Put728,100$93,008 06/30/2022
National Pension Service1,674,500$213,901 06/30/2022
     QCOM1,674,500$213,901 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC1,627,725$207,925 06/30/2022
     QCOM1,627,725$207,925 06/30/2022
Bahl & Gaynor Inc.1,551,410$198,177 06/30/2022
     QCOM1,551,410$198,177 06/30/2022
Citigroup Inc. $194,373 06/30/2022
     QCOM1,566,330$200,083 06/30/2022
     Put212,900$27,196 06/30/2022
     Call168,200$21,486 06/30/2022
ProShare Advisors LLC1,502,959$191,990 06/30/2022
     QCOM1,502,959$191,990 06/30/2022
First Republic Investment Management Inc.1,464,842$187,119 06/30/2022
     QCOM1,464,842$187,119 06/30/2022
Principal Financial Group Inc.1,457,865$186,228 06/30/2022
     QCOM1,457,865$186,228 06/30/2022
New York State Teachers Retirement System1,380,688$176,369 06/30/2022
     QCOM1,380,688$176,369 06/30/2022
Truist Financial Corp1,354,116$172,975 06/30/2022
     QCOM1,354,116$172,975 06/30/2022
Douglas Lane & Associates LLC1,349,007$172,322 06/30/2022
     QCOM1,349,007$172,322 06/30/2022
Mairs & Power Inc.1,323,077$169,010 06/30/2022
     QCOM1,323,077$169,010 06/30/2022
Victory Capital Management Inc.1,322,366$168,919 06/30/2022
     QCOM1,322,366$168,919 06/30/2022
FIFTHDELTA Ltd1,315,638$168,060 06/30/2022
     QCOM1,315,638$168,060 06/30/2022
State Board of Administration of Florida Retirement System1,313,277$167,758 06/30/2022
     QCOM1,313,277$167,758 06/30/2022
The Manufacturers Life Insurance Company 1,254,303$160,225 06/30/2022
     QCOM1,254,303$160,225 06/30/2022
The PNC Financial Services Group Inc.1,240,624$158,478 06/30/2022
     QCOM1,240,624$158,478 06/30/2022
HighTower Advisors LLC1,203,677$153,744 06/30/2022
     QCOM1,203,677$153,744 06/30/2022
Jane Street Group LLC $150,152 06/30/2022
     Call2,022,400$258,341 06/30/2022
     Put1,881,800$240,381 06/30/2022
     QCOM1,034,852$132,192 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,173,405$149,891 06/30/2022
     QCOM1,173,405$149,891 06/30/2022
Lazard Asset Management LLC1,162,780$148,532 06/30/2022
     QCOM1,162,780$148,532 06/30/2022
US Bancorp DE1,158,182$147,946 06/30/2022
     QCOM1,158,182$147,946 06/30/2022
Assenagon Asset Management S.A.1,147,762$146,615 06/30/2022
     QCOM1,147,762$146,615 06/30/2022
BNP Paribas Arbitrage SA $145,600 06/30/2022
     QCOM1,384,214$176,819 06/30/2022
     Put5,309$67,817 06/30/2022
     Call2,865$36,598 06/30/2022
Adage Capital Partners GP L.L.C.1,138,921$145,486 06/30/2022
     QCOM1,138,921$145,486 06/30/2022
Bessemer Group Inc.1,110,088$141,803 06/30/2022
     QCOM1,110,088$141,803 06/30/2022
Jennison Associates LLC1,095,777$139,975 06/30/2022
     QCOM1,095,777$139,975 06/30/2022
AQR Capital Management LLC1,084,160$136,604 06/30/2022
     QCOM1,084,160$136,604 06/30/2022
Baird Financial Group Inc.1,059,302$135,315 06/30/2022
     QCOM1,059,302$135,315 06/30/2022
Robeco Institutional Asset Management B.V.1,049,288$134,039 06/30/2022
     QCOM1,049,288$134,039 06/30/2022
Allspring Global Investments Holdings LLC1,038,670$132,679 06/30/2022
     QCOM1,038,670$132,679 06/30/2022
Janus Henderson Group PLC1,036,317$132,400 06/30/2022
     QCOM1,036,317$132,400 06/30/2022
Rafferty Asset Management LLC1,012,729$129,366 06/30/2022
     QCOM1,012,729$129,366 06/30/2022
Korea Investment CORP987,957$126,202 06/30/2022
     QCOM987,957$126,202 06/30/2022
Waverton Investment Management Ltd980,030$125,189 06/30/2022
     QCOM980,030$125,189 06/30/2022
Schroder Investment Management Group955,840$124,479 06/30/2022
     QCOM955,840$124,479 06/30/2022
Raymond James Financial Services Advisors Inc.960,982$122,756 06/30/2022
     QCOM960,982$122,756 06/30/2022
Cincinnati Financial Corp957,500$122,311 06/30/2022
     QCOM957,500$122,311 06/30/2022
Natixis Advisors L.P.914,489$116,817 06/30/2022
     QCOM914,489$116,817 06/30/2022
M&T Bank Corp $115,014 06/30/2022
     QCOM915,421$114,986 06/30/2022
     Call155$28 06/30/2022
PEAK6 Investments LLC $114,458 06/30/2022
     Call1,061,600$135,609 06/30/2022
     Put309,400$39,523 06/30/2022
     QCOM143,821$18,372 06/30/2022
DF Dent & Co. Inc.892,699$114,033 06/30/2022
     QCOM892,699$114,033 06/30/2022
AGF Investments Inc.887,810$113,409 06/30/2022
     QCOM887,810$113,409 06/30/2022
Man Group plc865,447$110,552 06/30/2022
     QCOM865,447$110,552 06/30/2022
Panagora Asset Management Inc.851,415$108,760 06/30/2022
     QCOM851,415$108,760 06/30/2022
FIL Ltd844,159$107,834 06/30/2022
     QCOM844,159$107,834 06/30/2022
LPL Financial LLC830,142$106,042 06/30/2022
     QCOM830,142$106,042 06/30/2022
Great West Life Assurance Co. Can816,802$104,419 06/30/2022
     QCOM816,802$104,419 06/30/2022
Retirement Systems of Alabama810,429$103,524 06/30/2022
     QCOM810,429$103,524 06/30/2022
Lord Abbett & CO. LLC791,390$101,092 06/30/2022
     QCOM791,390$101,092 06/30/2022
State of Wisconsin Investment Board790,459$100,973 06/30/2022
     QCOM790,459$100,973 06/30/2022
Parallax Volatility Advisers L.P. $100,026 06/30/2022
     Call1,753,200$223,953 06/30/2022
     Put970,200$123,934 06/30/2022
     QCOM52$7 06/30/2022
Toronto Dominion Bank777,058$99,240 06/30/2022
     QCOM777,058$99,240 06/30/2022
King Luther Capital Management Corp760,657$97,166 06/30/2022
     QCOM760,657$97,166 06/30/2022
Staley Capital Advisers Inc.759,692$97,043 06/30/2022
     QCOM759,692$97,043 06/30/2022
Franklin Resources Inc.748,820$95,654 06/30/2022
     QCOM748,820$95,654 06/30/2022
Capital World Investors747,000$95,422 06/30/2022
     QCOM747,000$95,422 06/30/2022
Skandinaviska Enskilda Banken AB publ 746,273$95,329 06/30/2022
     QCOM746,273$95,329 06/30/2022
Railway Pension Investments Ltd744,467$95,098 06/30/2022
     QCOM744,467$95,098 06/30/2022
Nordea Investment Management AB745,319$93,910 06/30/2022
     QCOM745,319$93,910 06/30/2022
AustralianSuper Pty Ltd728,755$93,091 06/30/2022
     QCOM728,755$93,091 06/30/2022
Bank of Nova Scotia725,965$92,742 06/30/2022
     QCOM725,965$92,742 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.720,826$92,078 06/30/2022
     QCOM720,826$92,078 06/30/2022
Two Sigma Advisers LP711,500$90,887 06/30/2022
     QCOM711,500$90,887 06/30/2022
Polar Capital Holdings Plc710,411$90,748 06/30/2022
     QCOM710,411$90,748 06/30/2022
Sei Investments Co.707,790$90,577 06/30/2022
     QCOM707,790$90,577 06/30/2022
Intech Investment Management LLC691,606$88,346 06/30/2022
     QCOM691,606$88,346 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main690,204$88,173 06/30/2022
     QCOM690,204$88,173 06/30/2022
Smead Capital Management Inc.684,460$87,433 06/30/2022
     QCOM684,460$87,433 06/30/2022
Chevy Chase Trust Holdings Inc.681,875$87,103 06/30/2022
     QCOM681,875$87,103 06/30/2022
TD Asset Management Inc.675,986$86,350 06/30/2022
     QCOM675,986$86,350 06/30/2022
Public Employees Retirement System of Ohio672,590$85,917 06/30/2022
     QCOM672,590$85,917 06/30/2022
HS Management Partners LLC663,682$84,779 06/30/2022
     QCOM663,682$84,779 06/30/2022
Mn Services Vermogensbeheer B.V.660,400$84,359 06/30/2022
     QCOM660,400$84,359 06/30/2022
State of New Jersey Common Pension Fund D658,956$84,175 06/30/2022
     QCOM658,956$84,175 06/30/2022
Brandywine Global Investment Management LLC651,335$83,202 06/30/2022
     QCOM651,335$83,202 06/30/2022
DAVENPORT & Co LLC648,707$82,860 06/30/2022
     QCOM648,707$82,860 06/30/2022
Clearbridge Investments LLC647,765$82,746 06/30/2022
     QCOM647,765$82,746 06/30/2022
OLD Republic International Corporation642,700$82,098 06/30/2022
     QCOM642,700$82,098 06/30/2022
KBC Group NV641,306$81,920 06/30/2022
     QCOM641,306$81,920 06/30/2022
Westfield Capital Management Co. LP629,642$80,430 06/30/2022
     QCOM629,642$80,430 06/30/2022
Fifth Third Bancorp629,619$80,427 06/30/2022
     QCOM629,619$80,427 06/30/2022
American Century Companies Inc.618,387$78,992 06/30/2022
     QCOM618,387$78,992 06/30/2022
CIBC World Markets Inc. $78,825 06/30/2022
     QCOM657,074$83,935 06/30/2022
     Put40,000$5,110 06/30/2022
Guggenheim Capital LLC603,023$77,030 06/30/2022
     QCOM603,023$77,030 06/30/2022
Commonwealth Equity Services LLC602,609$76,977 06/30/2022
     QCOM602,609$76,977 06/30/2022
Strs Ohio594,946$75,998 06/30/2022
     QCOM594,946$75,998 06/30/2022
Mariner LLC593,751$75,849 06/30/2022
     QCOM593,751$75,849 06/30/2022
Capital Counsel LLC NY573,929$73,314 06/30/2022
     QCOM573,929$73,314 06/30/2022
Handelsbanken Fonder AB566,728$72,394 06/30/2022
     QCOM566,728$72,394 06/30/2022
Fort Washington Investment Advisors Inc. OH559,282$71,442 06/30/2022
     QCOM559,282$71,442 06/30/2022
Janney Montgomery Scott LLC536,494$70,142 06/30/2022
     QCOM536,494$70,142 06/30/2022
Regions Financial Corp539,955$68,974 06/30/2022
     QCOM539,955$68,974 06/30/2022
Ensign Peak Advisors Inc537,987$68,723 06/30/2022
     QCOM537,987$68,723 06/30/2022
Candriam Luxembourg S.C.A.536,673$68,551 06/30/2022
     QCOM536,673$68,551 06/30/2022
United Capital Financial Advisers LLC528,523$67,513 06/30/2022
     QCOM528,523$67,513 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.523,406$66,860 06/30/2022
     QCOM523,406$66,860 06/30/2022
Voya Investment Management LLC519,412$66,350 06/30/2022
     QCOM519,412$66,350 06/30/2022
Group One Trading L.P. $66,133 06/30/2022
     Call843,600$107,761 06/30/2022
     Put418,500$53,459 06/30/2022
     QCOM92,618$11,831 06/30/2022
Treasurer of the State of North Carolina509,760$65,117 06/30/2022
     QCOM509,760$65,117 06/30/2022
Asset Management One Co. Ltd.506,328$64,678 06/30/2022
     QCOM506,328$64,678 06/30/2022
Fisher Asset Management LLC502,289$64,162 06/30/2022
     QCOM502,289$64,162 06/30/2022
Public Sector Pension Investment Board497,131$63,504 06/30/2022
     QCOM497,131$63,504 06/30/2022
Bridgewater Associates LP489,036$62,469 06/30/2022
     QCOM489,036$62,469 06/30/2022
ING Groep NV479,631$61,268 06/30/2022
     QCOM479,631$61,268 06/30/2022
Tocqueville Asset Management L.P.466,945$59,648 06/30/2022
     QCOM466,945$59,648 06/30/2022
Natixis $58,058 06/30/2022
     QCOM513,078$65,812 06/30/2022
     Put60,099$7,758 06/30/2022
     Call34$4 06/30/2022
Pinebridge Investments L.P.453,407$57,918 06/30/2022
     QCOM453,407$57,918 06/30/2022
State of Tennessee Treasury Department453,069$57,875 06/30/2022
     QCOM453,069$57,875 06/30/2022
Russell Investments Group Ltd.451,836$57,805 06/30/2022
     QCOM451,836$57,805 06/30/2022
Aviva PLC450,535$57,551 06/30/2022
     QCOM450,535$57,551 06/30/2022
Todd Asset Management LLC450,320$57,524 06/30/2022
     QCOM450,320$57,524 06/30/2022
Beck Mack & Oliver LLC440,003$56,206 06/30/2022
     QCOM440,003$56,206 06/30/2022
Advisor Group Holdings Inc.433,064$55,126 06/30/2022
     QCOM433,064$55,126 06/30/2022
Two Sigma Investments LP430,991$55,055 06/30/2022
     QCOM430,991$55,055 06/30/2022
Davis R M Inc.430,255$54,961 06/30/2022
     QCOM430,255$54,961 06/30/2022
Cincinnati Insurance Co.427,500$54,609 06/30/2022
     QCOM427,500$54,609 06/30/2022
Teacher Retirement System of Texas427,225$54,574 06/30/2022
     QCOM427,225$54,574 06/30/2022
D.A. Davidson & CO.426,117$54,432 06/30/2022
     QCOM426,117$54,432 06/30/2022
Terril Brothers Inc.42,343$54,089 06/30/2022
     QCOM42,343$54,089 06/30/2022
American International Group Inc.422,259$53,939 06/30/2022
     QCOM422,259$53,939 06/30/2022
417,109$53,282 06/30/2022
     QCOM417,109$53,282 06/30/2022
National Bank of Canada FI409,350$52,127 06/30/2022
     QCOM409,350$52,127 06/30/2022
Private Asset Management Inc.460,857$52,068 09/30/2022
     QCOM460,857$52,068 09/30/2022
Ardevora Asset Management LLP403,327$51,521 06/30/2022
     QCOM403,327$51,521 06/30/2022
RWC Asset Management LLP399,410$51,021 06/30/2022
     QCOM399,410$51,021 06/30/2022
Royal London Asset Management Ltd.398,372$50,896 06/30/2022
     QCOM398,372$50,896 06/30/2022
DekaBank Deutsche Girozentrale397,090$50,833 06/30/2022
     QCOM397,090$50,833 06/30/2022
Caisse DE Depot ET Placement DU Quebec396,624$50,665 06/30/2022
     QCOM396,624$50,665 06/30/2022
Nomura Asset Management Co. Ltd.395,253$50,490 06/30/2022
     QCOM395,253$50,490 06/30/2022
Blair William & Co. IL394,410$50,382 06/30/2022
     QCOM394,410$50,382 06/30/2022
Kornitzer Capital Management Inc. KS384,628$49,132 06/30/2022
     QCOM384,628$49,132 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 384,127$49,068 06/30/2022
     QCOM384,127$49,068 06/30/2022
State of Michigan Retirement System380,755$48,638 06/30/2022
     QCOM380,755$48,638 06/30/2022
Jupiter Asset Management Ltd.377,928$48,280 06/30/2022
     QCOM377,928$48,280 06/30/2022
Calamos Advisors LLC377,740$48,253 06/30/2022
     QCOM377,740$48,253 06/30/2022
Robecosam AG376,288$48,067 06/30/2022
     QCOM376,288$48,067 06/30/2022
Gateway Investment Advisers LLC371,741$47,486 06/30/2022
     QCOM371,741$47,486 06/30/2022
Compass Capital Management Inc.369,861$47,246 06/30/2022
     QCOM369,861$47,246 06/30/2022
Nisa Investment Advisors LLC368,945$47,129 06/30/2022
     QCOM368,945$47,129 06/30/2022
Point72 Asset Management L.P.364,290$46,534 06/30/2022
     QCOM364,290$46,534 06/30/2022
Penserra Capital Management LLC363,114$46,383 06/30/2022
     QCOM363,114$46,383 06/30/2022
Oak Associates Ltd. OH357,641$45,685 06/30/2022
     QCOM357,641$45,685 06/30/2022
Dearborn Partners LLC355,924$45,466 06/30/2022
     QCOM355,924$45,466 06/30/2022
Creative Planning $45,434 06/30/2022
     QCOM356,026$45,479 06/30/2022
     Put4,500$45 06/30/2022
Nan Shan Life Insurance Co. Ltd.352,878$45,077 06/30/2022
     QCOM352,878$45,077 06/30/2022
Weiss Multi Strategy Advisers LLC $44,971 06/30/2022
     QCOM322,051$41,139 06/30/2022
     Call30,000$3,832 06/30/2022
MetLife Investment Management LLC347,665$44,411 06/30/2022
