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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 2476 funds holding QCOM within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding QCOM), click the fund name in the "Holder" column of the funds-holding-QCOM table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 110,977,846 | $16,050,726 | 12/31/2023 | QCOM | 110,977,846 | $16,050,726 | 12/31/2023 | BlackRock Inc. | 92,566,332 | $13,387,869 | 12/31/2023 | QCOM | 92,566,332 | $13,387,869 | 12/31/2023 | State Street Corp | 48,247,134 | $6,977,983 | 12/31/2023 | QCOM | 48,247,134 | $6,977,983 | 12/31/2023 | Price T Rowe Associates Inc. MD | 25,336,496 | $3,664,418 | 12/31/2023 | QCOM | 25,336,496 | $3,664,418 | 12/31/2023 | Geode Capital Management LLC | 22,690,109 | $3,273,612 | 12/31/2023 | QCOM | 22,690,109 | $3,273,612 | 12/31/2023 | Morgan Stanley | 21,232,401 | $3,070,843 | 12/31/2023 | QCOM | 21,232,401 | $3,070,843 | 12/31/2023 | Alliancebernstein L.P. | 17,687,146 | $2,558,092 | 12/31/2023 | QCOM | 17,687,146 | $2,558,092 | 12/31/2023 | Norges Bank | 17,340,647 | $2,507,978 | 12/31/2023 | QCOM | 17,340,647 | $2,507,978 | 12/31/2023 | Ameriprise Financial Inc. | 14,742,923 | $2,133,761 | 12/31/2023 | QCOM | 14,742,923 | $2,133,761 | 12/31/2023 | Wellington Management Group LLP | 13,931,661 | $2,014,936 | 12/31/2023 | QCOM | 13,931,661 | $2,014,936 | 12/31/2023 | Bank of America Corp DE | | $1,776,340 | 12/31/2023 | QCOM | 11,774,062 | $1,702,883 | 12/31/2023 | Call | 1,368,300 | $197,897 | 12/31/2023 | Put | 860,400 | $124,440 | 12/31/2023 | Northern Trust Corp | 11,979,161 | $1,732,546 | 12/31/2023 | QCOM | 11,979,161 | $1,732,546 | 12/31/2023 | Bank of New York Mellon Corp | 10,842,734 | $1,568,185 | 12/31/2023 | QCOM | 10,842,734 | $1,568,185 | 12/31/2023 | Legal & General Group Plc | 9,948,503 | $1,438,852 | 12/31/2023 | QCOM | 9,948,503 | $1,438,852 | 12/31/2023 | FMR LLC | 9,885,994 | $1,429,811 | 12/31/2023 | QCOM | 9,885,994 | $1,429,811 | 12/31/2023 | Invesco Ltd. | 9,750,889 | $1,410,271 | 12/31/2023 | QCOM | 9,750,889 | $1,410,271 | 12/31/2023 | Barclays PLC | | $1,278,418 | 12/31/2023 | QCOM | 9,998,847 | $1,446,131 | 12/31/2023 | Put | 2,011,300 | $290,895 | 12/31/2023 | Call | 851,700 | $123,182 | 12/31/2023 | Amundi | 8,382,367 | $1,178,445 | 12/31/2023 | QCOM | 8,382,367 | $1,178,445 | 12/31/2023 | Aristotle Capital Management LLC | 7,882,737 | $1,140,080 | 12/31/2023 | QCOM | 7,882,737 | $1,140,080 | 12/31/2023 | FIL Ltd | 7,512,945 | $1,086,597 | 12/31/2023 | QCOM | 7,512,945 | $1,086,597 | 12/31/2023 | UBS Asset Management Americas Inc. | 7,364,059 | $1,065,064 | 12/31/2023 | QCOM | 7,364,059 | $1,065,064 | 12/31/2023 | Deutsche Bank AG | 6,977,684 | $1,009,182 | 12/31/2023 | QCOM | 6,977,684 | $1,009,182 | 12/31/2023 | Putnam Investments LLC | 6,340,667 | $917,051 | 12/31/2023 | QCOM | 6,340,667 | $917,051 | 12/31/2023 | Charles Schwab Investment Management Inc. | 6,317,857 | $913,752 | 12/31/2023 | QCOM | 6,317,857 | $913,752 | 12/31/2023 | Loomis Sayles & Co. L P | 6,152,196 | $889,792 | 12/31/2023 | QCOM | 6,152,196 | $889,792 | 12/31/2023 | Dimensional Fund Advisors LP | 5,597,479 | $809,626 | 12/31/2023 | QCOM | 5,597,479 | $809,626 | 12/31/2023 | Royal Bank of Canada | | $779,766 | 12/31/2023 | QCOM | 5,571,447 | $805,799 | 12/31/2023 | Put | 380,000 | $54,959 | 12/31/2023 | Call | 200,000 | $28,926 | 12/31/2023 | Goldman Sachs Group Inc. | | $763,839 | 12/31/2023 | QCOM | 5,302,930 | $766,963 | 12/31/2023 | Put | 1,386,000 | $200,457 | 12/31/2023 | Call | 1,364,400 | $197,333 | 12/31/2023 | Primecap Management Co. CA | 5,211,042 | $753,673 | 12/31/2023 | QCOM | 5,211,042 | $753,673 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 4,544,905 | $657,330 | 12/31/2023 | QCOM | 4,544,905 | $657,330 | 12/31/2023 | Van ECK Associates Corp | 4,370,412 | $632,093 | 12/31/2023 | QCOM | 4,370,412 | $632,093 | 12/31/2023 | Nuveen Asset Management LLC | 4,291,676 | $620,705 | 12/31/2023 | QCOM | 4,291,676 | $620,705 | 12/31/2023 | JPMorgan Chase & Co. | | $611,318 | 12/31/2023 | QCOM | 4,161,273 | $601,845 | 12/31/2023 | Call | 276,700 | $40,019 | 12/31/2023 | Put | 211,200 | $30,546 | 12/31/2023 | UBS Group AG | | $596,213 | 12/31/2023 | QCOM | 4,298,190 | $621,647 | 12/31/2023 | Put | 781,418 | $113,016 | 12/31/2023 | Call | 605,556 | $87,582 | 12/31/2023 | Swiss National Bank | 3,489,800 | $504,730 | 12/31/2023 | QCOM | 3,489,800 | $504,730 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,450,714 | $499,077 | 12/31/2023 | QCOM | 3,450,714 | $499,077 | 12/31/2023 | Wells Fargo & Company MN | | $488,203 | 12/31/2023 | QCOM | 3,381,227 | $489,027 | 12/31/2023 | Put | 7,200 | $1,041 | 12/31/2023 | Call | 1,500 | $217 | 12/31/2023 | First Trust Advisors LP | 3,351,989 | $484,798 | 12/31/2023 | QCOM | 3,351,989 | $484,798 | 12/31/2023 | California Public Employees Retirement System | 3,324,303 | $480,794 | 12/31/2023 | QCOM | 3,324,303 | $480,794 | 12/31/2023 | Hsbc Holdings PLC | | $448,358 | 12/31/2023 | QCOM | 2,822,415 | $408,301 | 12/31/2023 | Call | 280,900 | $40,636 | 12/31/2023 | Put | 4,000 | $579 | 12/31/2023 | Rafferty Asset Management LLC | 2,984,674 | $431,673 | 12/31/2023 | QCOM | 2,984,674 | $431,673 | 12/31/2023 | Two Sigma Advisers LP | 2,983,300 | $431,475 | 12/31/2023 | QCOM | 2,983,300 | $431,475 | 12/31/2023 | Bank of Montreal Can | | $427,598 | 12/31/2023 | QCOM | 2,643,355 | $387,146 | 12/31/2023 | Call | 299,300 | $43,835 | 12/31/2023 | Put | 23,100 | $3,383 | 12/31/2023 | Beutel Goodman & Co Ltd. | 2,839,554 | $410,684 | 12/31/2023 | QCOM | 2,839,554 | $410,684 | 12/31/2023 | Pacer Advisors Inc. | 2,831,577 | $409,531 | 12/31/2023 | QCOM | 2,831,577 | $409,531 | 12/31/2023 | Capital International Investors | 2,766,229 | $400,146 | 12/31/2023 | QCOM | 2,766,229 | $400,146 | 12/31/2023 | Credit Suisse AG | 2,612,137 | $377,793 | 12/31/2023 | QCOM | 2,612,137 | $377,793 | 12/31/2023 | Raymond James & Associates | 2,611,291 | $377,671 | 12/31/2023 | QCOM | 2,611,291 | $377,671 | 12/31/2023 | LSV Asset Management | 2,566,091 | $371,134 | 12/31/2023 | QCOM | 2,566,091 | $371,134 | 12/31/2023 | EdgePoint Investment Group Inc. | 2,561,525 | $370,473 | 12/31/2023 | QCOM | 2,561,525 | $370,473 | 12/31/2023 | Susquehanna International Group LLP | | $341,449 | 12/31/2023 | Call | 4,574,200 | $661,567 | 12/31/2023 | Put | 2,954,700 | $427,338 | 12/31/2023 | QCOM | 741,337 | $107,220 | 12/31/2023 | Rhumbline Advisers | 2,257,465 | $326,497 | 12/31/2023 | QCOM | 2,257,465 | $326,497 | 12/31/2023 | AXA S.A. | 2,217,393 | $320,702 | 12/31/2023 | QCOM | 2,217,393 | $320,702 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 2,202,026 | $318,479 | 12/31/2023 | QCOM | 2,202,026 | $318,479 | 12/31/2023 | Thrivent Financial for Lutherans | 2,195,181 | $317,489 | 12/31/2023 | QCOM | 2,195,181 | $317,489 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,184,774 | $315,984 | 12/31/2023 | QCOM | 2,184,774 | $315,984 | 12/31/2023 | Bank of Nova Scotia | | $315,743 | 12/31/2023 | QCOM | 2,185,699 | $316,105 | 12/31/2023 | Put | 2,500 | $362 | 12/31/2023 | TD Asset Management Inc. | 2,177,529 | $314,936 | 12/31/2023 | QCOM | 2,177,529 | $314,936 | 12/31/2023 | Neuberger Berman Group LLC | 2,169,997 | $313,852 | 12/31/2023 | QCOM | 2,169,997 | $313,852 | 12/31/2023 | Prudential Financial Inc. | 2,159,238 | $309,158 | 12/31/2023 | QCOM | 2,159,238 | $309,158 | 12/31/2023 | Allianz Asset Management GmbH | | $305,457 | 12/31/2023 | QCOM | 2,186,387 | $316,217 | 12/31/2023 | Put | 101,100 | $14,622 | 12/31/2023 | Call | 26,700 | $3,862 | 12/31/2023 | Stifel Financial Corp | 2,034,460 | $294,246 | 12/31/2023 | QCOM | 2,034,460 | $294,246 | 12/31/2023 | National Pension Service | 2,031,318 | $293,790 | 12/31/2023 | QCOM | 2,031,318 | $293,790 | 12/31/2023 | Envestnet Asset Management Inc. | 2,004,601 | $289,925 | 12/31/2023 | QCOM | 2,004,601 | $289,925 | 12/31/2023 | Citigroup Inc. | | $285,528 | 12/31/2023 | QCOM | 2,160,395 | $312,458 | 12/31/2023 | Put | 351,600 | $50,852 | 12/31/2023 | Call | 165,400 | $23,922 | 12/31/2023 | Thornburg Investment Management Inc. | 1,931,373 | $279,334 | 12/31/2023 | QCOM | 1,931,373 | $279,334 | 12/31/2023 | BNP Paribas Arbitrage SA | | $274,809 | 12/31/2023 | QCOM | 2,379,392 | $344,131 | 12/31/2023 | Put | 8,604 | $124,440 | 12/31/2023 | Call | 3,811 | $55,118 | 12/31/2023 | Marshall Wace LLP | | $262,140 | 12/31/2023 | QCOM | 1,674,985 | $242,253 | 12/31/2023 | Call | 137,500 | $19,887 | 12/31/2023 | California State Teachers Retirement System | 1,802,530 | $260,700 | 12/31/2023 | QCOM | 1,802,530 | $260,700 | 12/31/2023 | Boston Partners | 1,798,705 | $260,520 | 12/31/2023 | QCOM | 1,798,705 | $260,520 | 12/31/2023 | Man Group plc | | $258,433 | 12/31/2023 | QCOM | 1,786,859 | $258,433 | 12/31/2023 | Put | 7,200 | $1,041 | 12/31/2023 | Call | 7,200 | $1,041 | 12/31/2023 | DNB Asset Management AS | 1,498,862 | $253,757 | 03/31/2024 | QCOM | 1,498,862 | $253,757 | 03/31/2024 | Franklin Resources Inc. | 1,749,394 | $253,015 | 12/31/2023 | QCOM | 1,749,394 | $253,015 | 12/31/2023 | National Bank of Canada FI | 1,804,238 | $252,950 | 12/31/2023 | QCOM | 1,804,238 | $252,950 | 12/31/2023 | Victory Capital Management Inc. | 1,732,471 | $250,567 | 12/31/2023 | QCOM | 1,732,471 | $250,567 | 12/31/2023 | Fisher Asset Management LLC | 1,687,635 | $244,083 | 12/31/2023 | QCOM | 1,687,635 | $244,083 | 12/31/2023 | Global Assets Advisory LLC | 1,410,336 | $238,770 | 03/31/2024 | QCOM | 1,410,336 | $238,770 | 03/31/2024 | Capital World Investors | 1,644,372 | $237,826 | 12/31/2023 | QCOM | 1,644,372 | $237,826 | 12/31/2023 | New York State Common Retirement Fund | 1,634,559 | $236,406 | 12/31/2023 | QCOM | 1,634,559 | $236,406 | 12/31/2023 | Nordea Investment Management AB | 1,477,469 | $213,339 | 12/31/2023 | QCOM | 1,477,469 | $213,339 | 12/31/2023 | Douglas Lane & Associates LLC | 1,250,713 | $211,746 | 03/31/2024 | QCOM | 1,250,713 | $211,746 | 03/31/2024 | Janus Henderson Group PLC | 1,445,835 | $209,118 | 12/31/2023 | QCOM | 1,445,835 | $209,118 | 12/31/2023 | Principal Financial Group Inc. | 1,441,118 | $208,429 | 12/31/2023 | QCOM | 1,441,118 | $208,429 | 12/31/2023 | HighTower Advisors LLC | | $207,932 | 12/31/2023 | QCOM | 1,438,827 | $207,939 | 12/31/2023 | Put | 700 | $7 | 12/31/2023 | KBC Group NV | 1,433,764 | $207,365 | 12/31/2023 | QCOM | 1,433,764 | $207,365 | 12/31/2023 | Canada Pension Plan Investment Board | 1,409,121 | $203,801 | 12/31/2023 | QCOM | 1,409,121 | $203,801 | 12/31/2023 | Mairs & Power Inc. | 1,399,244 | $202,373 | 12/31/2023 | QCOM | 1,399,244 | $202,373 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,351,864 | $195,521 | 12/31/2023 | QCOM | 1,351,864 | $195,521 | 12/31/2023 | US Bancorp DE | 1,349,481 | $195,176 | 12/31/2023 | QCOM | 1,349,481 | $195,176 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,311,574 | $189,693 | 12/31/2023 | QCOM | 1,311,574 | $189,693 | 12/31/2023 | Lazard Asset Management LLC | 1,280,092 | $185,139 | 12/31/2023 | QCOM | 1,280,092 | $185,139 | 12/31/2023 | State of Wisconsin Investment Board | 1,279,859 | $185,106 | 12/31/2023 | QCOM | 1,279,859 | $185,106 | 12/31/2023 | ProShare Advisors LLC | 1,215,498 | $175,797 | 12/31/2023 | QCOM | 1,215,498 | $175,797 | 12/31/2023 | Great West Life Assurance Co. Can | 1,196,965 | $172,443 | 12/31/2023 | QCOM | 1,196,965 | $172,443 | 12/31/2023 | New York State Teachers Retirement System | 1,190,775 | $172,222 | 12/31/2023 | QCOM | 1,190,775 | $172,222 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,188,481 | $171,890 | 12/31/2023 | QCOM | 1,188,481 | $171,890 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,176,434 | $170,148 | 12/31/2023 | QCOM | 1,176,434 | $170,148 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,196,993 | $164,706 | 12/31/2023 | QCOM | 1,196,993 | $164,706 | 12/31/2023 | Morningstar Investment Services LLC | 1,101,514 | $160,667 | 12/31/2023 | QCOM | 1,101,514 | $160,667 | 12/31/2023 | Two Sigma Investments LP | 1,088,482 | $157,427 | 12/31/2023 | QCOM | 1,088,482 | $157,427 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,081,121 | $156,363 | 12/31/2023 | QCOM | 1,081,121 | $156,363 | 12/31/2023 | Waverton Investment Management Ltd | 1,074,761 | $155,448 | 12/31/2023 | QCOM | 1,074,761 | $155,448 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,073,244 | $155,223 | 12/31/2023 | QCOM | 1,073,244 | $155,223 | 12/31/2023 | ING Groep NV | 1,047,534 | $151,505 | 12/31/2023 | QCOM | 1,047,534 | $151,505 | 12/31/2023 | Truist Financial Corp | 1,034,594 | $149,633 | 12/31/2023 | QCOM | 1,034,594 | $149,633 | 12/31/2023 | APG Asset Management N.V. | 1,031,603 | $149,201 | 12/31/2023 | QCOM | 1,031,603 | $149,201 | 12/31/2023 | LPL Financial LLC | 1,025,194 | $148,274 | 12/31/2023 | QCOM | 1,025,194 | $148,274 | 12/31/2023 | AQR Capital Management LLC | 1,023,048 | $147,963 | 12/31/2023 | QCOM | 1,023,048 | $147,963 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,015,592 | $146,885 | 12/31/2023 | QCOM | 1,015,592 | $146,885 | 12/31/2023 | Russell Investments Group Ltd. | 1,007,957 | $146,161 | 12/31/2023 | QCOM | 1,007,957 | $146,161 | 12/31/2023 | Appaloosa LP | 1,000,000 | $144,630 | 12/31/2023 | QCOM | 1,000,000 | $144,630 | 12/31/2023 | Bessemer Group Inc. | 978,738 | $141,556 | 12/31/2023 | QCOM | 978,738 | $141,556 | 12/31/2023 | Cincinnati Financial Corp | 957,500 | $138,483 | 12/31/2023 | QCOM | 957,500 | $138,483 | 12/31/2023 | Assenagon Asset Management S.A. | 936,626 | $135,464 | 12/31/2023 | QCOM | 936,626 | $135,464 | 12/31/2023 | Aspex Management HK Ltd | 923,033 | $133,498 | 12/31/2023 | QCOM | 923,033 | $133,498 | 12/31/2023 | Toronto Dominion Bank | 920,744 | $133,167 | 12/31/2023 | QCOM | 920,744 | $133,167 | 12/31/2023 | Pictet Asset Management Holding SA | 919,880 | $133,042 | 12/31/2023 | QCOM | 919,880 | $133,042 | 12/31/2023 | M&T Bank Corp | | $131,884 | 12/31/2023 | QCOM | 910,436 | $131,677 | 12/31/2023 | Call | 136 | $207 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 911,284 | $131,799 | 12/31/2023 | QCOM | 911,284 | $131,799 | 12/31/2023 | Ensign Peak Advisors Inc | 888,686 | $128,531 | 12/31/2023 | QCOM | 888,686 | $128,531 | 12/31/2023 | Bahl & Gaynor Inc. | 888,389 | $128,488 | 12/31/2023 | QCOM | 888,389 | $128,488 | 12/31/2023 | UG Investment Advisers Ltd. | 883,578 | $127,792 | 12/31/2023 | QCOM | 883,578 | $127,792 | 12/31/2023 | Capital Fund Management S.A. | | $124,533 | 12/31/2023 | QCOM | 899,843 | $130,144 | 12/31/2023 | Put | 68,100 | $9,849 | 12/31/2023 | Call | 29,300 | $4,238 | 12/31/2023 | Epoch Investment Partners Inc. | 852,698 | $123,326 | 12/31/2023 | QCOM | 852,698 | $123,326 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 851,055 | $123,088 | 12/31/2023 | QCOM | 851,055 | $123,088 | 12/31/2023 | M&G Investment Management Ltd. | 847,783 | $122,929 | 12/31/2023 | QCOM | 847,783 | $122,929 | 12/31/2023 | Schroder Investment Management Group | 804,909 | $116,414 | 12/31/2023 | QCOM | 804,909 | $116,414 | 12/31/2023 | American Century Companies Inc. | 796,517 | $115,200 | 12/31/2023 | QCOM | 796,517 | $115,200 | 12/31/2023 | Natixis Advisors L.P. | 790,750 | $114,365 | 12/31/2023 | QCOM | 790,750 | $114,365 | 12/31/2023 | Staley Capital Advisers Inc. | 774,484 | $112,014 | 12/31/2023 | QCOM | 774,484 | $112,014 | 12/31/2023 | Guggenheim