     QCOM347,665$44,411 06/30/2022
Tybourne Capital Management HK Ltd.346,800$44,300 06/30/2022
     QCOM346,800$44,300 06/30/2022
Cypress Funds LLC345,282$44,106 06/30/2022
     QCOM345,282$44,106 06/30/2022
Vaughan David Investments LLC IL345,210$44,097 06/30/2022
     QCOM345,210$44,097 06/30/2022
Commerce Bank345,047$44,076 06/30/2022
     QCOM345,047$44,076 06/30/2022
Mackenzie Financial Corp339,992$43,431 06/30/2022
     QCOM339,992$43,431 06/30/2022
Saturna Capital CORP334,195$42,690 06/30/2022
     QCOM334,195$42,690 06/30/2022
River Road Asset Management LLC328,314$41,939 06/30/2022
     QCOM328,314$41,939 06/30/2022
Simplex Trading LLC $41,473 06/30/2022
     Call1,457,900$186,232 06/30/2022
     Put1,235,900$157,873 06/30/2022
     QCOM102,669$13,114 06/30/2022
Wedge Capital Management L L P NC320,753$40,973 06/30/2022
     QCOM320,753$40,973 06/30/2022
Conning Inc.320,338$40,869 06/30/2022
     QCOM320,338$40,869 06/30/2022
Standard Life Aberdeen plc312,965$40,464 06/30/2022
     QCOM312,965$40,464 06/30/2022
MAI Capital Management $39,595 06/30/2022
     QCOM315,263$40,272 06/30/2022
     Put5,300$677 06/30/2022
Arizona State Retirement System309,188$39,496 06/30/2022
     QCOM309,188$39,496 06/30/2022
Canada Pension Plan Investment Board301,822$38,555 06/30/2022
     QCOM301,822$38,555 06/30/2022
Think Investments LP261,300$38,267 06/30/2022
     QCOM261,300$38,267 06/30/2022
Welch Group LLC298,119$38,082 06/30/2022
     QCOM298,119$38,082 06/30/2022
Amalgamated Bank298,113$38,081 06/30/2022
     QCOM298,113$38,081 06/30/2022
State of Alaska Department of Revenue296,873$37,921 06/30/2022
     QCOM296,873$37,921 06/30/2022
CIBC Asset Management Inc296,262$37,845 06/30/2022
     QCOM296,262$37,845 06/30/2022
Manning & Napier Group LLC291,814$37,275 06/30/2022
     QCOM291,814$37,275 06/30/2022
WestEnd Advisors LLC289,828$37,023 06/30/2022
     QCOM289,828$37,023 06/30/2022
Endurance Wealth Management Inc.289,420$36,971 06/30/2022
     QCOM289,420$36,971 06/30/2022
Berkshire Asset Management LLC PA289,017$36,919 06/30/2022
     QCOM289,017$36,919 06/30/2022
Vontobel Holding Ltd.282,246$36,757 06/30/2022
     QCOM282,246$36,757 06/30/2022
Forsta AP Fonden287,000$36,661 06/30/2022
     QCOM287,000$36,661 06/30/2022
Advisors Capital Management LLC285,952$36,528 06/30/2022
     QCOM285,952$36,528 06/30/2022
Bartlett & Co. LLC283,781$36,250 06/30/2022
     QCOM283,781$36,250 06/30/2022
Minneapolis Portfolio Management Group LLC280,140$35,785 06/30/2022
     QCOM280,140$35,785 06/30/2022
Sather Financial Group Inc271,662$34,702 06/30/2022
     QCOM271,662$34,702 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund271,641$34,699 06/30/2022
     QCOM271,641$34,699 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.269,542$34,437 06/30/2022
     QCOM269,542$34,437 06/30/2022
Meyer Handelman Co.302,007$34,120 09/30/2022
     QCOM302,007$34,120 09/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA266,461$34,038 06/30/2022
     QCOM266,461$34,038 06/30/2022
First Long Island Investors LLC265,751$33,947 06/30/2022
     QCOM265,751$33,947 06/30/2022
APG Asset Management N.V.275,322$33,641 06/30/2022
     QCOM275,322$33,641 06/30/2022
InterOcean Capital Group LLC262,527$33,535 06/30/2022
     QCOM262,527$33,535 06/30/2022
TCTC Holdings LLC259,668$33,170 06/30/2022
     QCOM259,668$33,170 06/30/2022
Becker Capital Management Inc.259,423$33,139 06/30/2022
     QCOM259,423$33,139 06/30/2022
Federated Hermes Inc.254,868$32,556 06/30/2022
     QCOM254,868$32,556 06/30/2022
Spectrum Financial Alliance Ltd LLC254,291$32,483 06/30/2022
     QCOM254,291$32,483 06/30/2022
Rockefeller Capital Management L.P.250,635$32,015 06/30/2022
     QCOM250,635$32,015 06/30/2022
USS Investment Management Ltd250,288$31,977 06/30/2022
     QCOM250,288$31,977 06/30/2022
Cavalry Management Group LLC305,662$31,629 06/30/2022
     QCOM305,662$31,629 06/30/2022
Marco Investment Management LLC245,725$31,389 06/30/2022
     QCOM245,725$31,389 06/30/2022
Scotia Capital Inc.243,525$31,108 06/30/2022
     QCOM243,525$31,108 06/30/2022
Cambridge Investment Research Advisors Inc.243,484$31,103 06/30/2022
     QCOM243,484$31,103 06/30/2022
Captrust Financial Advisors237,808$30,378 06/30/2022
     QCOM237,808$30,378 06/30/2022
DNB Asset Management AS230,562$29,452 06/30/2022
     QCOM230,562$29,452 06/30/2022
Peapack Gladstone Financial Corp230,373$29,427 06/30/2022
     QCOM230,373$29,427 06/30/2022
Oregon Public Employees Retirement Fund230,056$29,387 06/30/2022
     QCOM230,056$29,387 06/30/2022
Soros Fund Management LLC229,582$29,327 06/30/2022
     QCOM229,582$29,327 06/30/2022
Financial Counselors Inc.226,245$28,901 06/30/2022
     QCOM226,245$28,901 06/30/2022
Xponance Inc.225,176$28,764 06/30/2022
     QCOM225,176$28,764 06/30/2022
Penn Davis Mcfarland Inc.224,519$28,680 06/30/2022
     QCOM224,519$28,680 06/30/2022
Salem Investment Counselors Inc.224,256$28,646 06/30/2022
     QCOM224,256$28,646 06/30/2022
AE Wealth Management LLC223,489$28,549 06/30/2022
     QCOM223,489$28,549 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund222,684$28,446 06/30/2022
     QCOM222,684$28,446 06/30/2022
Cullen Frost Bankers Inc.222,315$28,398 06/30/2022
     QCOM222,315$28,398 06/30/2022
Comerica Bank190,733$28,109 06/30/2022
     QCOM190,733$28,109 06/30/2022
Varma Mutual Pension Insurance Co218,774$27,946 06/30/2022
     QCOM218,774$27,946 06/30/2022
Telos Capital Management Inc.218,370$27,895 06/30/2022
     QCOM218,370$27,895 06/30/2022
Westpac Banking Corp217,496$27,783 06/30/2022
     QCOM217,496$27,783 06/30/2022
Payden & Rygel213,980$27,334 06/30/2022
     QCOM213,980$27,334 06/30/2022
Cibc World Markets Corp212,690$27,169 06/30/2022
     QCOM212,690$27,169 06/30/2022
Clifford Swan Investment Counsel LLC211,742$27,048 06/30/2022
     QCOM211,742$27,048 06/30/2022
J. L. Bainbridge & Co. Inc.211,474$27,014 06/30/2022
     QCOM211,474$27,014 06/30/2022
Advisors Asset Management Inc.211,108$26,967 06/30/2022
     QCOM211,108$26,967 06/30/2022
Illinois Municipal Retirement Fund207,440$26,498 06/30/2022
     QCOM207,440$26,498 06/30/2022
Glenmede Trust Co. NA207,266$26,475 06/30/2022
     QCOM207,266$26,475 06/30/2022
Cerity Partners LLC207,072$26,330 06/30/2022
     QCOM207,072$26,330 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC205,812$26,290 06/30/2022
     QCOM205,812$26,290 06/30/2022
Gulf International Bank UK Ltd201,450$26,234 06/30/2022
     QCOM201,450$26,234 06/30/2022
Oakmont Corp200,200$25,574 06/30/2022
     QCOM200,200$25,574 06/30/2022
Shelton Capital Management200,178$25,571 06/30/2022
     QCOM200,178$25,571 06/30/2022
Cetera Investment Advisers200,050$25,554 06/30/2022
     QCOM200,050$25,554 06/30/2022
Utah Retirement Systems199,857$25,530 06/30/2022
     QCOM199,857$25,530 06/30/2022
MML Investors Services LLC199,575$25,494 06/30/2022
     QCOM199,575$25,494 06/30/2022
Raymond James Trust N.A.198,804$25,395 06/30/2022
     QCOM198,804$25,395 06/30/2022
New York Life Investment Management LLC198,556$25,364 06/30/2022
     QCOM198,556$25,364 06/30/2022
Cubist Systematic Strategies LLC $24,998 06/30/2022
     Call122,000$15,584 06/30/2022
     QCOM79,795$10,193 06/30/2022
     Put6,100$779 06/30/2022
Capital Fund Management S.A. $24,987 06/30/2022
     Put252,000$32,190 06/30/2022
     QCOM244,005$31,169 06/30/2022
     Call203,600$26,008 06/30/2022
Matrix Asset Advisors Inc. NY195,302$24,948 06/30/2022
     QCOM195,302$24,948 06/30/2022
M&G Investment Management Ltd.194,403$24,884 06/30/2022
     QCOM194,403$24,884 06/30/2022
Carnegie Capital Asset Management LLC194,798$24,883 06/30/2022
     QCOM194,798$24,883 06/30/2022
Connectus Wealth LLC194,198$24,874 06/30/2022
     QCOM194,198$24,874 06/30/2022
United Services Automobile Association194,484$24,844 06/30/2022
     QCOM194,484$24,844 06/30/2022
ClariVest Asset Management LLC194,368$24,829 06/30/2022
     QCOM194,368$24,829 06/30/2022
IFM Investors Pty Ltd191,399$24,449 06/30/2022
     QCOM191,399$24,449 06/30/2022
Wolverine Trading LLC $24,042 06/30/2022
     Put642,600$83,686 06/30/2022
     Call594,600$77,435 06/30/2022
     QCOM232,613$30,293 06/30/2022
MUFG Americas Holdings Corp186,548$23,830 06/30/2022
     QCOM186,548$23,830 06/30/2022
Hancock Whitney Corp184,651$23,587 06/30/2022
     QCOM184,651$23,587 06/30/2022
Public Employees Retirement Association of Colorado183,028$23,380 06/30/2022
     QCOM183,028$23,380 06/30/2022
Yousif Capital Management LLC181,164$23,142 06/30/2022
     QCOM181,164$23,142 06/30/2022
Holowesko Partners Ltd.177,600$22,687 06/30/2022
     QCOM177,600$22,687 06/30/2022
Mark Asset Management LP177,193$22,635 06/30/2022
     QCOM177,193$22,635 06/30/2022
Van Hulzen Asset Management LLC177,153$22,630 06/30/2022
     QCOM177,153$22,630 06/30/2022
Destination Wealth Management176,654$22,566 06/30/2022
     QCOM176,654$22,566 06/30/2022
Mercer Global Advisors Inc. ADV174,658$22,311 06/30/2022
     QCOM174,658$22,311 06/30/2022
Employees Retirement System of Texas173,795$22,201 06/30/2022
     QCOM173,795$22,201 06/30/2022
Chiron Investment Management LLC169,864$21,698 06/30/2022
     QCOM169,864$21,698 06/30/2022
BTR Capital Management Inc.169,137$21,606 06/30/2022
     QCOM169,137$21,606 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co168,673$21,546 06/30/2022
     QCOM168,673$21,546 06/30/2022
TIAA FSB168,282$21,496 06/30/2022
     QCOM168,282$21,496 06/30/2022
Vident Investment Advisory LLC167,771$21,434 06/30/2022
     QCOM167,771$21,434 06/30/2022
Rathbone Brothers plc167,613$21,411 06/30/2022
     QCOM167,613$21,411 06/30/2022
Greatmark Investment Partners Inc.166,946$21,326 06/30/2022
     QCOM166,946$21,326 06/30/2022
Westwood Management Corp IL166,485$21,267 06/30/2022
     QCOM166,485$21,267 06/30/2022
Greylin Investment Mangement Inc.164,977$21,074 06/30/2022
     QCOM164,977$21,074 06/30/2022
Steward Partners Investment Advisory LLC164,979$21,074 06/30/2022
     QCOM164,979$21,074 06/30/2022
Yarbrough Capital LLC164,826$21,055 06/30/2022
     QCOM164,826$21,055 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS163,072$20,831 06/30/2022
     QCOM163,072$20,831 06/30/2022
Mutual of America Capital Management LLC162,098$20,706 06/30/2022
     QCOM162,098$20,706 06/30/2022
GW Henssler & Associates Ltd.161,788$20,667 06/30/2022
     QCOM161,788$20,667 06/30/2022
Capital Investment Services of America Inc.182,645$20,635 09/30/2022
     QCOM182,645$20,635 09/30/2022
First Foundation Advisors161,517$20,632 06/30/2022
     QCOM161,517$20,632 06/30/2022
McGuire Investment Group LLC161,304$20,605 06/30/2022
     QCOM161,304$20,605 06/30/2022
Keybank National Association OH160,835$20,545 06/30/2022
     QCOM160,835$20,545 06/30/2022
Welch & Forbes LLC160,662$20,524 06/30/2022
     QCOM160,662$20,524 06/30/2022
Tower Research Capital LLC TRC 160,284$20,475 06/30/2022
     QCOM160,284$20,475 06/30/2022
EULAV Asset Management158,028$20,186 06/30/2022
     QCOM158,028$20,186 06/30/2022
Park National Corp OH178,404$20,157 09/30/2022
     QCOM178,404$20,157 09/30/2022
Adams Diversified Equity Fund Inc.157,500$20,119 06/30/2022
     QCOM157,500$20,119 06/30/2022
Sonora Investment Management Group LLC156,382$19,976 06/30/2022
     QCOM156,382$19,976 06/30/2022
Exchange Traded Concepts LLC156,083$19,938 06/30/2022
     QCOM156,083$19,938 06/30/2022
Macquarie Group Ltd.152,810$19,520 06/30/2022
     QCOM152,810$19,520 06/30/2022
Baxter Bros Inc.152,549$19,487 06/30/2022
     QCOM152,549$19,487 06/30/2022
Gotham Asset Management LLC152,457$19,475 06/30/2022
     QCOM152,457$19,475 06/30/2022
CI Investments Inc.151,333$19,331 06/30/2022
     QCOM151,333$19,331 06/30/2022
Busey Wealth Management151,222$19,317 06/30/2022
     QCOM151,222$19,317 06/30/2022
BI Asset Management Fondsmaeglerselskab A S151,193$19,313 06/30/2022
     QCOM151,193$19,313 06/30/2022
Gofen & Glossberg LLC IL150,204$19,187 06/30/2022
     QCOM150,204$19,187 06/30/2022
Wade G W & Inc.149,174$19,055 06/30/2022
     QCOM149,174$19,055 06/30/2022
Texas Permanent School Fund147,935$18,897 06/30/2022
     QCOM147,935$18,897 06/30/2022
Evergreen Capital Management LLC147,401$18,829 06/30/2022
     QCOM147,401$18,829 06/30/2022
Doyle Wealth Management147,377$18,826 06/30/2022
     QCOM147,377$18,826 06/30/2022
Centiva Capital LP $18,790 06/30/2022
     QCOM131,300$11,534 06/30/2022
     Call73,500$9,389 06/30/2022
     Put16,700$2,133 06/30/2022
Avalon Investment & Advisory146,997$18,777 06/30/2022
     QCOM146,997$18,777 06/30/2022
Bailard Inc.146,708$18,740 06/30/2022
     QCOM146,708$18,740 06/30/2022
Norris Perne & French LLP MI146,348$18,695 06/30/2022
     QCOM146,348$18,695 06/30/2022
Oakworth Capital Inc.146,120$18,665 06/30/2022
     QCOM146,120$18,665 06/30/2022
Shufro Rose & Co. LLC146,064$18,658 06/30/2022
     QCOM146,064$18,658 06/30/2022
Dowling & Yahnke LLC142,999$18,267 06/30/2022
     QCOM142,999$18,267 06/30/2022
Investment House LLC142,955$18,261 06/30/2022
     QCOM142,955$18,261 06/30/2022
Stephens Inc. AR142,811$18,243 06/30/2022
     QCOM142,811$18,243 06/30/2022
Kovitz Investment Group Partners LLC141,583$18,086 06/30/2022
     QCOM141,583$18,086 06/30/2022
Nissay Asset Management Corp Japan ADV140,735$17,977 06/30/2022
     QCOM140,735$17,977 06/30/2022
Cetera Advisor Networks LLC140,732$17,977 06/30/2022
     QCOM140,732$17,977 06/30/2022
North Growth Management Ltd.138,000$17,598 06/30/2022
     QCOM138,000$17,598 06/30/2022
Hoylecohen LLC137,754$17,597 06/30/2022
     QCOM137,754$17,597 06/30/2022
Osher Van de Voorde Investment Management136,231$17,402 06/30/2022
     QCOM136,231$17,402 06/30/2022
Stratos Wealth Partners LTD.135,971$17,369 06/30/2022