Capital LLC | 770,454 | $111,431 | 12/31/2023 | QCOM | 770,454 | $111,431 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 765,272 | $110,682 | 12/31/2023 | QCOM | 765,272 | $110,682 | 12/31/2023 | Retirement Systems of Alabama | 748,494 | $108,255 | 12/31/2023 | QCOM | 748,494 | $108,255 | 12/31/2023 | Smead Capital Management Inc. | 747,576 | $108,122 | 12/31/2023 | QCOM | 747,576 | $108,122 | 12/31/2023 | Baird Financial Group Inc. | 739,693 | $106,982 | 12/31/2023 | QCOM | 739,693 | $106,982 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 625,783 | $105,945 | 03/31/2024 | QCOM | 625,783 | $105,945 | 03/31/2024 | Polar Capital Holdings Plc | 718,114 | $103,861 | 12/31/2023 | QCOM | 718,114 | $103,861 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 700,131 | $101,260 | 12/31/2023 | QCOM | 700,131 | $101,260 | 12/31/2023 | CI Private Wealth LLC | 694,910 | $100,505 | 12/31/2023 | QCOM | 694,910 | $100,505 | 12/31/2023 | Korea Investment CORP | 667,629 | $96,559 | 12/31/2023 | QCOM | 667,629 | $96,559 | 12/31/2023 | Tocqueville Asset Management L.P. | 665,288 | $96,221 | 12/31/2023 | QCOM | 665,288 | $96,221 | 12/31/2023 | Rheos Capital Works Inc. | 562,400 | $95,214 | 03/31/2024 | QCOM | 562,400 | $95,214 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 656,686 | $94,976 | 12/31/2023 | QCOM | 656,686 | $94,976 | 12/31/2023 | Voya Investment Management LLC | 655,789 | $94,847 | 12/31/2023 | QCOM | 655,789 | $94,847 | 12/31/2023 | Sei Investments Co. | 652,329 | $94,345 | 12/31/2023 | QCOM | 652,329 | $94,345 | 12/31/2023 | Citadel Advisors LLC | | $93,736 | 12/31/2023 | Put | 3,213,700 | $464,797 | 12/31/2023 | Call | 2,942,000 | $425,501 | 12/31/2023 | QCOM | 919,810 | $133,032 | 12/31/2023 | State of New Jersey Common Pension Fund D | 631,946 | $91,398 | 12/31/2023 | QCOM | 631,946 | $91,398 | 12/31/2023 | OLD Republic International Corporation | 626,700 | $90,640 | 12/31/2023 | QCOM | 626,700 | $90,640 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 624,023 | $90,252 | 12/31/2023 | QCOM | 624,023 | $90,252 | 12/31/2023 | Captrust Financial Advisors | 615,950 | $89,085 | 12/31/2023 | QCOM | 615,950 | $89,085 | 12/31/2023 | DekaBank Deutsche Girozentrale | 607,004 | $88,178 | 12/31/2023 | QCOM | 607,004 | $88,178 | 12/31/2023 | RWC Asset Management LLP | 606,895 | $87,775 | 12/31/2023 | QCOM | 606,895 | $87,775 | 12/31/2023 | Commonwealth Equity Services LLC | 604,814 | $87,474 | 12/31/2023 | QCOM | 604,814 | $87,474 | 12/31/2023 | Standard Life Aberdeen plc | 590,504 | $85,405 | 12/31/2023 | QCOM | 590,504 | $85,405 | 12/31/2023 | King Luther Capital Management Corp | 582,318 | $84,221 | 12/31/2023 | QCOM | 582,318 | $84,221 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 581,046 | $84,037 | 12/31/2023 | QCOM | 581,046 | $84,037 | 12/31/2023 | Public Employees Retirement System of Ohio | 575,336 | $83,211 | 12/31/2023 | QCOM | 575,336 | $83,211 | 12/31/2023 | Brandywine Global Investment Management LLC | 575,158 | $83,185 | 12/31/2023 | QCOM | 575,158 | $83,185 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 565,489 | $81,787 | 12/31/2023 | QCOM | 565,489 | $81,787 | 12/31/2023 | Brown Advisory Inc. | 554,430 | $80,187 | 12/31/2023 | QCOM | 554,430 | $80,187 | 12/31/2023 | Worldquant Millennium Advisors LLC | 547,269 | $79,152 | 12/31/2023 | QCOM | 547,269 | $79,152 | 12/31/2023 | Cibc World Markets Corp | 545,203 | $78,853 | 12/31/2023 | QCOM | 545,203 | $78,853 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 462,819 | $78,355 | 03/31/2024 | QCOM | 462,819 | $78,355 | 03/31/2024 | Capital Counsel LLC NY | 540,817 | $78,218 | 12/31/2023 | QCOM | 540,817 | $78,218 | 12/31/2023 | PEAK6 Investments LLC | | $77,044 | 12/31/2023 | Call | 630,700 | $91,218 | 12/31/2023 | Put | 98,000 | $14,174 | 12/31/2023 | Twinbeech Capital LP | 528,696 | $76,465 | 12/31/2023 | QCOM | 528,696 | $76,465 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 527,400 | $76,278 | 12/31/2023 | QCOM | 527,400 | $76,278 | 12/31/2023 | Treasurer of the State of North Carolina | 525,490 | $76,002 | 12/31/2023 | QCOM | 525,490 | $76,002 | 12/31/2023 | State of Tennessee Treasury Department | 503,365 | $72,802 | 12/31/2023 | QCOM | 503,365 | $72,802 | 12/31/2023 | ARGA Investment Management LP | 426,066 | $72,133 | 03/31/2024 | QCOM | 426,066 | $72,133 | 03/31/2024 | Regions Financial Corp | 497,211 | $71,912 | 12/31/2023 | QCOM | 497,211 | $71,912 | 12/31/2023 | Ceredex Value Advisors LLC | 490,997 | $71,013 | 12/31/2023 | QCOM | 490,997 | $71,013 | 12/31/2023 | Strs Ohio | 474,441 | $68,618 | 12/31/2023 | QCOM | 474,441 | $68,618 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 471,414 | $68,181 | 12/31/2023 | QCOM | 471,414 | $68,181 | 12/31/2023 | Rockefeller Capital Management L.P. | 471,147 | $68,142 | 12/31/2023 | QCOM | 471,147 | $68,142 | 12/31/2023 | Natixis | 469,360 | $67,884 | 12/31/2023 | QCOM | 469,360 | $67,884 | 12/31/2023 | Panagora Asset Management Inc. | 466,207 | $67,428 | 12/31/2023 | QCOM | 466,207 | $67,428 | 12/31/2023 | Todd Asset Management LLC | 465,173 | $67,278 | 12/31/2023 | QCOM | 465,173 | $67,278 | 12/31/2023 | Vontobel Holding Ltd. | 463,877 | $67,091 | 12/31/2023 | QCOM | 463,877 | $67,091 | 12/31/2023 | Alyeska Investment Group L.P. | 459,911 | $66,517 | 12/31/2023 | QCOM | 459,911 | $66,517 | 12/31/2023 | Asset Management One Co. Ltd. | 455,181 | $66,393 | 12/31/2023 | QCOM | 455,181 | $66,393 | 12/31/2023 | Allspring Global Investments Holdings LLC | 388,122 | $65,709 | 03/31/2024 | QCOM | 388,122 | $65,709 | 03/31/2024 | Zacks Investment Management | 451,817 | $65,348 | 12/31/2023 | QCOM | 451,817 | $65,348 | 12/31/2023 | D.A. Davidson & CO. | 448,351 | $64,845 | 12/31/2023 | QCOM | 448,351 | $64,845 | 12/31/2023 | Mackenzie Financial Corp | 446,893 | $64,634 | 12/31/2023 | QCOM | 446,893 | $64,634 | 12/31/2023 | Royal London Asset Management Ltd. | 445,908 | $64,492 | 12/31/2023 | QCOM | 445,908 | $64,492 | 12/31/2023 | Advisor Group Holdings Inc. | 436,100 | $63,106 | 12/31/2023 | QCOM | 436,100 | $63,106 | 12/31/2023 | Mariner LLC | 432,585 | $62,566 | 12/31/2023 | QCOM | 432,585 | $62,566 | 12/31/2023 | WT Asset Management Ltd | 429,014 | $62,048 | 12/31/2023 | QCOM | 429,014 | $62,048 | 12/31/2023 | Cincinnati Insurance Co. | 427,500 | $61,829 | 12/31/2023 | QCOM | 427,500 | $61,829 | 12/31/2023 | Millennium Management LLC | | $61,679 | 12/31/2023 | Put | 2,957,700 | $427,772 | 12/31/2023 | QCOM | 2,071,359 | $299,581 | 12/31/2023 | Call | 1,312,800 | $189,870 | 12/31/2023 | Janney Montgomery Scott LLC | 423,824 | $61,297 | 12/31/2023 | QCOM | 423,824 | $61,297 | 12/31/2023 | Aviva PLC | 423,004 | $61,179 | 12/31/2023 | QCOM | 423,004 | $61,179 | 12/31/2023 | Beck Mack & Oliver LLC | 420,828 | $60,864 | 12/31/2023 | QCOM | 420,828 | $60,864 | 12/31/2023 | Fifth Third Bancorp | 420,008 | $60,746 | 12/31/2023 | QCOM | 420,008 | $60,746 | 12/31/2023 | Handelsbanken Fonder AB | 418,733 | $60,561 | 12/31/2023 | QCOM | 418,733 | $60,561 | 12/31/2023 | Welch Group LLC | 353,288 | $59,812 | 03/31/2024 | QCOM | 353,288 | $59,812 | 03/31/2024 | Compass Capital Management Inc. | 411,228 | $59,476 | 12/31/2023 | QCOM | 411,228 | $59,476 | 12/31/2023 | United Capital Financial Advisers LLC | 409,260 | $59,191 | 12/31/2023 | QCOM | 409,260 | $59,191 | 12/31/2023 | Advisors Capital Management LLC | 406,397 | $58,777 | 12/31/2023 | QCOM | 406,397 | $58,777 | 12/31/2023 | CIBC World Markets Inc. | | $58,517 | 12/31/2023 | QCOM | 444,598 | $64,302 | 12/31/2023 | Put | 40,000 | $5,785 | 12/31/2023 | American International Group Inc. | 401,706 | $58,099 | 12/31/2023 | QCOM | 401,706 | $58,099 | 12/31/2023 | Balyasny