     QCOM135,971$17,369 06/30/2022
TCW Group Inc.134,328$17,159 06/30/2022
     QCOM134,328$17,159 06/30/2022
Bridgeway Capital Management Inc.132,620$16,941 06/30/2022
     QCOM132,620$16,941 06/30/2022
Oppenheimer Asset Management Inc.132,299$16,902 06/30/2022
     QCOM132,299$16,902 06/30/2022
Lombard Odier Asset Management USA Corp $16,880 06/30/2022
     Call160,000$20,438 06/30/2022
     Put80,000$10,219 06/30/2022
     QCOM52,148$6,661 06/30/2022
Oppenheimer & Co. Inc.131,632$16,815 06/30/2022
     QCOM131,632$16,815 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp130,934$16,725 06/30/2022
     QCOM130,934$16,725 06/30/2022
Capital Investment Advisors LLC130,796$16,708 06/30/2022
     QCOM130,796$16,708 06/30/2022
SP Asset Management130,617$16,685 06/30/2022
     QCOM130,617$16,685 06/30/2022
Colony Group LLC129,663$16,563 06/30/2022
     QCOM129,663$16,563 06/30/2022
Ithaka Group LLC129,523$16,545 06/30/2022
     QCOM129,523$16,545 06/30/2022
Private Advisor Group LLC128,357$16,396 06/30/2022
     QCOM128,357$16,396 06/30/2022
Zacks Investment Management128,159$16,371 06/30/2022
     QCOM128,159$16,371 06/30/2022
Matthew 25 Management Corp127,500$16,287 06/30/2022
     QCOM127,500$16,287 06/30/2022
Goelzer Investment Management Inc.126,754$16,192 06/30/2022
     QCOM126,754$16,192 06/30/2022
Townsquare Capital LLC126,372$16,143 06/30/2022
     QCOM126,372$16,143 06/30/2022
Grimes & Company Inc.126,237$16,126 06/30/2022
     QCOM126,237$16,126 06/30/2022
Exencial Wealth Advisors LLC125,445$16,024 06/30/2022
     QCOM125,445$16,024 06/30/2022
Sirios Capital Management L P124,299$15,878 06/30/2022
     QCOM124,299$15,878 06/30/2022
Northwestern Mutual Wealth Management Co.121,060$15,465 06/30/2022
     QCOM121,060$15,465 06/30/2022
Nepsis Inc.120,629$15,409 06/30/2022
     QCOM120,629$15,409 06/30/2022
O Keefe Stevens Advisory Inc.119,125$15,217 06/30/2022
     QCOM119,125$15,217 06/30/2022
Haverford Trust Co.118,553$15,144 06/30/2022
     QCOM118,553$15,144 06/30/2022
Daiwa Securities Group Inc.118,374$15,120 06/30/2022
     QCOM118,374$15,120 06/30/2022
ST Germain D J Co. Inc.117,155$14,965 06/30/2022
     QCOM117,155$14,965 06/30/2022
Hartford Investment Management Co.116,835$14,925 06/30/2022
     QCOM116,835$14,925 06/30/2022
Neville Rodie & Shaw Inc.131,290$14,833 09/30/2022
     QCOM131,290$14,833 09/30/2022
Rheos Capital Works Inc.115,400$14,741 06/30/2022
     QCOM115,400$14,741 06/30/2022
NFJ Investment Group LLC115,120$14,706 06/30/2022
     QCOM115,120$14,706 06/30/2022
Lido Advisors LLC $14,704 06/30/2022
     QCOM121,009$15,457 06/30/2022
     Put5,900$753 06/30/2022
Cartenna Capital LP115,000$14,690 06/30/2022
     QCOM115,000$14,690 06/30/2022
Factory Mutual Insurance Co.114,300$14,601 06/30/2022
     QCOM114,300$14,601 06/30/2022
Stonebridge Capital Advisors LLC113,785$14,535 06/30/2022
     QCOM113,785$14,535 06/30/2022
Covington Capital Management113,203$14,461 06/30/2022
     QCOM113,203$14,461 06/30/2022
Meeder Asset Management Inc.112,149$14,326 06/30/2022
     QCOM112,149$14,326 06/30/2022
Kestra Advisory Services LLC111,992$14,306 06/30/2022
     QCOM111,992$14,306 06/30/2022
Nichols & Pratt Advisers LLP MA111,277$14,213 06/30/2022
     QCOM111,277$14,213 06/30/2022
Sumitomo Mitsui Financial Group Inc.110,237$14,082 06/30/2022
     QCOM110,237$14,082 06/30/2022
Jag Capital Management LLC108,815$13,900 06/30/2022
     QCOM108,815$13,900 06/30/2022
Redwood Grove Capital LLC108,600$13,873 06/30/2022
     QCOM108,600$13,873 06/30/2022
Private Wealth Partners LLC108,248$13,828 06/30/2022
     QCOM108,248$13,828 06/30/2022
Madison Asset Management LLC107,901$13,783 06/30/2022
     QCOM107,901$13,783 06/30/2022
Beacon Pointe Advisors LLC104,684$13,385 06/30/2022
     QCOM104,684$13,385 06/30/2022
WASHINGTON TRUST Co104,557$13,357 06/30/2022
     QCOM104,557$13,357 06/30/2022
Kemnay Advisory Services Inc.103,563$13,229 06/30/2022
     QCOM103,563$13,229 06/30/2022
Foundry Partners LLC103,310$13,197 06/30/2022
     QCOM103,310$13,197 06/30/2022
Point72 Hong Kong Ltd $13,136 06/30/2022
     QCOM86,133$11,003 06/30/2022
     Call24,600$3,142 06/30/2022
     Put7,900$1,009 06/30/2022
Connors Investor Services Inc.102,800$13,132 06/30/2022
     QCOM102,800$13,132 06/30/2022
Jacobs & Co. CA102,393$13,079 06/30/2022
     QCOM102,393$13,079 06/30/2022
Montrusco Bolton Investments Inc.102,289$13,066 06/30/2022
     QCOM102,289$13,066 06/30/2022
Noesis Capital Mangement Corp101,803$13,004 06/30/2022
     QCOM101,803$13,004 06/30/2022
Montag & Caldwell LLC101,749$12,997 06/30/2022
     QCOM101,749$12,997 06/30/2022
Profund Advisors LLC101,596$12,978 06/30/2022
     QCOM101,596$12,978 06/30/2022
Industrial Alliance Investment Management Inc.100,867$12,885 06/30/2022
     QCOM100,867$12,885 06/30/2022
Trinity Street Asset Management LLP100,601$12,850 06/30/2022
     QCOM100,601$12,850 06/30/2022
Tredje AP fonden100,000$12,774 06/30/2022
     QCOM100,000$12,774 06/30/2022
Steel Peak Wealth Management LLC99,495$12,710 06/30/2022
     QCOM99,495$12,710 06/30/2022
Burney Co.99,392$12,696 06/30/2022
     QCOM99,392$12,696 06/30/2022
Woodstock Corp98,091$12,530 06/30/2022
     QCOM98,091$12,530 06/30/2022
Linscomb & Williams Inc.97,607$12,468 06/30/2022
     QCOM97,607$12,468 06/30/2022
Achmea Investment Management B.V.97,535$12,459 06/30/2022
     QCOM97,535$12,459 06/30/2022
Edge Capital Group LLC97,182$12,414 06/30/2022
     QCOM97,182$12,414 06/30/2022
Brown Advisory Inc.96,311$12,303 06/30/2022
     QCOM96,311$12,303 06/30/2022
Adell Harriman & Carpenter Inc.96,246$12,295 06/30/2022
     QCOM96,246$12,295 06/30/2022
Middleton & Co Inc MA95,587$12,210 06/30/2022
     QCOM95,587$12,210 06/30/2022
Huntington National Bank95,296$12,173 06/30/2022
     QCOM95,296$12,173 06/30/2022
Banco Santander S.A.95,294$12,173 06/30/2022
     QCOM95,294$12,173 06/30/2022
B. Metzler seel. Sohn & Co. AG95,089$12,147 06/30/2022
     QCOM95,089$12,147 06/30/2022
Securian Asset Management Inc94,762$12,105 06/30/2022
     QCOM94,762$12,105 06/30/2022
Artemis Investment Management LLP93,581$11,984 06/30/2022
     QCOM93,581$11,984 06/30/2022
Norinchukin Bank The93,735$11,974 06/30/2022
     QCOM93,735$11,974 06/30/2022
Alberta Investment Management Corp92,873$11,864 06/30/2022
     QCOM92,873$11,864 06/30/2022
Thompson Investment Management Inc.92,676$11,838 06/30/2022
     QCOM92,676$11,838 06/30/2022
Thompson Siegel & Walmsley LLC92,598$11,828 06/30/2022
     QCOM92,598$11,828 06/30/2022
Freestone Capital Holdings LLC92,513$11,818 06/30/2022
     QCOM92,513$11,818 06/30/2022
Tiger Management L.L.C.92,500$11,816 06/30/2022
     QCOM92,500$11,816 06/30/2022
Atria Investments LLC91,944$11,745 06/30/2022
     QCOM91,944$11,745 06/30/2022
Wealthfront Advisers LLC91,843$11,732 06/30/2022
     QCOM91,843$11,732 06/30/2022
Tamar Securities LLC91,799$11,726 06/30/2022
     QCOM91,799$11,726 06/30/2022
Howland Capital Management LLC91,228$11,653 06/30/2022
     QCOM91,228$11,653 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC90,921$11,614 06/30/2022
     QCOM90,921$11,614 06/30/2022
KMG Fiduciary Partners LLC90,626$11,577 06/30/2022
     QCOM90,626$11,577 06/30/2022
Optimus Prime Fund Management Co. Ltd.90,000$11,497 06/30/2022
     QCOM90,000$11,497 06/30/2022
LS Investment Advisors LLC89,839$11,476 06/30/2022
     QCOM89,839$11,476 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt89,623$11,449 06/30/2022
     QCOM89,623$11,449 06/30/2022
Martingale Asset Management L P89,083$11,381 06/30/2022
     QCOM89,083$11,381 06/30/2022
Cornerstone Advisors LLC89,000$11,369 06/30/2022
     QCOM89,000$11,369 06/30/2022
Elo Mutual Pension Insurance Co88,834$11,348 06/30/2022
     QCOM88,834$11,348 06/30/2022
Cyrus J. Lawrence LLC88,108$11,255 06/30/2022
     QCOM88,108$11,255 06/30/2022
Mengis Capital Management Inc.87,884$11,226 06/30/2022
     QCOM87,884$11,226 06/30/2022
Howe & Rusling Inc.87,835$11,220 06/30/2022
     QCOM87,835$11,220 06/30/2022
Fred Alger Management LLC86,834$11,092 06/30/2022
     QCOM86,834$11,092 06/30/2022
Maryland State Retirement & Pension System86,339$11,029 06/30/2022
     QCOM86,339$11,029 06/30/2022
Farmers & Merchants Investments Inc.86,159$11,006 06/30/2022
     QCOM86,159$11,006 06/30/2022
Dai Ichi Life Insurance Company Ltd86,050$10,992 06/30/2022
     QCOM86,050$10,992 06/30/2022
Eagle Global Advisors LLC85,877$10,970 06/30/2022
     QCOM85,877$10,970 06/30/2022
Bank of The West85,794$10,959 06/30/2022
     QCOM85,794$10,959 06/30/2022
Heritage Trust Co85,566$10,930 06/30/2022
     QCOM85,566$10,930 06/30/2022
Connor Clark & Lunn Investment Management Ltd.85,365$10,905 06/30/2022
     QCOM85,365$10,905 06/30/2022
SFE Investment Counsel85,356$10,903 06/30/2022
     QCOM85,356$10,903 06/30/2022
Fairbanks Capital Management Inc.84,900$10,845 06/30/2022
     QCOM84,900$10,845 06/30/2022
Morningstar Investment Services LLC82,695$10,800 06/30/2022
     QCOM82,695$10,800 06/30/2022
Ashfield Capital Partners LLC84,406$10,782 06/30/2022
     QCOM84,406$10,782 06/30/2022
Snowden Capital Advisors LLC83,526$10,669 06/30/2022
     QCOM83,526$10,669 06/30/2022
BLB&B Advisors LLC83,401$10,654 06/30/2022
     QCOM83,401$10,654 06/30/2022
Harvey Capital Management Inc.83,390$10,652 06/30/2022
     QCOM83,390$10,652 06/30/2022
Atlantic Union Bankshares Corp83,249$10,634 06/30/2022
     QCOM83,249$10,634 06/30/2022
83,125$10,618 06/30/2022
     QCOM83,125$10,618 06/30/2022
BOKF NA82,529$10,543 06/30/2022
     QCOM82,529$10,543 06/30/2022
Crossmark Global Holdings Inc.82,018$10,477 06/30/2022
     QCOM82,018$10,477 06/30/2022
Isthmus Partners LLC82,002$10,475 06/30/2022
     QCOM82,002$10,475 06/30/2022
Tufton Capital Management81,564$10,418 06/30/2022
     QCOM81,564$10,418 06/30/2022
Bank Julius Baer & Co. Ltd Zurich81,541$10,416 06/30/2022
     QCOM81,541$10,416 06/30/2022
Patten & Patten Inc. TN81,342$10,391 06/30/2022
     QCOM81,342$10,391 06/30/2022
1832 Asset Management L.P.81,332$10,389 06/30/2022
     QCOM81,332$10,389 06/30/2022
Highland Capital Management LLC81,139$10,365 06/30/2022
     QCOM81,139$10,365 06/30/2022
Beacon Investment Advisory Services Inc.81,128$10,363 06/30/2022
     QCOM81,128$10,363 06/30/2022
Andra AP fonden80,600$10,296 06/30/2022
     QCOM80,600$10,296 06/30/2022
U.S. Capital Wealth Advisors LLC78,804$10,066 06/30/2022
     QCOM78,804$10,066 06/30/2022
Fagan Associates Inc.78,656$10,048 06/30/2022
     QCOM78,656$10,048 06/30/2022
First National Bank of Omaha77,954$9,958 06/30/2022
     QCOM77,954$9,958 06/30/2022
Seizert Capital Partners LLC77,958$9,958 06/30/2022
     QCOM77,958$9,958 06/30/2022
Whittier Trust Co.77,952$9,957 06/30/2022
     QCOM77,952$9,957 06/30/2022
ExodusPoint Capital Management LP76,840$9,816 06/30/2022
     QCOM76,840$9,816 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd76,741$9,803 06/30/2022
     QCOM76,741$9,803 06/30/2022
Van Den Berg Management I Inc.76,717$9,800 06/30/2022
     QCOM76,717$9,800 06/30/2022
FineMark National Bank & Trust76,543$9,777 06/30/2022
     QCOM76,543$9,777 06/30/2022
Rothschild Investment Corp IL76,411$9,761 06/30/2022
     QCOM76,411$9,761 06/30/2022
LMR Partners LLP76,087$9,719 06/30/2022
     QCOM76,087$9,719 06/30/2022
Orin Green Financial LLC76,251$9,687 06/30/2022
     QCOM76,251$9,687 06/30/2022
Rowland & Co. Investment Counsel ADV74,355$9,498 06/30/2022
     QCOM74,355$9,498 06/30/2022
Capital Management Corp VA73,651$9,408 06/30/2022
     QCOM73,651$9,408 06/30/2022
CENTRAL TRUST Co73,387$9,375 06/30/2022
     QCOM73,387$9,375 06/30/2022
Kanawha Capital Management LLC72,841$9,305 06/30/2022
     QCOM72,841$9,305 06/30/2022
Argent Trust Co72,735$9,291 06/30/2022
     QCOM72,735$9,291 06/30/2022
Sheaff Brock Investment Advisors LLC71,977$9,194 06/30/2022
     QCOM71,977$9,194 06/30/2022
Montag A & Associates Inc.71,863$9,180 06/30/2022
     QCOM71,863$9,180 06/30/2022
Balyasny Asset Management LLC $9,083 06/30/2022
     Call67,500$8,622 06/30/2022
     QCOM3,605$461 06/30/2022
Pinnacle Financial Partners Inc.70,885$9,055 06/30/2022
     QCOM70,885$9,055 06/30/2022
TrinityPoint Wealth LLC69,972$8,938 06/30/2022
     QCOM69,972$8,938 06/30/2022
Wedbush Securities Inc.69,426$8,869 06/30/2022
     QCOM69,426$8,869 06/30/2022
Philadelphia Trust Co.69,043$8,820 06/30/2022
     QCOM69,043$8,820 06/30/2022
Cullinan Associates Inc.68,494$8,749 06/30/2022
     QCOM68,494$8,749 06/30/2022
Acadian Asset Management LLC68,465$8,746 06/30/2022
     QCOM68,465$8,746 06/30/2022
Alpine Woods Capital Investors LLC68,438$8,742 06/30/2022
     QCOM68,438$8,742 06/30/2022
CALIFORNIA FIRST LEASING Corp66,850$8,539 06/30/2022
     QCOM66,850$8,539 06/30/2022
Tower Bridge Advisors66,587$8,506 06/30/2022
     QCOM66,587$8,506 06/30/2022
Shell Asset Management Co.66,086$8,442 06/30/2022
     QCOM66,086$8,442 06/30/2022
CWA Asset Management Group LLC65,991$8,430 06/30/2022
     QCOM65,991$8,430 06/30/2022
Dorsey & Whitney Trust CO LLC65,805$8,407 06/30/2022
     QCOM65,805$8,407 06/30/2022
Valueworks LLC65,119$8,318 06/30/2022
     QCOM65,119$8,318 06/30/2022
Metropolitan Life Insurance Co NY65,102$8,316 06/30/2022
     QCOM65,102$8,316 06/30/2022
Laurel Wealth Advisors Inc.64,885$8,289 06/30/2022
     QCOM64,885$8,289 06/30/2022
Bourgeon Capital Management LLC64,861$8,285 06/30/2022
     QCOM64,861$8,285 06/30/2022
Green Alpha Advisors LLC64,581$8,250 06/30/2022
     QCOM64,581$8,250 06/30/2022
Cramer Rosenthal Mcglynn LLC64,567$8,248 06/30/2022
     QCOM64,567$8,248 06/30/2022
Foster Victor Wealth Advisors LLC64,732$8,225 06/30/2022
     QCOM64,732$8,225 06/30/2022
CCM Investment Advisers LLC64,381$8,224 06/30/2022
     QCOM64,381$8,224 06/30/2022