Asset Management LLC | | $56,300 | 12/31/2023 | QCOM | 422,766 | $61,145 | 12/31/2023 | Put | 274,900 | $39,759 | 12/31/2023 | Call | 241,400 | $34,914 | 12/31/2023 | Senvest Management LLC | 388,348 | $56,167 | 12/31/2023 | QCOM | 388,348 | $56,167 | 12/31/2023 | Deprince Race & Zollo Inc. | 377,465 | $54,593 | 12/31/2023 | QCOM | 377,465 | $54,593 | 12/31/2023 | State of Michigan Retirement System | 322,066 | $54,526 | 03/31/2024 | QCOM | 322,066 | $54,526 | 03/31/2024 | DF Dent & Co. Inc. | 374,785 | $54,205 | 12/31/2023 | QCOM | 374,785 | $54,205 | 12/31/2023 | CIBC Asset Management Inc | 369,948 | $53,506 | 12/31/2023 | QCOM | 369,948 | $53,506 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 368,627 | $53,315 | 12/31/2023 | QCOM | 368,627 | $53,315 | 12/31/2023 | Nisa Investment Advisors LLC | 368,223 | $53,256 | 12/31/2023 | QCOM | 368,223 | $53,256 | 12/31/2023 | Creative Planning | | $53,155 | 12/31/2023 | QCOM | 366,090 | $52,947 | 12/31/2023 | Call | 4,000 | $208 | 12/31/2023 | Bartlett & Co. LLC | 364,159 | $53,116 | 12/31/2023 | QCOM | 364,159 | $53,116 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 364,159 | $53,116 | 12/31/2023 | QCOM | 364,159 | $53,116 | 12/31/2023 | Meyer Handelman Co. | 311,471 | $52,732 | 03/31/2024 | QCOM | 311,471 | $52,732 | 03/31/2024 | Dearborn Partners LLC | 355,700 | $51,445 | 12/31/2023 | QCOM | 355,700 | $51,445 | 12/31/2023 | Gateway Investment Advisers LLC | 300,423 | $50,862 | 03/31/2024 | QCOM | 300,423 | $50,862 | 03/31/2024 | Perpetual Ltd | 287,667 | $48,702 | 03/31/2024 | QCOM | 287,667 | $48,702 | 03/31/2024 | Tairen Capital Ltd | 333,947 | $48,299 | 12/31/2023 | QCOM | 333,947 | $48,299 | 12/31/2023 | Sather Financial Group Inc | 333,513 | $48,236 | 12/31/2023 | QCOM | 333,513 | $48,236 | 12/31/2023 | Blair William & Co. IL | 328,689 | $47,538 | 12/31/2023 | QCOM | 328,689 | $47,538 | 12/31/2023 | MML Investors Services LLC | 328,188 | $47,466 | 12/31/2023 | QCOM | 328,188 | $47,466 | 12/31/2023 | MAI Capital Management | | $46,981 | 12/31/2023 | QCOM | 328,738 | $47,545 | 12/31/2023 | Put | 3,900 | $564 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 322,988 | $46,714 | 12/31/2023 | QCOM | 322,988 | $46,714 | 12/31/2023 | Squarepoint Ops LLC | | $46,607 | 12/31/2023 | Call | 447,600 | $64,736 | 12/31/2023 | Put | 279,000 | $40,352 | 12/31/2023 | QCOM | 153,656 | $22,223 | 12/31/2023 | Oak Associates Ltd. OH | 321,647 | $46,520 | 12/31/2023 | QCOM | 321,647 | $46,520 | 12/31/2023 | Davis R M Inc. | 321,299 | $46,470 | 12/31/2023 | QCOM | 321,299 | $46,470 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 317,514 | $45,922 | 12/31/2023 | QCOM | 317,514 | $45,922 | 12/31/2023 | Arizona State Retirement System | 313,980 | $45,411 | 12/31/2023 | QCOM | 313,980 | $45,411 | 12/31/2023 | MetLife Investment Management LLC | 310,340 | $44,884 | 12/31/2023 | QCOM | 310,340 | $44,884 | 12/31/2023 | Teacher Retirement System of Texas | 309,223 | $44,723 | 12/31/2023 | QCOM | 309,223 | $44,723 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 308,634 | $44,638 | 12/31/2023 | QCOM | 308,634 | $44,638 | 12/31/2023 | Exchange Traded Concepts LLC | 259,363 | $43,910 | 03/31/2024 | QCOM | 259,363 | $43,910 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 300,973 | $43,530 | 12/31/2023 | QCOM | 300,973 | $43,530 | 12/31/2023 | Wolverine Trading LLC | | $43,318 | 12/31/2023 | Call | 553,200 | $80,009 | 12/31/2023 | Put | 375,900 | $54,366 | 12/31/2023 | QCOM | 122,209 | $17,675 | 12/31/2023 | Becker Capital Management Inc. | 296,934 | $42,946 | 12/31/2023 | QCOM | 296,934 | $42,946 | 12/31/2023 | Crestwood Advisors Group LLC | 295,444 | $42,730 | 12/31/2023 | QCOM | 295,444 | $42,730 | 12/31/2023 | TD Waterhouse Canada Inc. | 280,638 | $42,607 | 12/31/2023 | QCOM | 280,638 | $42,607 | 12/31/2023 | Berkshire Asset Management LLC PA | 292,998 | $42,376 | 12/31/2023 | QCOM | 292,998 | $42,376 | 12/31/2023 | Manning & Napier Group LLC | 244,186 | $41,339 | 03/31/2024 | QCOM | 244,186 | $41,339 | 03/31/2024 | Robecosam AG | 285,783 | $41,333 | 12/31/2023 | QCOM | 285,783 | $41,333 | 12/31/2023 | Comerica Bank | 280,827 | $40,616 | 12/31/2023 | QCOM | 280,827 | $40,616 | 12/31/2023 | QRG Capital Management Inc. | 279,266 | $40,390 | 12/31/2023 | QCOM | 279,266 | $40,390 | 12/31/2023 | Amalgamated Bank | 277,681 | $40,161 | 12/31/2023 | QCOM | 277,681 | $40,161 | 12/31/2023 | TCTC Holdings LLC | 273,263 | $39,522 | 12/31/2023 | QCOM | 273,263 | $39,522 | 12/31/2023 | Verition Fund Management LLC | | $39,471 | 12/31/2023 | QCOM | 278,712 | $40,310 | 12/31/2023 | Put | 25,700 | $3,717 | 12/31/2023 | Call | 19,900 | $2,878 | 12/31/2023 | Xponance Inc. | 272,725 | $39,444 | 12/31/2023 | QCOM | 272,725 | $39,444 | 12/31/2023 | Assetmark Inc. | 272,286 | $39,381 | 12/31/2023 | QCOM | 272,286 | $39,381 | 12/31/2023 | Macquarie Group Ltd. | 272,139 | $39,359 | 12/31/2023 | QCOM | 272,139 | $39,359 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 268,673 | $38,858 | 12/31/2023 | QCOM | 268,673 | $38,858 | 12/31/2023 | Cerity Partners LLC | 267,335 | $38,665 | 12/31/2023 | QCOM | 267,335 | $38,665 | 12/31/2023 | Forsta AP Fonden | 266,200 | $38,501 | 12/31/2023 | QCOM | 266,200 | $38,501 | 12/31/2023 | Crossmark Global Holdings Inc. | 265,677 | $38,425 | 12/31/2023 | QCOM | 265,677 | $38,425 | 12/31/2023 | OFI Invest Asset Management | 264,394 | $38,239 | 12/31/2023 | QCOM | 264,394 | $38,239 | 12/31/2023 | InterOcean Capital Group LLC | 263,204 | $38,067 | 12/31/2023 | QCOM | 263,204 | $38,067 | 12/31/2023 | Spectrum Financial Alliance Ltd LLC | 261,666 | $37,845 | 12/31/2023 | QCOM | 261,666 | $37,845 | 12/31/2023 | State of Alaska Department of Revenue | 260,738 | $37,709 | 12/31/2023 | QCOM | 260,738 | $37,709 | 12/31/2023 | Conning Inc. | 260,945 | $37,666 | 12/31/2023 | QCOM | 260,945 | $37,666 | 12/31/2023 | Candriam Luxembourg S.C.A. | 259,192 | $37,489 | 12/31/2023 | QCOM | 259,192 | $37,489 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 251,790 | $37,393 | 12/31/2023 | QCOM | 251,790 | $37,393 | 12/31/2023 | Select Equity Group L.P. | 257,781 | $37,283 | 12/31/2023 | QCOM | 257,781 | $37,283 | 12/31/2023 | Cetera Investment Advisers | 256,987 | $37,168 | 12/31/2023 | QCOM | 256,987 | $37,168 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 254,812 | $36,853 | 12/31/2023 | QCOM | 254,812 | $36,853 | 12/31/2023 | USS Investment Management Ltd | 252,472 | $36,516 | 12/31/2023 | QCOM | 252,472 | $36,516 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 250,000 | $36,158 | 12/31/2023 | QCOM | 250,000 | $36,158 | 12/31/2023 | Financial Counselors Inc. | 249,658 | $36,108 | 12/31/2023 | QCOM | 249,658 | $36,108 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 246,983 | $35,721 | 12/31/2023 | QCOM | 246,983 | $35,721 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 243,733 | $35,251 | 12/31/2023 | QCOM | 243,733 | $35,251 | 12/31/2023 | Peapack Gladstone Financial Corp | 239,448 | $34,631 | 12/31/2023 | QCOM | 239,448 | $34,631 | 12/31/2023 | Clearbridge Investments LLC | 239,371 | $34,620 | 12/31/2023 | QCOM | 239,371 | $34,620 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 235,703 | $34,090 | 12/31/2023 | QCOM | 235,703 | $34,090 | 12/31/2023 | IFM Investors Pty Ltd | 233,967 | $33,839 | 12/31/2023 | QCOM | 233,967 | $33,839 | 12/31/2023 | United Services Automobile Association | 233,477 | $33,768 | 12/31/2023 | QCOM | 233,477 | $33,768 | 12/31/2023 | Calamos Advisors LLC | 232,391 | $33,611 | 12/31/2023 | QCOM | 232,391 | $33,611 | 12/31/2023 | Czech National Bank | 196,361 | $33,244 | 03/31/2024 | QCOM | 196,361 | $33,244 | 03/31/2024 | Texas Permanent School Fund | 229,800 | $33,236 | 12/31/2023 | QCOM | 229,800 | $33,236 | 12/31/2023 | Cubist Systematic Strategies LLC | | $33,163 | 12/31/2023 | QCOM | 184,002 | $26,612 | 12/31/2023 | Call | 87,100 | $12,597 | 12/31/2023 | Put | 41,800 | $6,046 | 12/31/2023 | Cetera Advisor Networks LLC | | $33,094 | 12/31/2023 | QCOM | 228,774 | $33,088 | 12/31/2023 | Call | 1,000 | $6 | 12/31/2023 | Pinebridge Investments L.P. | 227,932 | $32,966 | 12/31/2023 | QCOM | 227,932 | $32,966 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 194,577 | $32,942 | 03/31/2024 | QCOM | 194,577 | $32,942 | 03/31/2024 | Telos Capital Management Inc. | 227,383 | $32,886 | 12/31/2023 | QCOM | 227,383 | $32,886 | 12/31/2023 | Integrated Wealth Concepts LLC | 225,588 | $32,627 | 12/31/2023 | QCOM | 225,588 | $32,627 | 12/31/2023 | APG Asset Management US Inc. | 223,496 | $32,324 | 12/31/2023 | QCOM | 223,496 | $32,324 | 12/31/2023 | Banco Santander S.A. | 222,061 | $32,117 | 12/31/2023 | QCOM | 222,061 | $32,117 | 12/31/2023 | Cullen Frost Bankers Inc. | 217,800 | $31,500 | 12/31/2023 | QCOM | 217,800 | $31,500 | 12/31/2023 | FengHe Fund Management Pte. Ltd. | 215,984 | $31,238 | 12/31/2023 | QCOM | 215,984 | $31,238 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 183,356 | $31,042 | 03/31/2024 | QCOM | 183,356 | $31,042 | 03/31/2024 | Penn Davis Mcfarland Inc. | 213,997 | $30,950 | 12/31/2023 | QCOM | 213,997 | $30,950 | 12/31/2023 | Tower Research Capital LLC TRC | 212,112 | $30,678 | 12/31/2023 | QCOM | 212,112 | $30,678 | 12/31/2023 | Raymond James Trust N.A. | 211,418 | $30,577 | 12/31/2023 | QCOM | 211,418 | $30,577 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 209,190 | $30,256 | 12/31/2023 | QCOM | 209,190 | $30,256 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 204,500 | $29,577 | 12/31/2023 | QCOM | 204,500 | $29,577 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 204,213 | $29,535 | 12/31/2023 | QCOM | 204,213 | $29,535 | 12/31/2023 | Marco Investment Management LLC | 197,914 | $28,624 | 12/31/2023 | QCOM | 197,914 | $28,624 | 12/31/2023 | Penserra Capital Management LLC | 195,300 | $28,245 | 12/31/2023 | QCOM | 195,300 | $28,245 | 12/31/2023 | Utah Retirement Systems | 193,557 | $27,994 | 12/31/2023 | QCOM | 193,557 | $27,994 | 12/31/2023 | Glenmede Trust Co. NA | 193,061 | $27,922 | 12/31/2023 | QCOM | 193,061 | $27,922 | 12/31/2023 | Yarbrough Capital LLC | 164,826 | $27,905 | 03/31/2024 | QCOM | 164,826 | $27,905 | 03/31/2024 | First Long Island Investors LLC | 191,991 | $27,768 | 12/31/2023 | QCOM | 191,991 | $27,768 | 12/31/2023 | Bayesian Capital Management LP | 191,000 | $27,624 | 12/31/2023 | QCOM | 191,000 | $27,624 | 12/31/2023 | Capital Investment Services of America Inc. | 189,969 | $27,475 | 12/31/2023 | QCOM | 189,969 | $27,475 | 12/31/2023 | Destination Wealth Management | 185,957 | $26,895 | 12/31/2023 | QCOM | 185,957 | $26,895 | 12/31/2023 | Kodai Capital Management LP | 185,388 | $26,813 | 12/31/2023 | QCOM | 185,388 | $26,813 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 185,173 | $26,782 | 12/31/2023 | QCOM | 185,173 | $26,782 | 12/31/2023 | Daiwa Securities Group Inc. | 183,544 | $26,546 | 12/31/2023 | QCOM | 183,544 | $26,546 | 12/31/2023 | Greylin Investment Mangement Inc. | 181,786 | $26,292 | 12/31/2023 | QCOM | 181,786 | $26,292 | 12/31/2023 | Greatmark Investment Partners Inc. | 180,490 | $26,104 | 12/31/2023 | QCOM | 180,490 | $26,104 | 12/31/2023 | Point72 Asset Management L.P. | 179,165 | $25,913 | 12/31/2023 | QCOM | 179,165 | $25,913 | 12/31/2023 | Point72 Hong Kong Ltd | 178,953 | $25,882 | 12/31/2023 | QCOM | 178,953 | $25,882 | 12/31/2023 | New York Life Investment Management LLC | 175,347 | $25,360 | 12/31/2023 | QCOM | 175,347 | $25,360 | 12/31/2023 | Capital Investment Advisors LLC | 149,441 | $25,300 | 03/31/2024 | QCOM | 149,441 | $25,300 | 03/31/2024 | Trexquant Investment LP | 174,850 | $25,289 | 12/31/2023 | QCOM | 174,850 | $25,289 | 12/31/2023 | Trinity Street Asset Management LLP | 149,060 | $25,236 | 03/31/2024 | QCOM | 149,060 | $25,236 | 03/31/2024 | Illinois Municipal Retirement Fund | 174,420 | $25,226 | 12/31/2023 | QCOM | 174,420 | $25,226 | 12/31/2023 | Steel Peak Wealth Management LLC | 146,551 | $24,811 | 03/31/2024 | QCOM | 146,551 | $24,811 | 03/31/2024 | Pinnacle Financial Partners Inc. | 171,336 | $24,780 | 12/31/2023 | QCOM | 171,336 | $24,780 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 169,543 | $24,521 | 12/31/2023 | QCOM | 169,543 | $24,521 | 12/31/2023 | TCW Group Inc. | 167,298 | $24,218 | 12/31/2023 | QCOM | 167,298 | $24,218 | 12/31/2023 | CI Investments Inc. | 167,350 | $24,204 | 12/31/2023 | QCOM | 167,350 | $24,204 | 12/31/2023 | Holowesko Partners Ltd. | | $24,096 | 12/31/2023 | QCOM | 241,600 | $34,943 | 12/31/2023 | Put | 750 | $10,847 | 12/31/2023 | Public Employees Retirement Association of Colorado | 165,643 | $23,957 | 12/31/2023 | QCOM | 165,643 | $23,957 | 12/31/2023 | GW Henssler & Associates Ltd. | 165,057 | $23,872 | 12/31/2023 | QCOM | 165,057 | $23,872 | 12/31/2023 | Sora Investors LLC | 165,000 | $23,864 | 12/31/2023 | QCOM | 165,000 | $23,864 | 12/31/2023 | SP Asset Management LLC | 164,051 | $23,727 | 12/31/2023 | QCOM | 164,051 | $23,727 | 12/31/2023 | Carnegie Capital Asset Management LLC | 163,489 | $23,645 | 12/31/2023 | QCOM | 163,489 | $23,645 | 12/31/2023 | Profund Advisors LLC | 162,094 | $23,444 | 12/31/2023 | QCOM | 162,094 | $23,444 | 12/31/2023 | Shelton Capital Management | 161,430 | $23,348 | 12/31/2023 | QCOM | 161,430 | $23,348 | 12/31/2023 | Edgar Lomax Co. VA | 160,475 | $23,209 | 12/31/2023 | QCOM | 160,475 | $23,209 | 12/31/2023 | Welch & Forbes LLC | 157,387 | $22,763 | 12/31/2023 | QCOM | 157,387 | $22,763 | 12/31/2023 | Yousif Capital Management LLC | 157,227 | $22,740 | 12/31/2023 | QCOM | 157,227 | $22,740 | 12/31/2023 | Louisiana State Employees Retirement System | 155,700 | $22,519 | 12/31/2023 | QCOM | 155,700 | $22,519 | 12/31/2023 | Sonora Investment Management Group LLC | 155,384 | $22,473 | 12/31/2023 | QCOM | 155,384 | $22,473 | 12/31/2023 | Grimes & Company Inc. | 132,339 | $22,405 | 03/31/2024 | QCOM | 132,339 | $22,405 | 03/31/2024 | Wade G W & Inc. | 154,816 | $22,391 | 12/31/2023 | QCOM | 154,816 | $22,391 | 12/31/2023 | Cresset Asset Management LLC | 154,812 | $22,390 | 12/31/2023 | QCOM | 154,812 | $22,390 | 12/31/2023 | ARK Investment Management LLC | 131,974 | $22,343 | 03/31/2024 | QCOM | 131,974 | $22,343 | 03/31/2024 | O Keefe Stevens Advisory Inc. | 131,190 | $22,211 | 03/31/2024 | QCOM | 131,190 | $22,211 | 03/31/2024 | Tamar Securities LLC | 152,498 | $22,056 | 12/31/2023 | QCOM | 152,498 | $22,056 | 12/31/2023 | McGuire Investment Group LLC | 151,847 | $21,962 | 12/31/2023 | QCOM | 151,847 | $21,962 | 12/31/2023 | Commerce Bank | 151,685 | $21,938 | 12/31/2023 | QCOM | 151,685 | $21,938 | 12/31/2023 | Kestra Private Wealth Services LLC | 151,027 | $21,843 | 12/31/2023 | QCOM | 151,027 | $21,843 | 12/31/2023 | Shufro Rose & Co. LLC | 150,594 | $21,780 | 12/31/2023 | QCOM | 150,594 | $21,780 | 12/31/2023 | Keybank National Association OH | 150,489 | $21,765 | 12/31/2023 | QCOM | 150,489 | $21,765 | 12/31/2023 | Busey Wealth Management | 150,216 | $21,726 | 12/31/2023 | QCOM | 150,216 | $21,726 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 150,134 | $21,714 | 12/31/2023 | QCOM | 150,134 | $21,714 | 12/31/2023 | Evergreen Capital Management LLC | 149,992 | $21,693 | 12/31/2023 | QCOM | 149,992 | $21,693 | 12/31/2023 | Mutual of America Capital Management LLC | 148,932 | $21,540 | 12/31/2023 | QCOM | 148,932 | $21,540 | 12/31/2023 | Scotia Capital Inc. | 147,246 | $21,296 | 12/31/2023 | QCOM | 147,246 | $21,296 | 12/31/2023 | Adviser Investments LLC | 146,771 | $21,228 | 12/31/2023 | QCOM | 146,771 | $21,228 | 12/31/2023 | iA Global Asset Management Inc. | 146,519 | $21,191 | 12/31/2023 | QCOM | 146,519 | $21,191 | 12/31/2023 | Cullen Capital Management LLC | 145,727 | $21,077 | 12/31/2023 | QCOM | 145,727 | $21,077 | 12/31/2023 | DDD Partners LLC | 145,707 | $21,074 | 12/31/2023 | QCOM | 145,707 | $21,074 | 12/31/2023 | Daymark Wealth Partners LLC | 124,441 | $21,068 | 03/31/2024 | QCOM | 124,441 | $21,068 | 03/31/2024 | AE Wealth Management LLC | 138,910 | $20,936 | 12/31/2023 | QCOM | 138,910 | $20,936 | 12/31/2023 | WestEnd Advisors LLC | 143,882 | $20,810 | 12/31/2023 | QCOM | 143,882 | $20,810 | 12/31/2023 | Nepsis Inc. | 121,960 | $20,648 | 03/31/2024 | QCOM | 121,960 | $20,648 | 03/31/2024 | Townsquare Capital LLC | 141,167 | $20,417 | 12/31/2023 | QCOM | 141,167 | $20,417 | 12/31/2023 | UniSuper Management Pty Ltd | 140,842 | $20,370 | 12/31/2023 | QCOM | 140,842 | $20,370 | 12/31/2023 | Group One Trading L.P. | | $20,298 | 12/31/2023 | Call | 252,500 | $36,519 | 12/31/2023 | Put | 152,700 | $22,085 | 12/31/2023 | QCOM | 40,548 | $5,864 | 12/31/2023 | Baader Bank INC | 138,920 | $20,091 | 12/31/2023 | QCOM | 138,920 | $20,091 | 12/31/2023 | Gulf International Bank UK Ltd | 117,840 | $19,950 | 03/31/2024 | QCOM | 117,840 | $19,950 | 03/31/2024 | Oppenheimer & Co. Inc. | 137,811 | $19,932 | 12/31/2023 | QCOM | 137,811 | $19,932 | 12/31/2023 | Baxter Bros Inc. | 137,160 | $19,837 | 12/31/2023 | QCOM | 137,160 | $19,837 | 12/31/2023 | Haverford Trust Co. | 134,853 | $19,504 | 12/31/2023 | QCOM | 134,853 | $19,504 | 12/31/2023 | Salem Investment Counselors Inc. | 114,348 | $19,359 | 03/31/2024 | QCOM | 114,348 | $19,359 | 03/31/2024 | KMG Fiduciary Partners LLC | 112,798 | $19,097 | 03/31/2024 | QCOM | 112,798 | $19,097 | 03/31/2024 | Bailard Inc. | 131,616 | $19,036 | 12/31/2023 | QCOM | 131,616 | $19,036 | 12/31/2023 | First Foundation Advisors | 130,258 | $18,839 | 12/31/2023 | QCOM | 130,258 | $18,839 | 12/31/2023 | Toroso Investments LLC | 128,624 | $18,603 | 12/31/2023 | QCOM | 128,624 | $18,603 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,464 | $18,580 | 12/31/2023 | QCOM | 128,464 | $18,580 | 12/31/2023 | Oregon Public Employees Retirement Fund | 127,601 | $18,455 | 12/31/2023 | QCOM | 127,601 | $18,455 | 12/31/2023 | Kovitz Investment Group Partners LLC | 127,423 | $18,429 | 12/31/2023 | QCOM | 127,423 | $18,429 | 12/31/2023 | Woodline Partners LP | 127,300 | $18,411 | 12/31/2023 | QCOM | 127,300 | $18,411 | 12/31/2023 | ST Germain D J Co. Inc. | 108,466 | $18,363 | 03/31/2024 | QCOM | 108,466 | $18,363 | 03/31/2024 | Beacon Pointe Advisors LLC | 126,370 | $18,277 | 12/31/2023 | QCOM | 126,370 | $18,277 | 12/31/2023 | Exencial Wealth Advisors LLC | 125,223 | $18,111 | 12/31/2023 | QCOM | 125,223 | $18,111 | 12/31/2023 | Alpine Investment Management Ltd | 125,000 | $18,079 | 12/31/2023 | QCOM | 125,000 | $18,079 | 12/31/2023 | Stonebridge Capital Advisors LLC | 124,949 | $18,071 | 12/31/2023 | QCOM | 124,949 | $18,071 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 124,324 | $17,981 | 12/31/2023 | QCOM | 124,324 | $17,981 | 12/31/2023 | Cypress Funds LLC | 124,000 | $17,934 | 12/31/2023 | QCOM | 124,000 | $17,934 | 12/31/2023 | Stratos Wealth Partners LTD. | 105,846 | $17,920 | 03/31/2024 | QCOM | 105,846 | $17,920 | 03/31/2024 | Advisors Asset Management Inc. | 123,026 | $17,793 | 12/31/2023 | QCOM | 123,026 | $17,793 | 12/31/2023 | Kemnay Advisory Services Inc. | 122,645 | $17,738 | 12/31/2023 | QCOM | 122,645 | $17,738 | 12/31/2023 | Engineers Gate Manager LP | 120,926 | $17,490 | 12/31/2023 | QCOM | 120,926 | $17,490 | 12/31/2023 | Redwood Grove Capital LLC | 120,600 | $17,442 | 12/31/2023 | QCOM | 120,600 | $17,442 | 12/31/2023 | Colony Group LLC | 120,446 | $17,420 | 12/31/2023 | QCOM | 120,446 | $17,420 | 12/31/2023 | Tredje AP fonden | 119,643 | $17,304 | 12/31/2023 | QCOM | 119,643 | $17,304 | 12/31/2023 | Rathbone Brothers plc | 119,494 | $17,282 | 12/31/2023 | QCOM | 119,494 | $17,282 | 12/31/2023 | Globeflex Capital L P | 119,259 | $17,248 | 12/31/2023 | QCOM | 119,259 | $17,248 | 12/31/2023 | North Growth Management Ltd. | 119,000 | $17,223 | 12/31/2023 | QCOM | 119,000 | $17,223 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 118,943 | $17,203 | 12/31/2023 | QCOM | 118,943 | $17,203 | 12/31/2023 | Edge Capital Group LLC | 118,570 | $17,149 | 12/31/2023 | QCOM | 118,570 | $17,149 | 12/31/2023 | Pathstone Holdings LLC | 117,300 | $17,133 | 12/31/2023 | QCOM | 117,300 | $17,133 | 12/31/2023 | Jacobs & Co. CA | 99,456 | $16,838 | 03/31/2024 | QCOM | 99,456 | $16,838 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 115,000 | $16,632 | 12/31/2023 | QCOM | 115,000 | $16,632 | 12/31/2023 | CWM LLC | 97,598 | $16,523 | 03/31/2024 | QCOM | 97,598 | $16,523 | 03/31/2024 | Private Wealth Partners LLC | 113,966 | $16,483 | 12/31/2023 | QCOM | 113,966 | $16,483 | 12/31/2023 | Anchor Capital Advisors LLC | 113,292 | $16,385 | 12/31/2023 | QCOM | 113,292 | $16,385 | 12/31/2023 | Gotham Asset Management LLC | 113,194 | $16,371 | 12/31/2023 | QCOM | 113,194 | $16,371 | 12/31/2023 | Noesis Capital Mangement Corp | 112,892 | $16,328 | 12/31/2023 | QCOM | 112,892 | $16,328 | 12/31/2023 | Thompson Investment Management Inc. | 96,163 | $16,280 | 03/31/2024 | QCOM | 96,163 | $16,280 | 03/31/2024 | Goelzer Investment Management Inc. | 112,003 | $16,199 | 12/31/2023 | QCOM | 112,003 | $16,199 | 12/31/2023 | Capital Management Corp VA | 111,759 | $16,164 | 12/31/2023 | QCOM | 111,759 | $16,164 | 12/31/2023 | Seizert Capital Partners LLC | 111,701 | $16,155 | 12/31/2023 | QCOM | 111,701 | $16,155 | 12/31/2023 | Bourgeon Capital Management LLC | 111,265 | $16,092 | 12/31/2023 | QCOM | 111,265 | $16,092 | 12/31/2023 | Alpha Cubed Investments LLC | 111,220 | $16,086 | 12/31/2023 | QCOM | 111,220 | $16,086 | 12/31/2023 | Torray LLC | 110,700 | $16,011 | 12/31/2023 | QCOM | 110,700 | $16,011 | 12/31/2023 | Investment House LLC | 109,573 | $15,848 | 12/31/2023 | QCOM | 109,573 | $15,848 | 12/31/2023 | Achmea Investment Management B.V. | 108,744 | $15,728 | 12/31/2023 | QCOM | 108,744 | $15,728 | 12/31/2023 | Hoylecohen LLC | 107,590 | $15,561 | 12/31/2023 | QCOM | 107,590 | $15,561 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 107,275 | $15,515 | 12/31/2023 | QCOM | 107,275 | $15,515 | 12/31/2023 | Viking Fund Management LLC | 89,000 | $15,068 | 03/31/2024 | QCOM | 89,000 | $15,068 | 03/31/2024 | Stephens Inc. AR | 104,023 | $15,045 | 12/31/2023 | QCOM | 104,023 | $15,045 | 12/31/2023 | XML Financial LLC | 101,763 | $14,718 | 12/31/2023 | QCOM | 101,763 | $14,718 | 12/31/2023 | Kestra Advisory Services LLC | 101,699 | $14,709 | 12/31/2023 | QCOM | 101,699 | $14,709 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $14,463 | 12/31/2023 | Call | 100,000 | $14,463 | 12/31/2023 | Neville Rodie & Shaw Inc. | 84,909 | $14,375 | 03/31/2024 | QCOM | 84,909 | $14,375 | 03/31/2024 | Martingale Asset Management L P | 97,816 | $14,147 | 12/31/2023 | QCOM | 97,816 | $14,147 | 12/31/2023 | Oakmont Corp | 97,733 | $14,135 | 12/31/2023 | QCOM | 97,733 | $14,135 | 12/31/2023 | Elo Mutual Pension Insurance Co | 97,434 | $14,092 | 12/31/2023 | QCOM | 97,434 | $14,092 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 99,647 | $13,854 | 12/31/2023 | QCOM | 99,647 | $13,854 | 12/31/2023 | Aquatic Capital Management LLC | 94,800 | $13,711 | 12/31/2023 | QCOM | 94,800 | $13,711 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 94,475 | $13,664 | 12/31/2023 | QCOM | 94,475 | $13,664 | 12/31/2023 | SFE Investment Counsel | 93,927 | $13,585 | 