Northern Oak Wealth Management Inc.63,688$8,136 06/30/2022
     QCOM63,688$8,136 06/30/2022
R.M.SINCERBEAUX Capital Management LLC63,350$8,092 06/30/2022
     QCOM63,350$8,092 06/30/2022
Toroso Investments LLC62,753$8,016 06/30/2022
     QCOM62,753$8,016 06/30/2022
Investment Management of Virginia LLC62,615$7,998 06/30/2022
     QCOM62,615$7,998 06/30/2022
New Mexico Educational Retirement Board62,457$7,978 06/30/2022
     QCOM62,457$7,978 06/30/2022
Strategic Global Advisors LLC61,758$7,889 06/30/2022
     QCOM61,758$7,889 06/30/2022
JustInvest LLC61,295$7,830 06/30/2022
     QCOM61,295$7,830 06/30/2022
Harvest Volatility Management LLC61,112$7,806 06/30/2022
     QCOM61,112$7,806 06/30/2022
Oak Family Advisors LLC60,542$7,734 06/30/2022
     QCOM60,542$7,734 06/30/2022
Venturi Wealth Management LLC60,395$7,715 06/30/2022
     QCOM60,395$7,715 06/30/2022
Regent Investment Management LLC60,295$7,702 06/30/2022
     QCOM60,295$7,702 06/30/2022
Palisade Capital Management LLC NJ60,200$7,690 06/30/2022
     QCOM60,200$7,690 06/30/2022
Summit Financial Wealth Advisors LLC50,165$7,688 06/30/2022
     QCOM50,165$7,688 06/30/2022
R.H. Dinel Investment Counsel Inc.59,975$7,661 06/30/2022
     QCOM59,975$7,661 06/30/2022
Bragg Financial Advisors Inc59,569$7,609 06/30/2022
     QCOM59,569$7,609 06/30/2022
Albion Financial Group UT59,427$7,591 06/30/2022
     QCOM59,427$7,591 06/30/2022
Bayesian Capital Management LP59,177$7,559 06/30/2022
     QCOM59,177$7,559 06/30/2022
Wolverine Asset Management LLC $7,532 06/30/2022
     Call195,200$24,934 06/30/2022
     Put149,800$19,135 06/30/2022
     QCOM13,574$1,733 06/30/2022
Capital Group Private Client Services Inc.58,859$7,519 06/30/2022
     QCOM58,859$7,519 06/30/2022
Roanoke Asset Management Corp NY58,019$7,411 06/30/2022
     QCOM58,019$7,411 06/30/2022
Beacon Financial Group59,335$7,360 06/30/2022
     QCOM59,335$7,360 06/30/2022
Resolute Capital Asset Partners LLC57,500$7,345 06/30/2022
     QCOM57,500$7,345 06/30/2022
E Fund Management Co. Ltd.57,494$7,344 06/30/2022
     QCOM57,494$7,344 06/30/2022
M&R Capital Management Inc.64,951$7,338 09/30/2022
     QCOM64,951$7,338 09/30/2022
Cardinal Capital Management57,374$7,329 06/30/2022
     QCOM57,374$7,329 06/30/2022
Verity & Verity LLC57,378$7,329 06/30/2022
     QCOM57,378$7,329 06/30/2022
Investment Management Associates Inc. ADV50,273$7,293 06/30/2022
     QCOM50,273$7,293 06/30/2022
Motco56,952$7,275 06/30/2022
     QCOM56,952$7,275 06/30/2022
Force Hill Capital Management LP56,920$7,271 06/30/2022
     QCOM56,920$7,271 06/30/2022
BancorpSouth Bank56,893$7,268 06/30/2022
     QCOM56,893$7,268 06/30/2022
AlphaCore Capital LLC56,899$7,268 06/30/2022
     QCOM56,899$7,268 06/30/2022
Ameritas Investment Partners Inc.56,358$7,198 06/30/2022
     QCOM56,358$7,198 06/30/2022
Ibex Wealth Advisors56,014$7,155 06/30/2022
     QCOM56,014$7,155 06/30/2022
Barton Investment Management55,938$7,146 06/30/2022
     QCOM55,938$7,146 06/30/2022
Adalta Capital Management LLC55,804$7,128 06/30/2022
     QCOM55,804$7,128 06/30/2022
FourThought Financial LLC55,692$7,114 06/30/2022
     QCOM55,692$7,114 06/30/2022
Spring Capital Management LLC55,515$7,091 06/30/2022
     QCOM55,515$7,091 06/30/2022
My Personal CFO LLC55,515$7,091 06/30/2022
     QCOM55,515$7,091 06/30/2022
Inlet Private Wealth LLC55,319$7,066 06/30/2022
     QCOM55,319$7,066 06/30/2022
Gabalex Capital Management LLC55,000$7,026 06/30/2022
     QCOM55,000$7,026 06/30/2022
SeaTown Holdings Pte. Ltd.55,000$7,026 06/30/2022
     QCOM55,000$7,026 06/30/2022
Te Ahumairangi Investment Management Ltd54,911$7,014 06/30/2022
     QCOM54,911$7,014 06/30/2022
UMB Bank N A MO54,736$6,992 06/30/2022
     QCOM54,736$6,992 06/30/2022
Eagle Asset Management Inc.54,628$6,978 06/30/2022
     QCOM54,628$6,978 06/30/2022
Guardian Capital Advisors LP48,823$6,928 06/30/2022
     QCOM48,823$6,928 06/30/2022
Kingsview Wealth Management LLC54,105$6,912 06/30/2022
     QCOM54,105$6,912 06/30/2022
Granite Investment Partners LLC54,046$6,904 06/30/2022
     QCOM54,046$6,904 06/30/2022
CWM LLC53,901$6,885 06/30/2022
     QCOM53,901$6,885 06/30/2022
Chartwell Investment Partners LLC53,831$6,876 06/30/2022
     QCOM53,831$6,876 06/30/2022
Griffin Asset Management Inc.53,515$6,836 06/30/2022
     QCOM53,515$6,836 06/30/2022
Banque Cantonale Vaudoise53,512$6,836 06/30/2022
     QCOM53,512$6,836 06/30/2022
AIMZ Investment Advisors LLC53,178$6,793 06/30/2022
     QCOM53,178$6,793 06/30/2022
FDx Advisors Inc.53,049$6,777 06/30/2022
     QCOM53,049$6,777 06/30/2022
Beech Hill Advisors Inc.52,993$6,769 06/30/2022
     QCOM52,993$6,769 06/30/2022
Zevenbergen Capital Investments LLC52,928$6,761 06/30/2022
     QCOM52,928$6,761 06/30/2022
Nelson Roberts Investment Advisors LLC52,836$6,749 06/30/2022
     QCOM52,836$6,749 06/30/2022
GW&K Investment Management LLC52,635$6,724 06/30/2022
     QCOM52,635$6,724 06/30/2022
Ancora Advisors LLC52,498$6,706 06/30/2022
     QCOM52,498$6,706 06/30/2022
National Asset Management Inc.52,304$6,682 06/30/2022
     QCOM52,304$6,682 06/30/2022
Wendell David Associates Inc.52,208$6,669 06/30/2022
     QCOM52,208$6,669 06/30/2022
One01 Capital LP52,200$6,668 06/30/2022
     QCOM52,200$6,668 06/30/2022
Cantor Fitzgerald L. P.52,136$6,660 06/30/2022
     QCOM52,136$6,660 06/30/2022
Hussman Strategic Advisors Inc.51,700$6,604 06/30/2022
     QCOM51,700$6,604 06/30/2022
Greenwood Capital Associates LLC51,525$6,582 06/30/2022
     QCOM51,525$6,582 06/30/2022
Claudia M.P. Batlle CRP R LLC51,054$6,521 06/30/2022
     QCOM51,054$6,521 06/30/2022
Capital Investment Counsel Inc51,026$6,518 06/30/2022
     QCOM51,026$6,518 06/30/2022
Advanced Asset Management Advisors Inc50,900$6,502 06/30/2022
     QCOM50,900$6,502 06/30/2022
Threadgill Financial LLC50,389$6,437 06/30/2022
     QCOM50,389$6,437 06/30/2022
Brinker Capital Investments LLC50,357$6,433 06/30/2022
     QCOM50,357$6,433 06/30/2022
Annex Advisory Services LLC50,257$6,420 06/30/2022
     QCOM50,257$6,420 06/30/2022
Duncker Streett & Co. Inc.50,058$6,394 06/30/2022
     QCOM50,058$6,394 06/30/2022
First American Trust FSB49,553$6,330 06/30/2022
     QCOM49,553$6,330 06/30/2022
O Shaughnessy Asset Management LLC49,166$6,280 06/30/2022
     QCOM49,166$6,280 06/30/2022
Fiduciary Trust Co.48,983$6,257 06/30/2022
     QCOM48,983$6,257 06/30/2022
Northwestern Mutual Investment Management Company LLC48,919$6,249 06/30/2022
     QCOM48,919$6,249 06/30/2022
Princeton Capital Management LLC48,895$6,246 06/30/2022
     QCOM48,895$6,246 06/30/2022
Dividend Assets Capital LLC48,866$6,242 06/30/2022
     QCOM48,866$6,242 06/30/2022
Adviser Investments LLC48,855$6,241 06/30/2022
     QCOM48,855$6,241 06/30/2022
Resources Investment Advisors LLC.48,745$6,226 06/30/2022
     QCOM48,745$6,226 06/30/2022
Game Creek Capital LP48,675$6,218 06/30/2022
     QCOM48,675$6,218 06/30/2022
GWM Advisors LLC48,663$6,216 06/30/2022
     QCOM48,663$6,216 06/30/2022
Shelter Mutual Insurance Co48,585$6,206 06/30/2022
     QCOM48,585$6,206 06/30/2022
Pallas Capital Advisors LLC40,195$6,178 06/30/2022
     QCOM40,195$6,178 06/30/2022
Venture Visionary Partners LLC47,916$6,121 06/30/2022
     QCOM47,916$6,121 06/30/2022
Live Oak Private Wealth LLC47,586$6,079 06/30/2022
     QCOM47,586$6,079 06/30/2022
KCM Investment Advisors LLC47,296$6,042 06/30/2022
     QCOM47,296$6,042 06/30/2022
Royal Fund Management LLC46,943$5,996 06/30/2022
     QCOM46,943$5,996 06/30/2022
Corient Capital Partners LLC46,924$5,994 06/30/2022
     QCOM46,924$5,994 06/30/2022
Smith Salley & Associates46,760$5,973 06/30/2022
     QCOM46,760$5,973 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA46,744$5,971 06/30/2022
     QCOM46,744$5,971 06/30/2022
Selway Asset Management46,700$5,965 06/30/2022
     QCOM46,700$5,965 06/30/2022
Trust Co. of Toledo NA OH46,237$5,906 06/30/2022
     QCOM46,237$5,906 06/30/2022
Western Wealth Management LLC45,036$5,890 06/30/2022
     QCOM45,036$5,890 06/30/2022
Perkins Coie Trust Co46,061$5,883 06/30/2022
     QCOM46,061$5,883 06/30/2022
First Financial Bank Trust Division52,037$5,879 09/30/2022
     QCOM52,037$5,879 09/30/2022
Guinness Asset Management LTD46,003$5,876 06/30/2022
     QCOM46,003$5,876 06/30/2022
Ethic Inc.45,854$5,857 06/30/2022
     QCOM45,854$5,857 06/30/2022
Pathstone Family Office LLC $5,826 06/30/2022
     QCOM45,613$5,826 06/30/2022
     Call0$0 06/30/2022
Cary Street Partners Investment Advisory LLC45,033$5,753 06/30/2022
     QCOM45,033$5,753 06/30/2022
EagleClaw Capital Managment LLC44,715$5,712 06/30/2022
     QCOM44,715$5,712 06/30/2022
Cinctive Capital Management LP44,547$5,690 06/30/2022
     QCOM44,547$5,690 06/30/2022
SeaCrest Wealth Management LLC44,515$5,686 06/30/2022
     QCOM44,515$5,686 06/30/2022
Blume Capital Management Inc.44,330$5,663 06/30/2022
     QCOM44,330$5,663 06/30/2022
Sowell Financial Services LLC44,299$5,659 06/30/2022
     QCOM44,299$5,659 06/30/2022
Mizuho Markets Americas LLC44,300$5,659 06/30/2022
     QCOM44,300$5,659 06/30/2022
Allstate Corp44,235$5,651 06/30/2022
     QCOM44,235$5,651 06/30/2022
Hodges Capital Management Inc.44,139$5,638 06/30/2022
     QCOM44,139$5,638 06/30/2022
Boothbay Fund Management LLC44,066$5,629 06/30/2022
     QCOM44,066$5,629 06/30/2022
Benedict Financial Advisors Inc.43,916$5,610 06/30/2022
     QCOM43,916$5,610 06/30/2022
Johnson Investment Counsel Inc.43,713$5,584 06/30/2022
     QCOM43,713$5,584 06/30/2022
Central Bank & Trust Co.43,645$5,575 06/30/2022
     QCOM43,645$5,575 06/30/2022
Advisor Partners LLC43,414$5,546 06/30/2022
     QCOM43,414$5,546 06/30/2022
Level Four Advisory Services LLC43,370$5,540 06/30/2022
     QCOM43,370$5,540 06/30/2022
Reliant Investment Management LLC42,975$5,490 06/30/2022
     QCOM42,975$5,490 06/30/2022
Cape Cod Five Cents Savings Bank42,799$5,467 06/30/2022
     QCOM42,799$5,467 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management42,345$5,409 06/30/2022
     QCOM42,345$5,409 06/30/2022
Siemens Fonds Invest GmbH42,284$5,401 06/30/2022
     QCOM42,284$5,401 06/30/2022
Twin Capital Management Inc.42,273$5,400 06/30/2022
     QCOM42,273$5,400 06/30/2022
Wealth Advisors Inc.42,249$5,397 06/30/2022
     QCOM42,249$5,397 06/30/2022
Kestra Private Wealth Services LLC42,231$5,395 06/30/2022
     QCOM42,231$5,395 06/30/2022
Stock Yards Bank & Trust Co.42,034$5,369 06/30/2022
     QCOM42,034$5,369 06/30/2022
Viking Fund Management LLC42,000$5,365 06/30/2022
     QCOM42,000$5,365 06/30/2022
Buckingham Strategic Wealth LLC41,618$5,316 06/30/2022
     QCOM41,618$5,316 06/30/2022
Bell & Brown Wealth Advisors LLC41,295$5,275 06/30/2022
     QCOM41,295$5,275 06/30/2022
Prime Capital Investment Advisors LLC40,651$5,193 06/30/2022
     QCOM40,651$5,193 06/30/2022
Cetera Advisors LLC40,623$5,189 06/30/2022
     QCOM40,623$5,189 06/30/2022
Sage Capital Advisors llc40,620$5,189 06/30/2022
     QCOM40,620$5,189 06/30/2022
Visionary Wealth Advisors40,611$5,188 06/30/2022
     QCOM40,611$5,188 06/30/2022
Advisory Services Network LLC40,181$5,133 06/30/2022
     QCOM40,181$5,133 06/30/2022
Pinnacle Associates Ltd.40,155$5,129 06/30/2022
     QCOM40,155$5,129 06/30/2022
Intact Investment Management Inc.40,100$5,123 06/30/2022
     QCOM40,100$5,123 06/30/2022
Sit Investment Associates Inc.40,021$5,112 06/30/2022
     QCOM40,021$5,112 06/30/2022
Plimoth Trust Co. LLC39,811$5,086 06/30/2022
     QCOM39,811$5,086 06/30/2022
Wells Trecaso Financial Group LLC39,683$5,069 06/30/2022
     QCOM39,683$5,069 06/30/2022
Everett Harris & Co. CA39,663$5,067 06/30/2022
     QCOM39,663$5,067 06/30/2022
Bradley Foster & Sargent Inc. CT39,621$5,061 06/30/2022
     QCOM39,621$5,061 06/30/2022
Loudon Investment Management LLC39,596$5,058 06/30/2022
     QCOM39,596$5,058 06/30/2022
Knights of Columbus Asset Advisors LLC39,528$5,049 06/30/2022
     QCOM39,528$5,049 06/30/2022
Credit Capital Investments LLC39,500$5,046 06/30/2022
     QCOM39,500$5,046 06/30/2022
Lombard Odier Asset Management Europe Ltd39,481$5,043 06/30/2022
     QCOM39,481$5,043 06/30/2022
Cohen Klingenstein LLC39,400$5,033 06/30/2022
     QCOM39,400$5,033 06/30/2022
Wetherby Asset Management Inc.39,347$5,026 06/30/2022
     QCOM39,347$5,026 06/30/2022
ACG Wealth39,198$5,008 06/30/2022
     QCOM39,198$5,008 06/30/2022
PDT Partners LLC39,151$5,001 06/30/2022
     QCOM39,151$5,001 06/30/2022
Baker Tilly Financial LLC39,148$5,001 06/30/2022
     QCOM39,148$5,001 06/30/2022
Pacer Advisors Inc.39,136$4,999 06/30/2022
     QCOM39,136$4,999 06/30/2022
American Money Management LLC38,525$4,921 06/30/2022
     QCOM38,525$4,921 06/30/2022
Synovus Financial Corp38,397$4,909 06/30/2022
     QCOM38,397$4,909 06/30/2022
Rothschild & Co. Asset Management US Inc.38,382$4,903 06/30/2022
     QCOM38,382$4,903 06/30/2022
38,265$4,888 06/30/2022
     QCOM38,265$4,888 06/30/2022
McKinley Carter Wealth Services Inc.38,204$4,880 06/30/2022
     QCOM38,204$4,880 06/30/2022
Veritable L.P.38,169$4,876 06/30/2022
     QCOM38,169$4,876 06/30/2022
Smithbridge Asset Management Inc. DE38,075$4,864 06/30/2022
     QCOM38,075$4,864 06/30/2022
Coldstream Capital Management Inc.37,991$4,853 06/30/2022
     QCOM37,991$4,853 06/30/2022
Moors & Cabot Inc.37,933$4,846 06/30/2022
     QCOM37,933$4,846 06/30/2022
EP Wealth Advisors LLC37,817$4,831 06/30/2022
     QCOM37,817$4,831 06/30/2022
Anderson Hoagland & Co.35,932$4,829 06/30/2022
     QCOM35,932$4,829 06/30/2022
NBT Bank N A NY37,767$4,824 06/30/2022
     QCOM37,767$4,824 06/30/2022
Nippon Life Global Investors Americas Inc.37,650$4,810 06/30/2022
     QCOM37,650$4,810 06/30/2022
Horan Capital Advisors LLC.37,466$4,786 06/30/2022
     QCOM37,466$4,786 06/30/2022
Shorepoint Capital Partners LLC37,261$4,760 06/30/2022
     QCOM37,261$4,760 06/30/2022
Ascent Wealth Partners LLC36,932$4,716 06/30/2022
     QCOM36,932$4,716 06/30/2022
Addison Capital Co36,785$4,699 06/30/2022
     QCOM36,785$4,699 06/30/2022
Bard Financial Services Inc.36,760$4,696 06/30/2022
     QCOM36,760$4,696 06/30/2022
Bourne Lent Asset Management Inc.36,660$4,683 06/30/2022
     QCOM36,660$4,683 06/30/2022
Meiji Yasuda Asset Management Co Ltd.36,535$4,667 06/30/2022
     QCOM36,535$4,667 06/30/2022
Edmond DE Rothschild Holding S.A.36,423$4,653 06/30/2022
     QCOM36,423$4,653 06/30/2022
CLARET ASSET MANAGEMENT Corp36,243$4,630 06/30/2022
     QCOM36,243$4,630 06/30/2022
NorthCrest Asset Manangement LLC36,232$4,628 06/30/2022
     QCOM36,232$4,628 06/30/2022
Covenant Asset Management LLC36,025$4,602 06/30/2022
     QCOM36,025$4,602 06/30/2022
Bank Hapoalim BM35,947$4,592 06/30/2022
     QCOM35,947$4,592 06/30/2022
Ieq Capital LLC35,936$4,590 06/30/2022
     QCOM35,936$4,590 06/30/2022
Meritage Portfolio Management35,812$4,575 06/30/2022
     QCOM35,812$4,575 06/30/2022
Independent Advisor Alliance35,664$4,556 06/30/2022
     QCOM35,664$4,556 06/30/2022
Hedeker Wealth LLC30,540$4,543 06/30/2022
     QCOM30,540$4,543 06/30/2022
Sigma Planning Corp35,550$4,541 06/30/2022
     QCOM35,550$4,541 06/30/2022
Worldquant Millennium Advisors LLC35,309$4,510 06/30/2022
     QCOM35,309$4,510 06/30/2022
Monetary Management Group Inc.35,190$4,495 06/30/2022
     QCOM35,190$4,495 06/30/2022
Greenleaf Trust35,059$4,478 06/30/2022
     QCOM35,059$4,478 06/30/2022
Paloma Partners Management Co $4,457 06/30/2022
     Call27,700$3,538 06/30/2022
     QCOM7,198$919 06/30/2022
Marathon Capital Management34,839$4,450 06/30/2022
     QCOM34,839$4,450 06/30/2022
Keel Point LLC30,174$4,435 06/30/2022
     QCOM30,174$4,435 06/30/2022
First Hawaiian Bank34,655$4,426 06/30/2022
     QCOM34,655$4,426 06/30/2022
Minot Wealth Management LLC34,522$4,410 06/30/2022
     QCOM34,522$4,410 06/30/2022
Independent Investors Inc.34,500$4,407 06/30/2022
     QCOM34,500$4,407 06/30/2022
Cypress Asset Management Inc. TX34,310$4,383 06/30/2022
     QCOM34,310$4,383 06/30/2022
Sandhill Capital Partners LLC34,063$4,351 06/30/2022
     QCOM34,063$4,351 06/30/2022
Evercore Wealth Management LLC33,987$4,341 06/30/2022
     QCOM33,987$4,341 06/30/2022
Kingfisher Capital LLC33,942$4,336 06/30/2022
     QCOM33,942$4,336 06/30/2022
Cutler Group LP $4,311 06/30/2022
     QCOM37,033$4,730 06/30/2022
     Put87,100$972 06/30/2022
     Call123,500$553 06/30/2022
Atria Wealth Solutions Inc.33,733$4,309 06/30/2022
     QCOM33,733$4,309 06/30/2022
Waldron Private Wealth LLC33,668$4,300 06/30/2022
     QCOM33,668$4,300 06/30/2022
North Star Asset Management Inc.33,370$4,263 06/30/2022
     QCOM33,370$4,263 06/30/2022
Simmons Bank33,296$4,253 06/30/2022
     QCOM33,296$4,253 06/30/2022
Hudson Value Partners LLC33,158$4,236 06/30/2022
     QCOM33,158$4,236 06/30/2022
B&D White Capital Company LLC33,100$4,228 06/30/2022
     QCOM33,100$4,228 06/30/2022
Everence Capital Management Inc.33,080$4,226 06/30/2022
     QCOM33,080$4,226 06/30/2022
Capital International Sarl33,034$4,220 06/30/2022
     QCOM33,034$4,220 06/30/2022
Shay Capital LLC $4,207 06/30/2022
     QCOM17,430$2,227 06/30/2022
     Call15,500$1,980 06/30/2022
Goodwin Daniel L32,773$4,188 06/30/2022
     QCOM32,773$4,188 06/30/2022
Narwhal Capital Management32,723$4,180 06/30/2022
     QCOM32,723$4,180 06/30/2022
Sepio Capital LP32,689$4,176 06/30/2022
     QCOM32,689$4,176 06/30/2022
Regentatlantic Capital LLC32,671$4,173 06/30/2022
     QCOM32,671$4,173 06/30/2022
Alpha Cubed Investments LLC32,485$4,150 06/30/2022
     QCOM32,485$4,150 06/30/2022
Robbins Farley LLC32,483$4,149 06/30/2022
     QCOM32,483$4,149 06/30/2022
B & T Capital Management DBA Alpha Capital Management32,451$4,145 06/30/2022
     QCOM32,451$4,145 06/30/2022
Principle Wealth Partners LLC32,377$4,136 06/30/2022
     QCOM32,377$4,136 06/30/2022
Oliver Luxxe Assets LLC32,323$4,129 06/30/2022
     QCOM32,323$4,129 06/30/2022
Mitchell Capital Management Co.32,222$4,116 06/30/2022
     QCOM32,222$4,116 06/30/2022
Dana Investment Advisors Inc.32,170$4,109 06/30/2022
     QCOM32,170$4,109 06/30/2022
Legato Capital Management LLC32,101$4,101 06/30/2022
     QCOM32,101$4,101 06/30/2022
Integrated Advisors Network LLC31,919$4,077 06/30/2022
     QCOM31,919$4,077 06/30/2022
1ST Source Bank31,755$4,057 06/30/2022
     QCOM31,755$4,057 06/30/2022
Icon Wealth Partners LLC31,735$4,054 06/30/2022
     QCOM31,735$4,054 06/30/2022
Fairfield Bush & CO.31,464$4,019 06/30/2022
     QCOM31,464$4,019 06/30/2022
Roberts Wealth Advisors LLC29,384$3,997 06/30/2022
     QCOM29,384$3,997 06/30/2022
Mastrapasqua Asset Management Inc.31,271$3,995 06/30/2022
     QCOM31,271$3,995 06/30/2022
South Dakota Investment Council31,117$3,975 06/30/2022
     QCOM31,117$3,975 06/30/2022
North Star Investment Management Corp.31,099$3,973 06/30/2022
     QCOM31,099$3,973 06/30/2022
Prudential PLC30,929$3,951 06/30/2022
     QCOM30,929$3,951 06/30/2022
Second Half Financial Partners LLC29,795$3,951 06/30/2022
     QCOM29,795$3,951 06/30/2022
Westwood Holdings Group Inc.30,835$3,939 06/30/2022
     QCOM30,835$3,939 06/30/2022
Arrow Financial Corp30,732$3,925 06/30/2022
     QCOM30,732$3,925 06/30/2022
Boston Private Wealth LLC30,508$3,897 06/30/2022
     QCOM30,508$3,897 06/30/2022
Naples Global Advisors LLC30,487$3,894 06/30/2022
     QCOM30,487$3,894 06/30/2022
Hallmark Capital Management Inc.30,409$3,884 06/30/2022
     QCOM30,409$3,884 06/30/2022
Cary Street Partners Asset Management LLC30,260$3,866 06/30/2022
     QCOM30,260$3,866 06/30/2022
A. D. Beadell Investment Counsel Inc.30,253$3,864 06/30/2022
     QCOM30,253$3,864 06/30/2022
Xcel Wealth Management LLC30,238$3,863 06/30/2022
     QCOM30,238$3,863 06/30/2022
Silvercrest Asset Management Group LLC30,169$3,854 06/30/2022
     QCOM30,169$3,854 06/30/2022
Butensky & Cohen Financial Security Inc.30,108$3,846 06/30/2022
     QCOM30,108$3,846 06/30/2022
Executive Wealth Management LLC30,095$3,844 06/30/2022
     QCOM30,095$3,844 06/30/2022
Coastline Trust Co30,013$3,834 06/30/2022
     QCOM30,013$3,834 06/30/2022
NJ State Employees Deferred Compensation Plan30,000$3,832 06/30/2022
     QCOM30,000$3,832 06/30/2022
Truvestments Capital LLC29,940$3,825 06/30/2022
     QCOM29,940$3,825 06/30/2022
Charter Trust Co.29,803$3,807 06/30/2022
     QCOM29,803$3,807 06/30/2022
Brown Brothers Harriman & Co.29,735$3,798 06/30/2022
     QCOM29,735$3,798 06/30/2022
Meridian Investment Counsel Inc.29,719$3,796 06/30/2022
     QCOM29,719$3,796 06/30/2022
Resources Management Corp CT ADV29,700$3,794 06/30/2022
     QCOM29,700$3,794 06/30/2022
Mutual Advisors LLC29,393$3,755 06/30/2022
     QCOM29,393$3,755 06/30/2022
Gluskin Sheff & Assoc Inc.29,315$3,745 06/30/2022
     QCOM29,315$3,745 06/30/2022
Benjamin F. Edwards & Company Inc.29,304$3,743 06/30/2022
     QCOM29,304$3,743 06/30/2022
Redpoint Investment Management Pty Ltd29,197$3,730 06/30/2022
     QCOM29,197$3,730 06/30/2022
Robertson Stephens Wealth Management LLC29,044$3,710 06/30/2022
     QCOM29,044$3,710 06/30/2022
Stratos Wealth Advisors LLC28,978$3,702 06/30/2022
     QCOM28,978$3,702 06/30/2022
ARS Wealth Advisors Group LLC28,615$3,655 06/30/2022
     QCOM28,615$3,655 06/30/2022
Breakline Capital LLC28,563$3,649 06/30/2022
     QCOM28,563$3,649 06/30/2022
Jacobs Levy Equity Management Inc.28,422$3,631 06/30/2022
     QCOM28,422$3,631 06/30/2022
Eagle Rock Investment Company LLC28,395$3,627 06/30/2022
     QCOM28,395$3,627 06/30/2022
Nwam LLC28,468$3,590 06/30/2022
     QCOM28,468$3,590 06/30/2022
HighPoint Advisor Group LLC28,216$3,585 06/30/2022
     QCOM28,216$3,585 06/30/2022
Lowe Brockenbrough & Co. Inc.28,053$3,583 06/30/2022
     QCOM28,053$3,583 06/30/2022
Global Wealth Management Investment Advisory Inc.28,008$3,578 06/30/2022
     QCOM28,008$3,578 06/30/2022
Allworth Financial LP27,965$3,572 06/30/2022
     QCOM27,965$3,572 06/30/2022
Keystone Financial Planning Inc.27,962$3,572 06/30/2022
     QCOM27,962$3,572 06/30/2022
Cresset Asset Management LLC28,248$3,572 06/30/2022
     QCOM28,248$3,572 06/30/2022
Advisors Management Group Inc. ADV27,955$3,571 06/30/2022
     QCOM27,955$3,571 06/30/2022
Security National Bank of SO Dak27,884$3,562 06/30/2022
     QCOM27,884$3,562 06/30/2022
Silvant Capital Management LLC27,835$3,555 06/30/2022
     QCOM27,835$3,555 06/30/2022
Vestmark Advisory Solutions Inc.27,720$3,541 06/30/2022
     QCOM27,720$3,541 06/30/2022
AAFMAA Wealth Management & Trust LLC27,652$3,532 06/30/2022
     QCOM27,652$3,532 06/30/2022
Red Door Wealth Management LLC27,644$3,531 06/30/2022
     QCOM27,644$3,531 06/30/2022
Investmark Advisory Group LLC27,591$3,524 06/30/2022
     QCOM27,591$3,524 06/30/2022
Cornerstone Wealth Group LLC27,499$3,513 06/30/2022
     QCOM27,499$3,513 06/30/2022
Assetmark Inc.27,429$3,504 06/30/2022
     QCOM27,429$3,504 06/30/2022
RNC Capital Management LLC27,315$3,489 06/30/2022
     QCOM27,315$3,489 06/30/2022
Tandem Capital Management Corp ADV27,258$3,482 06/30/2022
     QCOM27,258$3,482 06/30/2022
Cannell Peter B & Co. Inc.27,234$3,479 06/30/2022
     QCOM27,234$3,479 06/30/2022
OLD National Bancorp IN27,032$3,454 06/30/2022
     QCOM27,032$3,454 06/30/2022
Valeo Financial Advisors LLC51,516$3,454 06/30/2022
     QCOM51,516$3,454 06/30/2022
Bank of Hawaii26,988$3,448 06/30/2022
     QCOM26,988$3,448 06/30/2022
Ingalls & Snyder LLC26,940$3,441 06/30/2022
     QCOM26,940$3,441 06/30/2022
Sargent Bickham Lagudis LLC26,724$3,413 06/30/2022
     QCOM26,724$3,413 06/30/2022
Watchman Group Inc.26,707$3,412 06/30/2022
     QCOM26,707$3,412 06/30/2022
Estabrook Capital Management26,688$3,409 06/30/2022
     QCOM26,688$3,409 06/30/2022
River Wealth Advisors LLC26,606$3,399 06/30/2022
     QCOM26,606$3,399 06/30/2022
AIA Group Ltd26,544$3,391 06/30/2022
     QCOM26,544$3,391 06/30/2022
Morris Capital Advisors LLC26,460$3,380 06/30/2022
     QCOM26,460$3,380 06/30/2022
Quest Investment Management LLC26,439$3,377 06/30/2022
     QCOM26,439$3,377 06/30/2022
Brookfield Asset Management Inc.26,426$3,376 06/30/2022
     QCOM26,426$3,376 06/30/2022
RBA Wealth Management LLC26,348$3,366 06/30/2022
     QCOM26,348$3,366 06/30/2022
Vestcor Inc26,228$3,350 06/30/2022
     QCOM26,228$3,350 06/30/2022
Brooks Moore & Associates Inc.25,868$3,304 06/30/2022
     QCOM25,868$3,304 06/30/2022
Stone Point Wealth LLC25,803$3,297 06/30/2022
     QCOM25,803$3,297 06/30/2022
Avantax Advisory Services Inc.25,792$3,295 06/30/2022
     QCOM25,792$3,295 06/30/2022
Delta Capital Management LLC25,765$3,291 06/30/2022
     QCOM25,765$3,291 06/30/2022
Dfpg Investments LLC23,136$3,278 06/30/2022
     QCOM23,136$3,278 06/30/2022
Abbrea Capital LLC25,556$3,265 06/30/2022
     QCOM25,556$3,265 06/30/2022
Thoroughbred Financial Services LLC25,511$3,258 06/30/2022
     QCOM25,511$3,258 06/30/2022
Weatherly Asset Management L. P.25,483$3,255 06/30/2022
     QCOM25,483$3,255 06/30/2022
Diligent Investors LLC25,476$3,254 06/30/2022
     QCOM25,476$3,254 06/30/2022
Benson Investment Management Company Inc.25,541$3,242 06/30/2022
     QCOM25,541$3,242 06/30/2022
Motley Fool Asset Management LLC25,616$3,223 06/30/2022
     QCOM25,616$3,223 06/30/2022
Susquehanna International Group Ltd.25,179$3,216 06/30/2022
     QCOM25,179$3,216 06/30/2022
Great Valley Advisor Group Inc.25,089$3,205 06/30/2022
     QCOM25,089$3,205 06/30/2022
Eudaimonia Partners LLC25,069$3,202 06/30/2022
     QCOM25,069$3,202 06/30/2022
Horizon Investment Services LLC25,055$3,201 06/30/2022
     QCOM25,055$3,201 06/30/2022
Wexford Capital LP25,000$3,194 06/30/2022
     QCOM25,000$3,194 06/30/2022
B. Riley Wealth Management Inc.11,247$3,192 06/30/2022
     QCOM11,247$3,192 06/30/2022
Sturgeon Ventures LLP24,723$3,158 06/30/2022
     QCOM24,723$3,158 06/30/2022
Rodgers Brothers Inc.24,644$3,148 06/30/2022
     QCOM24,644$3,148 06/30/2022
Resonant Capital Advisors LLC24,619$3,145 06/30/2022
     QCOM24,619$3,145 06/30/2022
Brick & Kyle Associates24,622$3,141 06/30/2022
     QCOM24,622$3,141 06/30/2022
Leisure Capital Management24,571$3,139 06/30/2022
     QCOM24,571$3,139 06/30/2022
Baugh & Associates LLC24,537$3,134 06/30/2022
     QCOM24,537$3,134 06/30/2022
Demars Financial Group LLC24,513$3,131 06/30/2022
     QCOM24,513$3,131 06/30/2022
Prospera Financial Services Inc24,213$3,095 06/30/2022
     QCOM24,213$3,095 06/30/2022
Manchester Capital Management LLC24,217$3,093 06/30/2022
     QCOM24,217$3,093 06/30/2022
We Are One Seven LLC24,111$3,080 06/30/2022
     QCOM24,111$3,080 06/30/2022
Integrated Wealth Concepts LLC23,980$3,063 06/30/2022
     QCOM23,980$3,063 06/30/2022
CX Institutional23,923$3,056 06/30/2022
     QCOM23,923$3,056 06/30/2022
Nomura Holdings Inc. $3,035 06/30/2022
     QCOM19,398$2,346 06/30/2022
     Call5,700$689 06/30/2022
Torray LLC23,703$3,028 06/30/2022
     QCOM23,703$3,028 06/30/2022
Walleye Trading LLC $3,023 06/30/2022
     Put365,600$46,702 06/30/2022
     Call287,700$36,751 06/30/2022
     QCOM101,565$12,974 06/30/2022
Community Bank N.A.23,292$2,975 06/30/2022
     QCOM23,292$2,975 06/30/2022
Heritage Investors Management Corp23,284$2,974 06/30/2022
     QCOM23,284$2,974 06/30/2022
Park Avenue Securities LLC23,268$2,972 06/30/2022
     QCOM23,268$2,972 06/30/2022
Avitas Wealth Management LLC23,241$2,969 06/30/2022
     QCOM23,241$2,969 06/30/2022
Strategic Financial Services Inc 23,213$2,965 06/30/2022
     QCOM23,213$2,965 06/30/2022
South Street Advisors LLC23,189$2,962 06/30/2022
     QCOM23,189$2,962 06/30/2022
Hohimer Wealth Management LLC23,165$2,959 06/30/2022
     QCOM23,165$2,959 06/30/2022
Whittier Trust Co. of Nevada Inc.23,073$2,947 06/30/2022
     QCOM23,073$2,947 06/30/2022
Lynch Asset Management Inc.23,000$2,939 06/30/2022
     QCOM23,000$2,939 06/30/2022
Radnor Capital Management LLC22,907$2,926 06/30/2022
     QCOM22,907$2,926 06/30/2022
KG&L Capital Management LLC22,728$2,903 06/30/2022
     QCOM22,728$2,903 06/30/2022
First Dallas Securities Inc.22,715$2,902 06/30/2022
     QCOM22,715$2,902 06/30/2022
Seascape Capital Management22,615$2,889 06/30/2022
     QCOM22,615$2,889 06/30/2022
Psagot Value Holdings Ltd. Israel 22,550$2,881 06/30/2022
     QCOM22,550$2,881 06/30/2022
Leavell Investment Management Inc.22,361$2,856 06/30/2022
     QCOM22,361$2,856 06/30/2022
Systematic Alpha Investments LLC22,342$2,854 06/30/2022
     QCOM22,342$2,854 06/30/2022
Wellington Shields Capital Management LLC85,700$2,852 06/30/2022
     QCOM85,700$2,852 06/30/2022
IMC Chicago LLC $2,848 06/30/2022
     Call688,300$87,923 06/30/2022
     Put666,000$85,075 06/30/2022
Moody National Bank Trust Division22,217$2,838 06/30/2022
     QCOM22,217$2,838 06/30/2022
First Interstate Bank22,193$2,835 06/30/2022
     QCOM22,193$2,835 06/30/2022
Moneta Group Investment Advisors LLC22,178$2,833 06/30/2022
     QCOM22,178$2,833 06/30/2022
Cpwm LLC22,144$2,829 06/30/2022
     QCOM22,144$2,829 06/30/2022
Wright Investors Service Inc.22,119$2,825 06/30/2022
     QCOM22,119$2,825 06/30/2022
Intellectus Partners LLC22,049$2,817 06/30/2022
     QCOM22,049$2,817 06/30/2022
Massmutual Trust Co. FSB ADV21,972$2,807 06/30/2022
     QCOM21,972$2,807 06/30/2022
Ellis Investment Partners LLC21,975$2,807 06/30/2022
     QCOM21,975$2,807 06/30/2022
Community Trust & Investment Co.21,940$2,803 06/30/2022
     QCOM21,940$2,803 06/30/2022
Global Retirement Partners LLC21,838$2,790 06/30/2022
     QCOM21,838$2,790 06/30/2022
Asio Capital LLC21,749$2,778 06/30/2022
     QCOM21,749$2,778 06/30/2022
Boston Family Office LLC21,656$2,766 06/30/2022
     QCOM21,656$2,766 06/30/2022
HBK Sorce Advisory LLC21,641$2,764 06/30/2022
     QCOM21,641$2,764 06/30/2022
Merit Financial Group LLC21,598$2,759 06/30/2022
     QCOM21,598$2,759 06/30/2022
Chesley Taft & Associates LLC21,589$2,758 06/30/2022
     QCOM21,589$2,758 06/30/2022
Codex Capital L.L.C.18,000$2,751 06/30/2022
     QCOM18,000$2,751 06/30/2022
Belpointe Asset Management LLC21,462$2,741 06/30/2022
     QCOM21,462$2,741 06/30/2022
Iowa State Bank21,426$2,736 06/30/2022
     QCOM21,426$2,736 06/30/2022
Columbia Asset Management21,405$2,734 06/30/2022
     QCOM21,405$2,734 06/30/2022
Americana Partners LLC21,405$2,734 06/30/2022
     QCOM21,405$2,734 06/30/2022
Bridges Investment Management Inc.21,385$2,732 06/30/2022
     QCOM21,385$2,732 06/30/2022
Wolff Wiese Magana LLC21,370$2,730 06/30/2022
     QCOM21,370$2,730 06/30/2022
Cypress Capital Group21,351$2,727 06/30/2022
     QCOM21,351$2,727 06/30/2022
Nations Financial Group Inc. IA ADV21,322$2,724 06/30/2022
     QCOM21,322$2,724 06/30/2022
Ascension Asset Management LLC21,317$2,723 06/30/2022
     QCOM21,317$2,723 06/30/2022
Sumitomo Life Insurance Co.21,245$2,714 06/30/2022
     QCOM21,245$2,714 06/30/2022
Parisi Gray Wealth Management21,229$2,712 06/30/2022
     QCOM21,229$2,712 06/30/2022
OPSEU Pension Plan Trust Fund21,340$2,702 06/30/2022
     QCOM21,340$2,702 06/30/2022
Metis Global Partners LLC21,081$2,693 06/30/2022
     QCOM21,081$2,693 06/30/2022
Brookstone Capital Management19,758$2,687 06/30/2022
     QCOM19,758$2,687 06/30/2022
Kovack Advisors Inc.21,036$2,687 06/30/2022
     QCOM21,036$2,687 06/30/2022
Citizens National Bank Trust Department20,908$2,671 06/30/2022
     QCOM20,908$2,671 06/30/2022
Northstar Asset Management LLC20,879$2,667 06/30/2022
     QCOM20,879$2,667 06/30/2022
Strategic Wealth Advisors Group LLC20,527$2,664 06/30/2022
     QCOM20,527$2,664 06/30/2022
Garner Asset Management Corp20,830$2,661 06/30/2022
     QCOM20,830$2,661 06/30/2022
Richelieu Gestion PLC20,805$2,658 06/30/2022
     QCOM20,805$2,658 06/30/2022
Patton Albertson Miller Group LLC20,754$2,651 06/30/2022
     QCOM20,754$2,651 06/30/2022
Hennessy Advisors Inc.20,624$2,635 06/30/2022
     QCOM20,624$2,635 06/30/2022
Fieldpoint Private Securities LLC20,627$2,635 06/30/2022
     QCOM20,627$2,635 06/30/2022
Veriti Management LLC20,421$2,609 06/30/2022
     QCOM20,421$2,609 06/30/2022
Horizon Investments LLC20,284$2,591 06/30/2022
     QCOM20,284$2,591 06/30/2022
Verdence Capital Advisors LLC20,266$2,589 06/30/2022
     QCOM20,266$2,589 06/30/2022
Fiera Capital Corp20,241$2,585 06/30/2022
     QCOM20,241$2,585 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA20,230$2,584 06/30/2022
     QCOM20,230$2,584 06/30/2022
Virginia Wealth Management Group Inc.20,180$2,578 06/30/2022
     QCOM20,180$2,578 06/30/2022
Boyd Watterson Asset Management LLC OH20,147$2,574 06/30/2022
     QCOM20,147$2,574 06/30/2022
Security National Bank of Sioux City Iowa IA20,129$2,572 06/30/2022
     QCOM20,129$2,572 06/30/2022
Alight Capital Management LP20,000$2,555 06/30/2022
     QCOM20,000$2,555 06/30/2022
Long Run Wealth Advisors LLC19,935$2,546 06/30/2022
     QCOM19,935$2,546 06/30/2022
Stonnington Group LLC18,850$2,533 06/30/2022
     QCOM18,850$2,533 06/30/2022
Quantinno Capital Management LP19,757$2,524 06/30/2022
     QCOM19,757$2,524 06/30/2022
ICONIQ Capital LLC19,707$2,517 06/30/2022
     QCOM19,707$2,517 06/30/2022
Darwin Advisors LLC17,115$2,516 06/30/2022
     QCOM17,115$2,516 06/30/2022
AMG National Trust Bank17,542$2,515 06/30/2022
     QCOM17,542$2,515 06/30/2022
Argent Advisors Inc.19,631$2,508 06/30/2022
     QCOM19,631$2,508 06/30/2022
Lake Street Financial LLC19,465$2,486 06/30/2022
     QCOM19,465$2,486 06/30/2022
Formidable Asset Management LLC19,049$2,474 06/30/2022
     QCOM19,049$2,474 06/30/2022
RFG Advisory LLC16,469$2,474 06/30/2022
     QCOM16,469$2,474 06/30/2022
Moseley Investment Management Inc.19,351$2,472 06/30/2022
     QCOM19,351$2,472 06/30/2022
Gerber Kawasaki Wealth & Investment Management19,326$2,468 06/30/2022
     QCOM19,326$2,468 06/30/2022
Brown Miller Wealth Management LLC19,305$2,466 06/30/2022
     QCOM19,305$2,466 06/30/2022
Boston Trust Walden Corp19,036$2,432 06/30/2022
     QCOM19,036$2,432 06/30/2022
Zeke Capital Advisors LLC19,034$2,431 06/30/2022
     QCOM19,034$2,431 06/30/2022
Ramsay Stattman Vela & Price Inc.19,027$2,431 06/30/2022
     QCOM19,027$2,431 06/30/2022
Telemus Capital LLC18,974$2,424 06/30/2022
     QCOM18,974$2,424 06/30/2022
Kiley Juergens Wealth Management LLC18,974$2,423 06/30/2022
     QCOM18,974$2,423 06/30/2022
Physicians Financial Services Inc.18,841$2,407 06/30/2022
     QCOM18,841$2,407 06/30/2022
C2C Wealth Management LLC16,325$2,406 06/30/2022
     QCOM16,325$2,406 06/30/2022
StoneX Group Inc.18,816$2,404 06/30/2022
     QCOM18,816$2,404 06/30/2022
Gladstone Institutional Advisory LLC18,765$2,397 06/30/2022
     QCOM18,765$2,397 06/30/2022
Pinkerton Retirement Specialists LLC18,739$2,394 06/30/2022
     QCOM18,739$2,394 06/30/2022
Koshinski Asset Management Inc.18,728$2,392 06/30/2022
     QCOM18,728$2,392 06/30/2022
180 Wealth Advisors LLC19,318$2,386 06/30/2022
     QCOM19,318$2,386 06/30/2022
Sound View Wealth Advisors Group LLC18,645$2,382 06/30/2022
     QCOM18,645$2,382 06/30/2022
Patten Group Inc.17,712$2,381 06/30/2022
     QCOM17,712$2,381 06/30/2022
Alan B. Lancz & Associates Inc.16,402$2,379 06/30/2022
     QCOM16,402$2,379 06/30/2022
Capital Analysts LLC18,533$2,367 06/30/2022
     QCOM18,533$2,367 06/30/2022
Trustmark National Bank Trust Department18,518$2,365 06/30/2022
     QCOM18,518$2,365 06/30/2022
Colrain Capital LLC18,500$2,363 06/30/2022
     QCOM18,500$2,363 06/30/2022
LeJeune Puetz Investment Counsel LLC18,487$2,361 06/30/2022
     QCOM18,487$2,361 06/30/2022
Canandaigua National Corp18,458$2,358 06/30/2022
     QCOM18,458$2,358 06/30/2022
L2 Asset Management LLC18,331$2,342 06/30/2022
     QCOM18,331$2,342 06/30/2022
Wealth Enhancement Advisory Services LLC17,139$2,331 06/30/2022
     QCOM17,139$2,331 06/30/2022
Westhampton Capital LLC18,216$2,327 06/30/2022
     QCOM18,216$2,327 06/30/2022
Kensington Investment Counsel LLC18,146$2,318 06/30/2022
     QCOM18,146$2,318 06/30/2022
Quadrant Private Wealth Management LLC18,079$2,309 06/30/2022
     QCOM18,079$2,309 06/30/2022
WFA of San Diego LLC18,077$2,309 06/30/2022
     QCOM18,077$2,309 06/30/2022
Checchi Capital Advisers LLC15,869$2,302 06/30/2022
     QCOM15,869$2,302 06/30/2022
Mission Creek Capital Partners Inc.18,023$2,302 06/30/2022
     QCOM18,023$2,302 06/30/2022
OLD Second National Bank of Aurora17,818$2,276 06/30/2022
     QCOM17,818$2,276 06/30/2022
Ballentine Partners LLC17,792$2,272 06/30/2022
     QCOM17,792$2,272 06/30/2022
Ritholtz Wealth Management17,766$2,269 06/30/2022
     QCOM17,766$2,269 06/30/2022
Affinity Investment Advisors LLC17,715$2,263 06/30/2022
     QCOM17,715$2,263 06/30/2022
Guild Investment Management Inc.14,748$2,260 06/30/2022
     QCOM14,748$2,260 06/30/2022
Signaturefd LLC17,673$2,258 06/30/2022
     QCOM17,673$2,258 06/30/2022
Deseret Mutual Benefit Administrators17,661$2,256 06/30/2022
     QCOM17,661$2,256 06/30/2022
Searle & CO.17,600$2,248 06/30/2022
     QCOM17,600$2,248 06/30/2022
Capstone Financial Advisors Inc.17,587$2,247 06/30/2022
     QCOM17,587$2,247 06/30/2022
Symphony Financial Ltd. Co.17,217$2,242 06/30/2022
     QCOM17,217$2,242 06/30/2022
Optimum Investment Advisors17,534$2,240 06/30/2022
     QCOM17,534$2,240 06/30/2022
Spire Wealth Management17,538$2,240 06/30/2022
     QCOM17,538$2,240 06/30/2022
XXEC Inc.17,500$2,235 06/30/2022
     QCOM17,500$2,235 06/30/2022
Apollon Wealth Management LLC17,484$2,233 06/30/2022
     QCOM17,484$2,233 06/30/2022
Gabelli Funds LLC17,455$2,230 06/30/2022
     QCOM17,455$2,230 06/30/2022
Boston Financial Mangement LLC17,222$2,200 06/30/2022
     QCOM17,222$2,200 06/30/2022
Loveless Wealth Management LLC17,218$2,199 06/30/2022
     QCOM17,218$2,199 06/30/2022
Townsend Asset Management Corp NC ADV17,128$2,188 06/30/2022
     QCOM17,128$2,188 06/30/2022
Kinneret Advisory LLC17,129$2,188 06/30/2022
     QCOM17,129$2,188 06/30/2022
Banco de Sabadell S.A17,142$2,187 06/30/2022
     QCOM17,142$2,187 06/30/2022
FinTrust Capital Advisors LLC14,214$2,185 06/30/2022
     QCOM14,214$2,185 06/30/2022
WNY Asset Management LLC17,079$2,176 06/30/2022
     QCOM17,079$2,176 06/30/2022
Hudson Capital Management LLC16,953$2,166 06/30/2022
     QCOM16,953$2,166 06/30/2022
Tokio Marine Asset Management Co. Ltd.16,849$2,152 06/30/2022
     QCOM16,849$2,152 06/30/2022
Orion Portfolio Solutions LLC16,772$2,142 06/30/2022
     QCOM16,772$2,142 06/30/2022
J.W. Cole Advisors Inc.16,760$2,141 06/30/2022
     QCOM16,760$2,141 06/30/2022
Harrington Investments INC16,742$2,139 06/30/2022
     QCOM16,742$2,139 06/30/2022
Hills Bank & Trust Co16,668$2,129 06/30/2022
     QCOM16,668$2,129 06/30/2022
Beaumont Asset Management L.L.C.16,547$2,113 06/30/2022
     QCOM16,547$2,113 06/30/2022
PFS Investments Inc.16,532$2,112 06/30/2022
     QCOM16,532$2,112 06/30/2022
Glenview Trust Co16,508$2,109 06/30/2022
     QCOM16,508$2,109 06/30/2022
Game Plan Financial Advisors LLC16,475$2,102 06/30/2022
     QCOM16,475$2,102 06/30/2022
Advisor Resource Council16,430$2,100 06/30/2022
     QCOM16,430$2,100 06/30/2022
Miracle Mile Advisors LLC16,431$2,099 06/30/2022
     QCOM16,431$2,099 06/30/2022
Duality Advisers LP16,422$2,098 06/30/2022
     QCOM16,422$2,098 06/30/2022
Baader Bank INC $2,097 06/30/2022
     Call66,200$4,168 06/30/2022
     Put66,200$3,471 06/30/2022
     QCOM10,960$1,400 06/30/2022
Seeyond16,388$2,093 06/30/2022
     QCOM16,388$2,093 06/30/2022
Occidental Asset Management LLC16,363$2,090 06/30/2022
     QCOM16,363$2,090 06/30/2022
Dupont Capital Management Corp16,352$2,089 06/30/2022
     QCOM16,352$2,089 06/30/2022
Richard Bernstein Advisors LLC16,347$2,088 06/30/2022
     QCOM16,347$2,088 06/30/2022
Axxcess Wealth Management LLC16,347$2,088 06/30/2022
     QCOM16,347$2,088 06/30/2022
Beese Fulmer Investment Management Inc.16,301$2,082 06/30/2022
     QCOM16,301$2,082 06/30/2022
Verition Fund Management LLC16,299$2,082 06/30/2022
     QCOM16,299$2,082 06/30/2022
FORA Capital LLC16,256$2,077 06/30/2022
     QCOM16,256$2,077 06/30/2022
Arabesque Asset Management Ltd16,173$2,066 06/30/2022
     QCOM16,173$2,066 06/30/2022
IFP Advisors Inc31,248$2,050 06/30/2022
     QCOM31,248$2,050 06/30/2022
Pensionfund Sabic18,000$2,034 09/30/2022
     QCOM18,000$2,034 09/30/2022
Pure Financial Advisors Inc.15,925$2,034 06/30/2022
     QCOM15,925$2,034 06/30/2022
Wimmer Associates 1 LLC15,919$2,033 06/30/2022
     QCOM15,919$2,033 06/30/2022
Private Trust Co. NA15,866$2,027 06/30/2022
     QCOM15,866$2,027 06/30/2022
Massachusetts Financial Services Co. MA15,853$2,025 06/30/2022
     QCOM15,853$2,025 06/30/2022
15,796$2,018 06/30/2022
     QCOM15,796$2,018 06/30/2022
Lumina Fund Management LLC15,800$2,018 06/30/2022
     QCOM15,800$2,018 06/30/2022
Symmetry Partners LLC17,831$2,015 09/30/2022
     QCOM17,831$2,015 09/30/2022
Cozad Asset Management Inc.15,772$2,015 06/30/2022
     QCOM15,772$2,015 06/30/2022
Dynamic Advisor Solutions LLC15,748$2,012 06/30/2022
     QCOM15,748$2,012 06/30/2022
F M Investments LLC14,055$2,009 06/30/2022
     QCOM14,055$2,009 06/30/2022
Lifeworks Advisors LLC15,721$2,008 06/30/2022
     QCOM15,721$2,008 06/30/2022
626 Financial LLC15,689$2,007 06/30/2022
     QCOM15,689$2,007 06/30/2022
HB Wealth Management LLC15,680$2,003 06/30/2022
     QCOM15,680$2,003 06/30/2022
SignalPoint Asset Management LLC15,634$1,997 06/30/2022
     QCOM15,634$1,997 06/30/2022
Sterneck Capital Management LLC15,565$1,988 06/30/2022
     QCOM15,565$1,988 06/30/2022
CAPROCK Group Inc.15,564$1,988 06/30/2022
     QCOM15,564$1,988 06/30/2022
Arbor Capital Management Inc. ADV15,538$1,982 06/30/2022
     QCOM15,538$1,982 06/30/2022
Meiji Yasuda Life Insurance Co15,517$1,982 06/30/2022
     QCOM15,517$1,982 06/30/2022
Epoch Investment Partners Inc.15,419$1,970 06/30/2022
     QCOM15,419$1,970 06/30/2022
Shulman DeMeo Asset Management LLC15,360$1,962 06/30/2022
     QCOM15,360$1,962 06/30/2022
Alpha Omega Wealth Management LLC15,294$1,954 06/30/2022
     QCOM15,294$1,954 06/30/2022
Wesbanco Bank Inc.15,284$1,952 06/30/2022
     QCOM15,284$1,952 06/30/2022
Court Place Advisors LLC15,210$1,943 06/30/2022
     QCOM15,210$1,943 06/30/2022
Keudell Morrison Wealth Management15,184$1,940 06/30/2022
     QCOM15,184$1,940 06/30/2022
Mather Group LLC.15,174$1,938 06/30/2022
     QCOM15,174$1,938 06/30/2022
Strategic Advisors LLC15,057$1,923 06/30/2022
     QCOM15,057$1,923 06/30/2022
Jeppson Wealth Management LLC14,972$1,912 06/30/2022
     QCOM14,972$1,912 06/30/2022
IHT Wealth Management LLC14,949$1,910 06/30/2022
     QCOM14,949$1,910 06/30/2022
CNB Bank14,954$1,910 06/30/2022
     QCOM14,954$1,910 06/30/2022
AdvisorNet Financial Inc $1,908 09/30/2022
     QCOM16,391$1,852 09/30/2022
     Call500$56 09/30/2022
Hall Private Wealth Advisors14,934$1,908 06/30/2022
     QCOM14,934$1,908 06/30/2022
Sawyer & Company Inc14,812$1,892 06/30/2022
     QCOM14,812$1,892 06/30/2022
Diversified Trust Co14,758$1,885 06/30/2022
     QCOM14,758$1,885 06/30/2022
Cornerstone Investment Partners LLC14,748$1,884 06/30/2022
     QCOM14,748$1,884 06/30/2022
Tiedemann Advisors LLC14,632$1,869 06/30/2022
     QCOM14,632$1,869 06/30/2022
Forefront Wealth Management Inc.14,494$1,861 06/30/2022
     QCOM14,494$1,861 06/30/2022
Schulhoff & Co. Inc.14,535$1,856 06/30/2022
     QCOM14,535$1,856 06/30/2022
14,514$1,854 06/30/2022
     QCOM14,514$1,854 06/30/2022
Ironwood Investment Counsel LLC14,497$1,851 06/30/2022
     QCOM14,497$1,851 06/30/2022
Cigna Investments Inc. New14,478$1,850 06/30/2022
     QCOM14,478$1,850 06/30/2022
Teamwork Financial Advisors LLC14,432$1,844 06/30/2022
     QCOM14,432$1,844 06/30/2022
Pinnacle Wealth Management LLC14,395$1,839 06/30/2022
     QCOM14,395$1,839 06/30/2022
Insight Inv LLC14,381$1,837 06/30/2022
     QCOM14,381$1,837 06/30/2022
Sandy Spring Bank14,371$1,836 06/30/2022
     QCOM14,371$1,836 06/30/2022
Institute for Wealth Management LLC.14,366$1,835 06/30/2022
     QCOM14,366$1,835 06/30/2022
Vision Capital Management Inc.14,359$1,834 06/30/2022
     QCOM14,359$1,834 06/30/2022
Segall Bryant & Hamill LLC14,311$1,833 06/30/2022
     QCOM14,311$1,833 06/30/2022
Ameritas Advisory Services LLC14,268$1,823 06/30/2022
     QCOM14,268$1,823 06/30/2022
Natixis Investment Managers International14,225$1,817 06/30/2022
     QCOM14,225$1,817 06/30/2022
Parsec Financial Management Inc.14,224$1,817 06/30/2022
     QCOM14,224$1,817 06/30/2022
Hourglass Capital LLC14,228$1,817 06/30/2022
     QCOM14,228$1,817 06/30/2022
Algert Global LLC14,186$1,812 06/30/2022
     QCOM14,186$1,812 06/30/2022
Transcend Wealth Collective LLC14,127$1,805 06/30/2022
     QCOM14,127$1,805 06/30/2022
Jacobi Capital Management LLC14,068$1,797 06/30/2022
     QCOM14,068$1,797 06/30/2022
Bank of Stockton14,059$1,796 06/30/2022
     QCOM14,059$1,796 06/30/2022
CenterBook Partners LP14,043$1,794 06/30/2022
     QCOM14,043$1,794 06/30/2022
Cypress Capital LLC14,034$1,793 06/30/2022
     QCOM14,034$1,793 06/30/2022
Sargent Investment Group LLC13,920$1,778 06/30/2022
     QCOM13,920$1,778 06/30/2022
Choate Investment Advisors13,873$1,773 06/30/2022
     QCOM13,873$1,773 06/30/2022
Mission Wealth Management LP13,857$1,770 06/30/2022
     QCOM13,857$1,770 06/30/2022
Analyst IMS Investment Management Services Ltd.13,800$1,763 06/30/2022
     QCOM13,800$1,763 06/30/2022
JT Stratford LLC13,758$1,757 06/30/2022
     QCOM13,758$1,757 06/30/2022
GM Advisory Group Inc.13,737$1,755 06/30/2022
     QCOM13,737$1,755 06/30/2022
Soltis Investment Advisors LLC13,659$1,745 06/30/2022
     QCOM13,659$1,745 06/30/2022
Connable Office Inc.13,631$1,741 06/30/2022
     QCOM13,631$1,741 06/30/2022
Knuff & Co LLC13,607$1,738 06/30/2022
     QCOM13,607$1,738 06/30/2022
Hixon Zuercher LLC13,566$1,733 06/30/2022
     QCOM13,566$1,733 06/30/2022
Gamco Investors INC. ET AL13,502$1,725 06/30/2022
     QCOM13,502$1,725 06/30/2022
Williams Jones Wealth Management LLC.13,466$1,720 06/30/2022
     QCOM13,466$1,720 06/30/2022
GHE LLC11,233$1,717 06/30/2022
     QCOM11,233$1,717 06/30/2022
Aspiriant LLC13,418$1,714 06/30/2022
     QCOM13,418$1,714 06/30/2022
Tudor Investment Corp Et Al $1,708 06/30/2022
     Call15,700$2,003 06/30/2022
     Put2,300$295 06/30/2022
Oarsman Capital Inc.13,336$1,704 06/30/2022
     QCOM13,336$1,704 06/30/2022
Lincoln National Corp13,330$1,702 06/30/2022
     QCOM13,330$1,702 06/30/2022
Equitable Holdings Inc.13,257$1,693 06/30/2022
     QCOM13,257$1,693 06/30/2022
Fiduciary Group LLC11,442$1,691 06/30/2022
     QCOM11,442$1,691 06/30/2022
Schnieders Capital Management LLC13,204$1,687 06/30/2022
     QCOM13,204$1,687 06/30/2022
Jackson Wealth Management LLC13,201$1,686 06/30/2022
     QCOM13,201$1,686 06/30/2022
Sunbelt Securities Inc.13,187$1,685 06/30/2022
     QCOM13,187$1,685 06/30/2022
Unigestion Holding SA13,181$1,684 06/30/2022
     QCOM13,181$1,684 06/30/2022
Chase Investment Counsel Corp13,169$1,682 06/30/2022
     QCOM13,169$1,682 06/30/2022
Range Financial Group LLC13,139$1,678 06/30/2022
     QCOM13,139$1,678 06/30/2022
Sequoia Financial Advisors LLC13,127$1,677 06/30/2022
     QCOM13,127$1,677 06/30/2022
Barings LLC13,104$1,674 06/30/2022
     QCOM13,104$1,674 06/30/2022
Altium Wealth Management LLC13,087$1,672 06/30/2022
     QCOM13,087$1,672 06/30/2022
Tanaka Capital Management Inc.13,084$1,671 06/30/2022
     QCOM13,084$1,671 06/30/2022
Orion Capital Management LLC12,955$1,655 06/30/2022
     QCOM12,955$1,655 06/30/2022
Aurora Investment Counsel12,932$1,652 06/30/2022
     QCOM12,932$1,652 06/30/2022
Spectrum Asset Management Inc. NB CA 12,925$1,651 06/30/2022
     QCOM12,925$1,651 06/30/2022
Vanguard Capital Wealth Advisors12,901$1,648 06/30/2022
     QCOM12,901$1,648 06/30/2022
Patriot Financial Group Insurance Agency LLC12,887$1,646 06/30/2022
     QCOM12,887$1,646 06/30/2022
Ferguson Wellman Capital Management Inc.12,875$1,645 06/30/2022
     QCOM12,875$1,645 06/30/2022
First National Trust Co12,801$1,635 06/30/2022
     QCOM12,801$1,635 06/30/2022
CoreCap Advisors LLC12,771$1,631 06/30/2022
     QCOM12,771$1,631 06/30/2022
Clarius Group LLC12,753$1,629 06/30/2022
     QCOM12,753$1,629 06/30/2022
Eqis Capital Management Inc.12,692$1,621 06/30/2022
     QCOM12,692$1,621 06/30/2022
SOL Capital Management CO12,660$1,617 06/30/2022
     QCOM12,660$1,617 06/30/2022
Cornercap Investment Counsel Inc.12,631$1,614 06/30/2022
     QCOM12,631$1,614 06/30/2022
Harvest Fund Management Co. Ltd12,572$1,606 06/30/2022
     QCOM12,572$1,606 06/30/2022
Rainsberger Wealth Advisors Inc.12,533$1,601 06/30/2022
     QCOM12,533$1,601 06/30/2022
NewEdge Wealth LLC12,488$1,595 06/30/2022
     QCOM12,488$1,595 06/30/2022
Van Strum & Towne Inc.12,452$1,590 06/30/2022
     QCOM12,452$1,590 06/30/2022
Intersect Capital LLC12,410$1,585 06/30/2022
     QCOM12,410$1,585 06/30/2022
Pitcairn Co.12,372$1,580 06/30/2022
     QCOM12,372$1,580 06/30/2022
BNC Wealth Management LLC12,358$1,579 06/30/2022
     QCOM12,358$1,579 06/30/2022
Personal Capital Advisors Corp12,346$1,577 06/30/2022
     QCOM12,346$1,577 06/30/2022
Evoke Wealth LLC12,339$1,576 06/30/2022
     QCOM12,339$1,576 06/30/2022
GFS Advisors LLC12,305$1,572 06/30/2022
     QCOM12,305$1,572 06/30/2022
Redwood Investments LLC12,286$1,569 06/30/2022
     QCOM12,286$1,569 06/30/2022
Access Financial Services Inc.12,267$1,567 06/30/2022
     QCOM12,267$1,567 06/30/2022
Fort Sheridan Advisors LLC12,222$1,561 06/30/2022
     QCOM12,222$1,561 06/30/2022
12,170$1,555 06/30/2022
     QCOM12,170$1,555 06/30/2022
Clear Harbor Asset Management LLC12,177$1,555 06/30/2022
     QCOM12,177$1,555 06/30/2022
Banque Pictet & Cie SA12,148$1,552 06/30/2022
     QCOM12,148$1,552 06/30/2022
Empirical Finance LLC12,149$1,552 06/30/2022
     QCOM12,149$1,552 06/30/2022
Gyon Technologies Capital Management LP12,133$1,550 06/30/2022
     QCOM12,133$1,550 06/30/2022
Cerro Pacific Wealth Advisors LLC12,137$1,550 06/30/2022
     QCOM12,137$1,550 06/30/2022
Balentine LLC12,065$1,541 06/30/2022
     QCOM12,065$1,541 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC12,024$1,535 06/30/2022
     QCOM12,024$1,535 06/30/2022
Duff & Phelps Investment Management Co.11,998$1,533 06/30/2022
     QCOM11,998$1,533 06/30/2022
Geneos Wealth Management Inc.12,415$1,533 06/30/2022
     QCOM12,415$1,533 06/30/2022
Anderson Fisher LLC11,999$1,533 06/30/2022
     QCOM11,999$1,533 06/30/2022
Apriem Advisors11,959$1,528 06/30/2022
     QCOM11,959$1,528 06/30/2022
Total Clarity Wealth Management Inc.11,966$1,528 06/30/2022
     QCOM11,966$1,528 06/30/2022
Hellman Jordan Management Co. Inc. MA11,945$1,526 06/30/2022
     QCOM11,945$1,526 06/30/2022
Wahed Invest LLC11,941$1,525 06/30/2022
     QCOM11,941$1,525 06/30/2022
11,929$1,524 06/30/2022
     QCOM11,929$1,524 06/30/2022
Blue Chip Partners Inc.11,905$1,521 06/30/2022
     QCOM11,905$1,521 06/30/2022
Davidson Kempner Capital Management LP11,900$1,520 06/30/2022
     QCOM11,900$1,520 06/30/2022
Trust Asset Management LLC11,879$1,517 06/30/2022
     QCOM11,879$1,517 06/30/2022
Marshall Financial Group LLC11,860$1,515 06/30/2022
     QCOM11,860$1,515 06/30/2022
Taylor Frigon Capital Management LLC11,850$1,514 06/30/2022
     QCOM11,850$1,514 06/30/2022
Cunning Capital Partners LP11,835$1,512 06/30/2022
     QCOM11,835$1,512 06/30/2022
Intrust Bank NA11,790$1,506 06/30/2022
     QCOM11,790$1,506 06/30/2022
Rehmann Capital Advisory Group11,731$1,499 06/30/2022
     QCOM11,731$1,499 06/30/2022
Herold Advisors Inc.11,725$1,497 06/30/2022
     QCOM11,725$1,497 06/30/2022
MV Capital Management Inc.11,692$1,494 06/30/2022
     QCOM11,692$1,494 06/30/2022
Vise Technologies Inc.11,695$1,494 06/30/2022
     QCOM11,695$1,494 06/30/2022
9258 Wealth Management LLC11,648$1,488 06/30/2022
     QCOM11,648$1,488 06/30/2022
Parallel Advisors LLC11,611$1,483 06/30/2022
     QCOM11,611$1,483 06/30/2022
Wealth Alliance11,554$1,476 06/30/2022
     QCOM11,554$1,476 06/30/2022
Manhattan West Asset Management LLC11,548$1,475 06/30/2022
     QCOM11,548$1,475 06/30/2022
St. Johns Investment Management Company LLC11,523$1,472 06/30/2022
     QCOM11,523$1,472 06/30/2022
11,515$1,471 06/30/2022
     QCOM11,515$1,471 06/30/2022
Mount Yale Investment Advisors LLC11,513$1,471 06/30/2022
     QCOM11,513$1,471 06/30/2022
L.M. Kohn & Company11,495$1,469 06/30/2022
     QCOM11,495$1,469 06/30/2022
Members Capital Advisors Inc.11,472$1,465 06/30/2022
     QCOM11,472$1,465 06/30/2022
Plancorp LLC11,457$1,464 06/30/2022
     QCOM11,457$1,464 06/30/2022
Insight Wealth Strategies LLC11,443$1,462 09/30/2022
     QCOM11,443$1,462 09/30/2022
Hollencrest Capital Management11,438$1,462 06/30/2022
     QCOM11,438$1,462 06/30/2022
First Commonwealth Financial Corp PA 11,430$1,460 06/30/2022
     QCOM11,430$1,460 06/30/2022
Brooktree Capital Management11,430$1,460 06/30/2022
     QCOM11,430$1,460 06/30/2022
Ossiam11,379$1,454 06/30/2022
     QCOM11,379$1,454 06/30/2022
Blackhawk Capital Partners LLC.11,344$1,449 06/30/2022
     QCOM11,344$1,449 06/30/2022
Hyman Charles D11,315$1,445 06/30/2022
     QCOM11,315$1,445 06/30/2022
Fund Management at Engine No. 1 LLC11,311$1,445 06/30/2022
     QCOM11,311$1,445 06/30/2022
Cornell Pochily Investment Advisors Inc.11,277$1,440 06/30/2022
     QCOM11,277$1,440 06/30/2022
D. B. Root & Company LLC11,258$1,438 06/30/2022
     QCOM11,258$1,438 06/30/2022
Cardiff Park Advisors LLC11,251$1,437 06/30/2022
     QCOM11,251$1,437 06/30/2022
Meridian Wealth Management LLC11,242$1,436 06/30/2022
     QCOM11,242$1,436 06/30/2022
AlphaStar Capital Management LLC11,223$1,434 06/30/2022
     QCOM11,223$1,434 06/30/2022
Oak Ridge Investments LLC11,218$1,433 06/30/2022
     QCOM11,218$1,433 06/30/2022
Blueshift Asset Management LLC11,220$1,433 06/30/2022
     QCOM11,220$1,433 06/30/2022
Fundamentun LLC11,160$1,426 06/30/2022
     QCOM11,160$1,426 06/30/2022
Strengthening Families & Communities LLC9,359$1,424 06/30/2022
     QCOM9,359$1,424 06/30/2022
Qtron Investments LLC11,140$1,423 06/30/2022
     QCOM11,140$1,423 06/30/2022
Blankinship & Foster LLC11,130$1,422 06/30/2022
     QCOM11,130$1,422 06/30/2022
KRS Capital Management LLC11,132$1,422 06/30/2022
     QCOM11,132$1,422 06/30/2022
Lake Street Advisors Group LLC11,097$1,418 06/30/2022
     QCOM11,097$1,418 06/30/2022
Alaethes Wealth LLC11,100$1,418 06/30/2022
     QCOM11,100$1,418 06/30/2022
Forum Financial Management LP11,104$1,418 06/30/2022
     QCOM11,104$1,418 06/30/2022
Peoples Financial Services CORP.11,061$1,412 06/30/2022
     QCOM11,061$1,412 06/30/2022
Essex Financial Services Inc.11,037$1,410 06/30/2022
     QCOM11,037$1,410 06/30/2022
HMS Capital Management LLC10,988$1,404 06/30/2022
     QCOM10,988$1,404 06/30/2022
Hightower 6M Holding LLC10,951$1,399 06/30/2022
     QCOM10,951$1,399 06/30/2022
Adirondack Trust Co.10,910$1,394 06/30/2022
     QCOM10,910$1,394 06/30/2022
TFG Advisers LLC10,916$1,394 06/30/2022
     QCOM10,916$1,394 06/30/2022
Ropes Wealth Advisors LLC10,909$1,393 06/30/2022
     QCOM10,909$1,393 06/30/2022
Woodmont Investment Counsel LLC10,885$1,390 06/30/2022
     QCOM10,885$1,390 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.10,865$1,388 06/30/2022
     QCOM10,865$1,388 06/30/2022
Phoenix Holdings Ltd.10,666$1,375 06/30/2022
     QCOM10,666$1,375 06/30/2022
Wealthcare Advisory Partners LLC10,757$1,374 06/30/2022
     QCOM10,757$1,374 06/30/2022
17 Capital Partners LLC10,708$1,368 06/30/2022
     QCOM10,708$1,368 06/30/2022
Budros Ruhlin & Roe Inc.10,669$1,363 06/30/2022
     QCOM10,669$1,363 06/30/2022
Bangor Savings Bank10,632$1,358 06/30/2022
     QCOM10,632$1,358 06/30/2022
Desjardins Global Asset Management Inc.10,633$1,358 06/30/2022
     QCOM10,633$1,358 06/30/2022
Siena Capital LLC10,617$1,356 06/30/2022
     QCOM10,617$1,356 06/30/2022
Berkeley Capital Partners LLC10,593$1,353 06/30/2022
     QCOM10,593$1,353 06/30/2022
Mirova10,555$1,348 06/30/2022
     QCOM10,555$1,348 06/30/2022
JNBA Financial Advisors10,521$1,344 06/30/2022
     QCOM10,521$1,344 06/30/2022
Trust Investment Advisors10,503$1,342 06/30/2022
     QCOM10,503$1,342 06/30/2022
Cairn Investment Group Inc.10,499$1,341 06/30/2022
     QCOM10,499$1,341 06/30/2022
Mcdonald Partners LLC10,466$1,337 06/30/2022
     QCOM10,466$1,337 06/30/2022
FLC Capital Advisors10,448$1,335 06/30/2022
     QCOM10,448$1,335 06/30/2022
Harfst & Associates Inc.10,409$1,329 06/30/2022
     QCOM10,409$1,329 06/30/2022
Ridgewood Investments LLC10,362$1,324 06/30/2022
     QCOM10,362$1,324 06/30/2022
Ronald Blue Trust Inc.8,664$1,324 06/30/2022
     QCOM8,664$1,324 06/30/2022
Savant Capital LLC10,359$1,323 06/30/2022
     QCOM10,359$1,323 06/30/2022
Burke & Herbert Bank & Trust Co.10,275$1,313 06/30/2022
     QCOM10,275$1,313 06/30/2022
Benjamin Edwards Inc.10,277$1,313 06/30/2022
     QCOM10,277$1,313 06/30/2022
Howard Capital Management Group LLC10,225$1,306 06/30/2022
     QCOM10,225$1,306 06/30/2022
Putnam FL Investment Management Co.10,218$1,305 06/30/2022
     QCOM10,218$1,305 06/30/2022
7,557$1,298 06/30/2022
     QCOM7,557$1,298 06/30/2022
Lewis Capital Management LLC10,122$1,293 06/30/2022
     QCOM10,122$1,293 06/30/2022
Alps Advisors Inc.10,072$1,287 06/30/2022
     QCOM10,072$1,287 06/30/2022
Centaurus Financial Inc.10,062$1,285 06/30/2022
     QCOM10,062$1,285 06/30/2022
Garrison Bradford & Associates Inc.10,060$1,285 06/30/2022
     QCOM10,060$1,285 06/30/2022
Capital Asset Advisory Services LLC10,047$1,283 06/30/2022
     QCOM10,047$1,283 06/30/2022
Brighton Jones LLC10,033$1,282 06/30/2022
     QCOM10,033$1,282 06/30/2022
Fulton Bank N.A.11,336$1,281 09/30/2022
     QCOM11,336$1,281 09/30/2022
Jaffetilchin Investment Partners LLC10,011$1,279 06/30/2022
     QCOM10,011$1,279 06/30/2022
Lloyd Park LLC10,015$1,279 06/30/2022
     QCOM10,015$1,279 06/30/2022
Wintrust Investments LLC10,009$1,278 06/30/2022
     QCOM10,009$1,278 06/30/2022
K2 Principal Fund L.P. $1,278 06/30/2022
     QCOM35,000$4,471 06/30/2022
     Put25,000$3,193 06/30/2022
Supplemental Annuity Collective Trust of NJ10,000$1,277 06/30/2022
     QCOM10,000$1,277 06/30/2022
Anson Funds Management LP10,000$1,277 06/30/2022
     QCOM10,000$1,277 06/30/2022
Mork Capital Management LLC10,000$1,277 06/30/2022
     QCOM10,000$1,277 06/30/2022
Foundations Investment Advisors LLC10,036$1,275 06/30/2022
     QCOM10,036$1,275 06/30/2022
WP Advisors LLC9,931$1,269 06/30/2022
     QCOM9,931$1,269 06/30/2022
Sawtooth Solutions LLC9,933$1,268 06/30/2022
     QCOM9,933$1,268 06/30/2022
Anchor Capital Advisors LLC9,907$1,266 06/30/2022
     QCOM9,907$1,266 06/30/2022
Harbor Investment Advisory LLC9,891$1,263 06/30/2022
     QCOM9,891$1,263 06/30/2022
Retirement Planning Co of New England Inc.9,881$1,262 06/30/2022
     QCOM9,881$1,262 06/30/2022
Cascade Investment Advisors Inc.9,841$1,257 06/30/2022
     QCOM9,841$1,257 06/30/2022
Manchester Financial Inc.9,810$1,253 06/30/2022
     QCOM9,810$1,253 06/30/2022
Azimuth Capital Investment Management LLC9,806$1,253 06/30/2022
     QCOM9,806$1,253 06/30/2022
BRYN MAWR TRUST Co9,781$1,249 06/30/2022
     QCOM9,781$1,249 06/30/2022
Financial Advocates Investment Management9,741$1,244 06/30/2022
     QCOM9,741$1,244 06/30/2022
Edgestream Partners L.P.9,726$1,242 06/30/2022
     QCOM9,726$1,242 06/30/2022
Martin & Co. Inc. TN9,706$1,240 06/30/2022
     QCOM9,706$1,240 06/30/2022
ARP Americas LP9,711$1,240 06/30/2022
     QCOM9,711$1,240 06/30/2022
IPG Investment Advisors LLC9,685$1,237 06/30/2022
     QCOM9,685$1,237 06/30/2022
IMS Capital Management9,646$1,232 06/30/2022
     QCOM9,646$1,232 06/30/2022
Sterling Investment Management Inc.9,643$1,232 06/30/2022
     QCOM9,643$1,232 06/30/2022
Greenup Street Wealth Management LLC $1,232 06/30/2022
     QCOM7,138$912 06/30/2022
     Call2,500$320 06/30/2022
Vectors Research Management LLC9,626$1,230 06/30/2022
     QCOM9,626$1,230 06/30/2022
NCM Capital Management LLC9,585$1,224 06/30/2022
     QCOM9,585$1,224 06/30/2022
Empowered Funds LLC9,571$1,223 06/30/2022
     QCOM9,571$1,223 06/30/2022
Zions Bancorporation N.A.9,577$1,223 06/30/2022
     QCOM9,577$1,223 06/30/2022
Krilogy Financial LLC9,546$1,219 06/30/2022
     QCOM9,546$1,219 06/30/2022
Cornerstone Wealth Management LLC9,531$1,217 06/30/2022
     QCOM9,531$1,217 06/30/2022
Gleason Group Inc.9,519$1,216 06/30/2022
     QCOM9,519$1,216 06/30/2022
Migdal Insurance & Financial Holdings Ltd.9,468$1,213 06/30/2022
     QCOM9,468$1,213 06/30/2022
Evanson Asset Management LLC9,494$1,213 06/30/2022
     QCOM9,494$1,213 06/30/2022
Legacy Bridge LLC9,492$1,213 06/30/2022
     QCOM9,492$1,213 06/30/2022
Western Financial Corporation9,470$1,210 06/30/2022
     QCOM9,470$1,210 06/30/2022
Von Berge Wealth Management Group LLC8,912$1,209 06/30/2022
     QCOM8,912$1,209 06/30/2022
Acropolis Investment Management LLC9,445$1,207 06/30/2022
     QCOM9,445$1,207 06/30/2022
Alpha DNA Investment Management LLC9,456$1,207 06/30/2022
     QCOM9,456$1,207 06/30/2022
Harbour Investments Inc.9,418$1,203 06/30/2022
     QCOM9,418$1,203 06/30/2022
Roof Eidam & Maycock ADV9,378$1,198 06/30/2022
     QCOM9,378$1,198 06/30/2022
Wolff Financial Management LLC9,313$1,190 06/30/2022
     QCOM9,313$1,190 06/30/2022
Stockman Wealth Management Inc.9,307$1,189 06/30/2022
     QCOM9,307$1,189 06/30/2022
Asset Allocation & Management Company LLC9,309$1,189 06/30/2022
     QCOM9,309$1,189 06/30/2022
Clearstead Advisors LLC9,300$1,188 06/30/2022
     QCOM9,300$1,188 06/30/2022
Gradient Capital Advisors LLC9,303$1,188 06/30/2022
     QCOM9,303$1,188 06/30/2022
HNP Capital LLC9,293$1,187 06/30/2022
     QCOM9,293$1,187 06/30/2022
First Business Financial Services Inc.9,239$1,180 06/30/2022
     QCOM9,239$1,180 06/30/2022
Cobblestone Capital Advisors LLC NY9,229$1,179 06/30/2022
     QCOM9,229$1,179 06/30/2022
First Manhattan Co.9,160$1,170 06/30/2022
     QCOM9,160$1,170 06/30/2022
Compton Capital Management Inc. RI9,163$1,170 06/30/2022
     QCOM9,163$1,170 06/30/2022
American National Bank9,133$1,167 06/30/2022
     QCOM9,133$1,167 06/30/2022
New England Research & Management Inc.9,135$1,167 06/30/2022
     QCOM9,135$1,167 06/30/2022
Pinnacle Private Wealth LLC9,136$1,167 06/30/2022
     QCOM9,136$1,167 06/30/2022
Garde Capital Inc.9,099$1,162 06/30/2022
     QCOM9,099$1,162 06/30/2022
CRA Financial Services LLC9,064$1,158 06/30/2022
     QCOM9,064$1,158 06/30/2022
Trust Co. of Vermont9,052$1,157 06/30/2022
     QCOM9,052$1,157 06/30/2022
Dillon & Associates Inc.9,016$1,154 06/30/2022
     QCOM9,016$1,154 06/30/2022
Columbus Macro LLC9,019$1,152 06/30/2022
     QCOM9,019$1,152 06/30/2022
HGK Asset Management Inc.9,009$1,151 06/30/2022
     QCOM9,009$1,151 06/30/2022
Abner Herrman & Brock LLC9,002$1,150 06/30/2022
     QCOM9,002$1,150 06/30/2022
AXS Investments LLC9,005$1,150 06/30/2022
     QCOM9,005$1,150 06/30/2022
Connective Portfolio Management LLC9,000$1,150 06/30/2022
     QCOM9,000$1,150 06/30/2022
Meitav Dash Investments Ltd.8,914$1,149 06/30/2022
     QCOM8,914$1,149 06/30/2022
Parsons Capital Management Inc. RI8,962$1,145 06/30/2022
     QCOM8,962$1,145 06/30/2022
Buckley Wealth Management LLC8,935$1,141 06/30/2022
     QCOM8,935$1,141 06/30/2022
MKT Advisors LLC8,625$1,141 06/30/2022
     QCOM8,625$1,141 06/30/2022
Sontag Advisory LLC8,849$1,130 06/30/2022
     QCOM8,849$1,130 06/30/2022
Jackson Hole Capital Partners LLC8,848$1,130 06/30/2022
     QCOM8,848$1,130 06/30/2022
Flagship Harbor Advisors LLC8,827$1,128 06/30/2022
     QCOM8,827$1,128 06/30/2022
Essex Investment Management Co. LLC8,768$1,120 06/30/2022
     QCOM8,768$1,120 06/30/2022
CSU Producer Resources Inc.8,750$1,118 06/30/2022
     QCOM8,750$1,118 06/30/2022
Tilia Fiduciary Partners Inc.8,410$1,118 06/30/2022
     QCOM8,410$1,118 06/30/2022
Heard Capital LLC8,716$1,113 06/30/2022
     QCOM8,716$1,113 06/30/2022
Roosevelt Investment Group Inc.8,682$1,109 06/30/2022
     QCOM8,682$1,109 06/30/2022
CORDA Investment Management LLC.8,677$1,108 06/30/2022
     QCOM8,677$1,108 06/30/2022
WealthTrust Asset Management LLC8,657$1,106 06/30/2022
     QCOM8,657$1,106 06/30/2022
Teza Capital Management LLC8,649$1,105 06/30/2022
     QCOM8,649$1,105 06/30/2022
Stamos Capital Partners L.P.8,640$1,104 06/30/2022
     QCOM8,640$1,104 06/30/2022
Beaumont Financial Partners LLC8,554$1,093 06/30/2022
     QCOM8,554$1,093 06/30/2022
Sompo Asset Management Co. Ltd.8,550$1,092 06/30/2022
     QCOM8,550$1,092 06/30/2022
Syntal Capital Partners LLC8,554$1,092 06/30/2022
     QCOM8,554$1,092 06/30/2022
Pitti Group Wealth Management LLC8,531$1,090 06/30/2022
     QCOM8,531$1,090 06/30/2022
Moser Wealth Advisors LLC8,518$1,088 06/30/2022
     QCOM8,518$1,088 06/30/2022
FSM Wealth Advisors LLC7,362$1,088 06/30/2022
     QCOM7,362$1,088 06/30/2022
AlphaCrest Capital Management LLC8,457$1,080 06/30/2022
     QCOM8,457$1,080 06/30/2022
Fortem Financial Group LLC8,433$1,077 06/30/2022
     QCOM8,433$1,077 06/30/2022
Mizuho Markets Cayman LP8,430$1,077 06/30/2022
     QCOM8,430$1,077 06/30/2022
Jasper Ridge Partners L.P.8,400$1,073 06/30/2022
     QCOM8,400$1,073 06/30/2022
Walker Asset Management LLC7,812$1,061 06/30/2022
     QCOM7,812$1,061 06/30/2022
Headinvest LLC8,301$1,060 06/30/2022
     QCOM8,301$1,060 06/30/2022
Alhambra Investment Partners LLC8,296$1,060 06/30/2022
     QCOM8,296$1,060 06/30/2022
Stiles Financial Services Inc8,293$1,059 06/30/2022
     QCOM8,293$1,059 06/30/2022
Golden Green Inc.8,260$1,055 06/30/2022
     QCOM8,260$1,055 06/30/2022
ETF Managers Group LLC8,054$1,049 06/30/2022
     QCOM8,054$1,049 06/30/2022
Ipswich Investment Management Co. Inc.8,203$1,048 06/30/2022
     QCOM8,203$1,048 06/30/2022
BigSur Wealth Management LLC8,200$1,047 06/30/2022
     QCOM8,200$1,047 06/30/2022
Arkadios Wealth Advisors8,162$1,043 06/30/2022
     QCOM8,162$1,043 06/30/2022
Chicago Partners Investment Group LLC7,175$1,041 06/30/2022
     QCOM7,175$1,041 06/30/2022
Keystone Financial Group8,139$1,040 06/30/2022
     QCOM8,139$1,040 06/30/2022
Capital Investment Advisory Services LLC8,115$1,037 06/30/2022
     QCOM8,115$1,037 06/30/2022
Quadrant Capital Group LLC8,113$1,036 06/30/2022
     QCOM8,113$1,036 06/30/2022
Keebeck Alpha LP8,107$1,036 06/30/2022
     QCOM8,107$1,036 06/30/2022
Transamerica Financial Advisors Inc.8,093$1,034 06/30/2022
     QCOM8,093$1,034 06/30/2022
Harel Insurance Investments & Financial Services Ltd.8,076$1,032 06/30/2022
     QCOM8,076$1,032 06/30/2022
Tennessee Valley Asset Management Partners8,022$1,025 06/30/2022
     QCOM8,022$1,025 06/30/2022
New England Asset Management Inc.8,001$1,022 06/30/2022
     QCOM8,001$1,022 06/30/2022
Balasa Dinverno & Foltz LLC7,998$1,022 06/30/2022
     QCOM7,998$1,022 06/30/2022
Cim Investment Mangement Inc.7,980$1,019 06/30/2022
     QCOM7,980$1,019 06/30/2022
International Assets Investment Management LLC7,974$1,019 06/30/2022
     QCOM7,974$1,019 06/30/2022
Donald L. Hagan LLC7,963$1,017 06/30/2022
     QCOM7,963$1,017 06/30/2022
Dumont & Blake Investment Advisors LLC7,952$1,016 06/30/2022
     QCOM7,952$1,016 06/30/2022
Redhawk Wealth Advisors Inc.7,953$1,016 06/30/2022
     QCOM7,953$1,016 06/30/2022
Aptus Capital Advisors LLC7,954$1,016 06/30/2022
     QCOM7,954$1,016 06/30/2022
Convergence Investment Partners LLC7,889$1,008 06/30/2022
     QCOM7,889$1,008 06/30/2022
Ausdal Financial Partners Inc.7,876$1,006 06/30/2022
     QCOM7,876$1,006 06/30/2022
Fox Run Management L.L.C.7,850$1,003 06/30/2022
     QCOM7,850$1,003 06/30/2022
VERITY Wealth Advisors7,835$1,001 06/30/2022
     QCOM7,835$1,001 06/30/2022
DT Investment Partners LLC7,816$999 06/30/2022
     QCOM7,816$999 06/30/2022
Regal Investment Advisors LLC7,822$999 06/30/2022
     QCOM7,822$999 06/30/2022
First Citizens Bank & Trust Co.7,808$998 06/30/2022
     QCOM7,808$998 06/30/2022
First PREMIER Bank7,804$997 06/30/2022
     QCOM7,804$997 06/30/2022
Merrion Investment Management Co LLC7,787$995 06/30/2022
     QCOM7,787$995 06/30/2022
Sentry Investment Management LLC7,776$993 06/30/2022
     QCOM7,776$993 06/30/2022
Pettee Investors Inc.7,775$993 06/30/2022
     QCOM7,775$993 06/30/2022
AHL Investment Management Inc.7,755$991 06/30/2022
     QCOM7,755$991 06/30/2022
Carmel Capital Partners LLC7,737$988 06/30/2022
     QCOM7,737$988 06/30/2022
Valley National Advisers Inc.7,336$986 06/30/2022
     QCOM7,336$986 06/30/2022
Excalibur Management Corp7,719$986 06/30/2022
     QCOM7,719$986 06/30/2022
United Capital Management of KS Inc.7,709$985 06/30/2022
     QCOM7,709$985 06/30/2022
Mirador Capital Partners LP7,695$983 06/30/2022
     QCOM7,695$983 06/30/2022
Intrua Financial LLC7,693$983 06/30/2022
     QCOM7,693$983 06/30/2022
Guyasuta Investment Advisors Inc.7,685$982 06/30/2022
     QCOM7,685$982 06/30/2022
Comerica Securities Inc.7,666$979 06/30/2022
     QCOM7,666$979 06/30/2022
Ayrshire Capital Management LLC7,644$977 06/30/2022
     QCOM7,644$977 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,692$971 06/30/2022
     QCOM6,692$971 06/30/2022
7,600$971 06/30/2022
     QCOM7,600$971 06/30/2022
Maltin Wealth Management Inc.7,594$970 06/30/2022
     QCOM7,594