12/31/2023 | QCOM | 93,927 | $13,585 | 12/31/2023 | Bridgeway Capital Management Inc. | 93,744 | $13,558 | 12/31/2023 | QCOM | 93,744 | $13,558 | 12/31/2023 | Private Advisor Group LLC | 93,711 | $13,553 | 12/31/2023 | QCOM | 93,711 | $13,553 | 12/31/2023 | Kingsview Wealth Management LLC | 93,457 | $13,517 | 12/31/2023 | QCOM | 93,457 | $13,517 | 12/31/2023 | River Road Asset Management LLC | 93,171 | $13,475 | 12/31/2023 | QCOM | 93,171 | $13,475 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 93,139 | $13,471 | 12/31/2023 | QCOM | 93,139 | $13,471 | 12/31/2023 | Atria Investments LLC | 92,858 | $13,430 | 12/31/2023 | QCOM | 92,858 | $13,430 | 12/31/2023 | Orin Green Financial LLC | 92,819 | $13,424 | 12/31/2023 | QCOM | 92,819 | $13,424 | 12/31/2023 | Atlantic Union Bankshares Corp | 78,981 | $13,371 | 03/31/2024 | QCOM | 78,981 | $13,371 | 03/31/2024 | Middleton & Co Inc MA | 92,103 | $13,321 | 12/31/2023 | QCOM | 92,103 | $13,321 | 12/31/2023 | Heritage Trust Co | 92,090 | $13,319 | 12/31/2023 | QCOM | 92,090 | $13,319 | 12/31/2023 | Isthmus Partners LLC | 91,604 | $13,249 | 12/31/2023 | QCOM | 91,604 | $13,249 | 12/31/2023 | Meeder Asset Management Inc. | 91,520 | $13,237 | 12/31/2023 | QCOM | 91,520 | $13,237 | 12/31/2023 | DAVENPORT & Co LLC | 91,431 | $13,225 | 12/31/2023 | QCOM | 91,431 | $13,225 | 12/31/2023 | Fairbanks Capital Management Inc. | 91,288 | $13,203 | 12/31/2023 | QCOM | 91,288 | $13,203 | 12/31/2023 | Linscomb & Williams Inc. | 90,973 | $13,157 | 12/31/2023 | QCOM | 90,973 | $13,157 | 12/31/2023 | Freestone Capital Holdings LLC | 90,308 | $13,061 | 12/31/2023 | QCOM | 90,308 | $13,061 | 12/31/2023 | LMR Partners LLP | | $13,018 | 12/31/2023 | QCOM | 101,413 | $14,667 | 12/31/2023 | Put | 56,400 | $8,157 | 12/31/2023 | Call | 45,000 | $6,508 | 12/31/2023 | Sapient Capital LLC | 89,752 | $12,981 | 12/31/2023 | QCOM | 89,752 | $12,981 | 12/31/2023 | Wealthfront Advisers LLC | 89,416 | $12,932 | 12/31/2023 | QCOM | 89,416 | $12,932 | 12/31/2023 | Nemes Rush Group LLC | 89,228 | $12,905 | 12/31/2023 | QCOM | 89,228 | $12,905 | 12/31/2023 | Kentucky Retirement Systems | 89,052 | $12,880 | 12/31/2023 | QCOM | 89,052 | $12,880 | 12/31/2023 | Madison Asset Management LLC | 88,985 | $12,870 | 12/31/2023 | QCOM | 88,985 | $12,870 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 87,930 | $12,717 | 12/31/2023 | QCOM | 87,930 | $12,717 | 12/31/2023 | Griffin Asset Management Inc. | 75,028 | $12,702 | 03/31/2024 | QCOM | 75,028 | $12,702 | 03/31/2024 | Atria Wealth Solutions Inc. | 87,336 | $12,631 | 12/31/2023 | QCOM | 87,336 | $12,631 | 12/31/2023 | Venturi Wealth Management LLC | 87,119 | $12,600 | 12/31/2023 | QCOM | 87,119 | $12,600 | 12/31/2023 | Mengis Capital Management Inc. | 87,094 | $12,596 | 12/31/2023 | QCOM | 87,094 | $12,596 | 12/31/2023 | Ethic Inc. | 86,858 | $12,562 | 12/31/2023 | QCOM | 86,858 | $12,562 | 12/31/2023 | Maryland State Retirement & Pension System | 86,857 | $12,562 | 12/31/2023 | QCOM | 86,857 | $12,562 | 12/31/2023 | Hosking Partners LLP | 86,530 | $12,515 | 12/31/2023 | QCOM | 86,530 | $12,515 | 12/31/2023 | IMC Chicago LLC | | $12,477 | 03/31/2024 | Call | 852,800 | $144,379 | 03/31/2024 | Put | 779,100 | $131,902 | 03/31/2024 | Factory Mutual Insurance Co. | 73,300 | $12,410 | 03/31/2024 | QCOM | 73,300 | $12,410 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 73,261 | $12,403 | 03/31/2024 | QCOM | 73,261 | $12,403 | 03/31/2024 | LS Investment Advisors LLC | 85,734 | $12,400 | 12/31/2023 | QCOM | 85,734 | $12,400 | 12/31/2023 | Hansen & Associates Financial Group Inc. | 85,384 | $12,304 | 12/31/2023 | QCOM | 85,384 | $12,304 | 12/31/2023 | Artemis Investment Management LLP | 72,508 | $12,269 | 03/31/2024 | QCOM | 72,508 | $12,269 | 03/31/2024 | Hartford Investment Management Co. | 72,117 | $12,209 | 03/31/2024 | QCOM | 72,117 | $12,209 | 03/31/2024 | Van Hulzen Asset Management LLC | 82,902 | $11,990 | 12/31/2023 | QCOM | 82,902 | $11,990 | 12/31/2023 | Argent Trust Co | 82,686 | $11,959 | 12/31/2023 | QCOM | 82,686 | $11,959 | 12/31/2023 | Verity & Verity LLC | 82,597 | $11,946 | 12/31/2023 | QCOM | 82,597 | $11,946 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 82,322 | $11,906 | 12/31/2023 | QCOM | 82,322 | $11,906 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 82,316 | $11,905 | 12/31/2023 | QCOM | 82,316 | $11,905 | 12/31/2023 | Varma Mutual Pension Insurance Co | 82,067 | $11,869 | 12/31/2023 | QCOM | 82,067 | $11,869 | 12/31/2023 | FineMark National Bank & Trust | 81,868 | $11,841 | 12/31/2023 | QCOM | 81,868 | $11,841 | 12/31/2023 | Steward Partners Investment Advisory LLC | 81,567 | $11,797 | 12/31/2023 | QCOM | 81,567 | $11,797 | 12/31/2023 | Lido Advisors LLC | | $11,722 | 12/31/2023 | QCOM | 84,946 | $12,286 | 12/31/2023 | Put | 3,900 | $564 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 81,009 | $11,716 | 12/31/2023 | QCOM | 81,009 | $11,716 | 12/31/2023 | Patten & Patten Inc. TN | 80,622 | $11,660 | 12/31/2023 | QCOM | 80,622 | $11,660 | 12/31/2023 | PFC Capital Group Inc. | 80,121 | $11,587 | 12/31/2023 | QCOM | 80,121 | $11,587 | 12/31/2023 | Tufton Capital Management | 79,998 | $11,570 | 12/31/2023 | QCOM | 79,998 | $11,570 | 12/31/2023 | Kanawha Capital Management LLC | 79,617 | $11,515 | 12/31/2023 | QCOM | 79,617 | $11,515 | 12/31/2023 | Oppenheimer Asset Management Inc. | 78,646 | $11,375 | 12/31/2023 | QCOM | 78,646 | $11,375 | 12/31/2023 | OLD National Bancorp IN | 66,593 | $11,274 | 03/31/2024 | QCOM | 66,593 | $11,274 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 77,782 | $11,250 | 12/31/2023 | QCOM | 77,782 | $11,250 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 77,339 | $11,186 | 12/31/2023 | QCOM | 77,339 | $11,186 | 12/31/2023 | Huntington National Bank | 77,033 | $11,141 | 12/31/2023 | QCOM | 77,033 | $11,141 | 12/31/2023 | Prudential PLC | 76,876 | $11,119 | 12/31/2023 | QCOM | 76,876 | $11,119 | 12/31/2023 | New Mexico Educational Retirement Board | 65,557 | $11,099 | 03/31/2024 | QCOM | 65,557 | $11,099 | 03/31/2024 | Vident Advisory LLC | 76,740 | $11,099 | 12/31/2023 | QCOM | 76,740 | $11,099 | 12/31/2023 | Diversified Trust Co | 65,098 | $11,021 | 03/31/2024 | QCOM | 65,098 | $11,021 | 03/31/2024 | Sequoia Financial Advisors LLC | 76,127 | $11,010 | 12/31/2023 | QCOM | 76,127 | $11,010 | 12/31/2023 | Bridgewater Associates LP | 75,595 | $10,933 | 12/31/2023 | QCOM | 75,595 | $10,933 | 12/31/2023 | Oak Asset Management LLC | 64,496 | $10,919 | 03/31/2024 | QCOM | 64,496 | $10,919 | 03/31/2024 | Guinness Asset Management LTD | 64,417 | $10,906 | 03/31/2024 | QCOM | 64,417 | $10,906 | 03/31/2024 | Bragg Financial Advisors Inc | 75,360 | $10,899 | 12/31/2023 | QCOM | 75,360 | $10,899 | 12/31/2023 | Snowden Capital Advisors LLC | 74,389 | $10,759 | 12/31/2023 | QCOM | 74,389 | $10,759 | 12/31/2023 | FourThought Financial Partners LLC | 74,322 | $10,749 | 12/31/2023 | QCOM | 74,322 | $10,749 | 12/31/2023 | Pinnacle Associates Ltd. | 74,242 | $10,738 | 12/31/2023 | QCOM | 74,242 | $10,738 | 12/31/2023 | Cardinal Capital Management | 62,988 | $10,664 | 03/31/2024 | QCOM | 62,988 | $10,664 | 03/31/2024 | Capital Investment Counsel Inc | 72,417 | $10,474 | 12/31/2023 | QCOM | 72,417 | $10,474 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 71,995 | $10,413 | 12/31/2023 | QCOM | 71,995 | $10,413 | 12/31/2023 | Greenland Capital Management LP | | $10,360 | 12/31/2023 | QCOM | 72,327 | $10,461 | 12/31/2023 | Put | 2,200 | $318 | 12/31/2023 | Call | 1,500 | $217 | 12/31/2023 | Farmers & Merchants Investments Inc. | 71,359 | $10,321 | 12/31/2023 | QCOM | 71,359 | $10,321 | 12/31/2023 | EP Wealth Advisors LLC | 71,245 | $10,304 | 12/31/2023 | QCOM | 71,245 | $10,304 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 70,720 | $10,228 | 12/31/2023 | QCOM | 70,720 | $10,228 | 12/31/2023 | Securian Asset Management Inc | 70,489 | $10,195 | 12/31/2023 | QCOM | 70,489 | $10,195 | 12/31/2023 | RNC Capital Management LLC | 70,441 | $10,188 | 12/31/2023 | QCOM | 70,441 | $10,188 | 12/31/2023 | Orion Portfolio Solutions LLC | 72,297 | $10,051 | 12/31/2023 | QCOM | 72,297 | $10,051 | 12/31/2023 | Woodstock Corp | 58,935 | $9,978 | 03/31/2024 | QCOM | 58,935 | $9,978 | 03/31/2024 | Ancora Advisors LLC | 67,981 | $9,832 | 12/31/2023 | QCOM | 67,981 | $9,832 | 12/31/2023 | CWA Asset Management Group LLC | 67,870 | $9,816 | 12/31/2023 | QCOM | 67,870 | $9,816 | 12/31/2023 | JustInvest LLC | 67,788 | $9,804 | 12/31/2023 | QCOM | 67,788 | $9,804 | 12/31/2023 | La Banque Postale Asset Management SA | 67,360 | $9,742 | 12/31/2023 | QCOM | 67,360 | $9,742 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 57,475 | $9,731 | 03/31/2024 | QCOM | 57,475 | $9,731 | 03/31/2024 | Polymer Capital Management HK LTD | 67,174 | $9,715 | 12/31/2023 | QCOM | 67,174 | $9,715 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 66,263 | $9,584 | 12/31/2023 | QCOM | 66,263 | $9,584 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 66,077 | $9,557 | 12/31/2023 | QCOM | 66,077 | $9,557 | 12/31/2023 | GWM Advisors LLC | 64,048 | $9,520 | 12/31/2023 | QCOM | 64,048 | $9,520 | 12/31/2023 | First National Bank of Omaha | 65,239 | $9,436 | 12/31/2023 | QCOM | 65,239 | $9,436 | 12/31/2023 | Metis Global Partners LLC | 65,168 | $9,425 | 12/31/2023 | QCOM | 65,168 | $9,425 | 12/31/2023 | Moran Wealth Management LLC | 64,987 | $9,399 | 12/31/2023 | QCOM | 64,987 | $9,399 | 12/31/2023 | Tudor Investment Corp Et Al | | $9,300 | 12/31/2023 | Call | 84,200 | $12,178 | 12/31/2023 | Put | 19,900 | $2,878 | 12/31/2023 | Gunderson Capital Management Inc. | 54,433 | $9,216 | 03/31/2024 | QCOM | 54,433 | $9,216 | 03/31/2024 | BancorpSouth Bank | 63,597 | $9,198 | 12/31/2023 | QCOM | 63,597 | $9,198 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 63,560 | $9,193 | 12/31/2023 | QCOM | 63,560 | $9,193 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 63,425 | $9,173 | 12/31/2023 | QCOM | 63,425 | $9,173 | 12/31/2023 | Dividend Assets Capital LLC | 63,280 | $9,152 | 12/31/2023 | QCOM | 63,280 | $9,152 | 12/31/2023 | Jefferies Financial Group Inc. | | $9,144 | 12/31/2023 | Call | 151,600 | $21,926 | 12/31/2023 | Put | 137,100 | $19,829 | 12/31/2023 | QCOM | 48,722 | $7,047 | 12/31/2023 | Ibex Wealth Advisors | 53,965 | $9,136 | 03/31/2024 | QCOM | 53,965 | $9,136 | 03/31/2024 | Mango Five Family Inc. | 63,125 | $9,130 | 12/31/2023 | QCOM | 63,125 | $9,130 | 12/31/2023 | Valueworks LLC | 63,098 | $9,126 | 12/31/2023 | QCOM | 63,098 | $9,126 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 63,056 | $9,120 | 12/31/2023 | QCOM | 63,056 | $9,120 | 12/31/2023 | OPTIMAS CAPITAL Ltd | 63,000 | $9,112 | 12/31/2023 | QCOM | 63,000 | $9,112 | 12/31/2023 | AIMZ Investment Advisors LLC | 62,684 | $9,066 | 12/31/2023 | QCOM | 62,684 | $9,066 | 12/31/2023 | Perkins Coie Trust Co | 52,967 | $8,967 | 03/31/2024 | QCOM | 52,967 | $8,967 | 03/31/2024 | Van Den Berg Management I Inc. | 61,965 | $8,962 | 12/31/2023 | QCOM | 61,965 | $8,962 | 12/31/2023 | Groupama Asset Managment | 61,856 | $8,949 | 12/31/2023 | QCOM | 61,856 | $8,949 | 12/31/2023 | BOKF NA | 61,868 | $8,948 | 12/31/2023 | QCOM | 61,868 | $8,948 | 12/31/2023 | Sage Capital Advisors llc | 52,539 | $8,895 | 03/31/2024 | QCOM | 52,539 | $8,895 | 03/31/2024 | Empowered Funds LLC | 60,345 | $8,728 | 12/31/2023 | QCOM | 60,345 | $8,728 | 12/31/2023 | Royal Fund Management LLC | | $8,724 | 03/31/2024 | QCOM | 48,617 | $8,233 | 03/31/2024 | Call | 2,900 | $491 | 03/31/2024 | Marathon Capital Management | 59,965 | $8,673 | 12/31/2023 | QCOM | 59,965 | $8,673 | 12/31/2023 | Highland Capital Management LLC | 59,744 | $8,641 | 12/31/2023 | QCOM | 59,744 | $8,641 | 12/31/2023 | Perigon Wealth Management LLC | 59,691 | $8,633 | 12/31/2023 | QCOM | 59,691 | $8,633 | 12/31/2023 | First Financial Bank Trust Division | 50,834 | $8,606 | 03/31/2024 | QCOM | 50,834 | $8,606 | 03/31/2024 | Albion Financial Group UT | 59,375 | $8,587 | 12/31/2023 | QCOM | 59,375 | $8,587 | 12/31/2023 | GTS Securities LLC | | $8,561 | 12/31/2023 | Call | 299,600 | $43,331 | 12/31/2023 | Put | 299,400 | $43,302 | 12/31/2023 | QCOM | 58,994 | $8,532 | 12/31/2023 | CALIFORNIA FIRST LEASING Corp | 58,650 | $8,483 | 12/31/2023 | QCOM | 58,650 | $8,483 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 58,279 | $8,429 | 12/31/2023 | QCOM | 58,279 | $8,429 | 12/31/2023 | Live Oak Private Wealth LLC | 58,205 | $8,418 | 12/31/2023 | QCOM | 58,205 | $8,418 | 12/31/2023 | National Asset Management Inc. | 58,176 | $8,414 | 12/31/2023 | QCOM | 58,176 | $8,414 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 58,111 | $8,405 | 12/31/2023 | QCOM | 58,111 | $8,405 | 12/31/2023 | Spring Capital Management LLC | 49,584 | $8,395 | 03/31/2024 | QCOM | 49,584 | $8,395 | 03/31/2024 | O Shaughnessy Asset Management LLC | 57,895 | $8,373 | 12/31/2023 | QCOM | 57,895 | $8,373 | 12/31/2023 | Visionary Wealth Advisors | 57,835 | $8,365 | 12/31/2023 | QCOM | 57,835 | $8,365 | 12/31/2023 | Palisade Capital Management LLC NJ | 57,670 | $8,341 | 12/31/2023 | QCOM | 57,670 | $8,341 | 12/31/2023 | Sprucegrove Investment Management Ltd. | 57,538 | $8,322 | 12/31/2023 | QCOM | 57,538 | $8,322 | 12/31/2023 | New England Asset Management Inc. | 57,411 | $8,303 | 12/31/2023 | QCOM | 57,411 | $8,303 | 12/31/2023 | Wedbush Securities Inc. | 57,150 | $8,266 | 12/31/2023 | QCOM | 57,150 | $8,266 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 57,000 | $8,244 | 12/31/2023 | QCOM | 57,000 | $8,244 | 12/31/2023 | Ameritas Investment Partners Inc. | 56,720 | $8,203 | 12/31/2023 | QCOM | 56,720 | $8,203 | 12/31/2023 | Adalta Capital Management LLC | 56,490 | $8,170 | 12/31/2023 | QCOM | 56,490 | $8,170 | 12/31/2023 | Ascent Wealth Partners LLC | 56,446 | $8,164 | 12/31/2023 | QCOM | 56,446 | $8,164 | 12/31/2023 | Jessup Wealth Management Inc | 48,216 | $8,163 | 03/31/2024 | QCOM | 48,216 | $8,163 | 03/31/2024 | CCM Investment Advisers LLC | 55,986 | $8,097 | 12/31/2023 | QCOM | 55,986 | $8,097 | 12/31/2023 | TIAA Trust National Association | 55,859 | $8,079 | 12/31/2023 | QCOM | 55,859 | $8,079 | 12/31/2023 | Roanoke Asset Management Corp NY | 55,829 | $8,075 | 12/31/2023 | QCOM | 55,829 | $8,075 | 12/31/2023 | Resources Investment Advisors LLC. | 55,643 | $8,048 | 12/31/2023 | QCOM | 55,643 | $8,048 | 12/31/2023 | Alps Advisors Inc. | 55,357 | $8,006 | 12/31/2023 | QCOM | 55,357 | $8,006 | 12/31/2023 | Selway Asset Management | 47,129 | $7,979 | 03/31/2024 | QCOM | 47,129 | $7,979 | 03/31/2024 | Sowell Financial Services LLC | 54,873 | $7,936 | 12/31/2023 | QCOM | 54,873 | $7,936 | 12/31/2023 | Trust Co. of Toledo NA OH | 46,713 | $7,909 | 03/31/2024 | QCOM | 46,713 | $7,909 | 03/31/2024 | Concentric Capital Strategies LP | 54,502 | $7,883 | 12/31/2023 | QCOM | 54,502 | $7,883 | 12/31/2023 | Venture Visionary Partners LLC | 53,974 | $7,806 | 12/31/2023 | QCOM | 53,974 | $7,806 | 12/31/2023 | NEOS Investment Management LLC | 53,907 | $7,797 | 12/31/2023 | QCOM | 53,907 | $7,797 | 12/31/2023 | Jamison Private Wealth Management Inc. | 53,778 | $7,778 | 12/31/2023 | QCOM | 53,778 | $7,778 | 12/31/2023 | Owl Creek Asset Management L.P. | 53,648 | $7,759 | 12/31/2023 | QCOM | 53,648 | $7,759 | 12/31/2023 | Eagle Global Advisors LLC | 53,169 | $7,690 | 12/31/2023 | QCOM | 53,169 | $7,690 | 12/31/2023 | Meritage Portfolio Management | 52,827 | $7,640 | 12/31/2023 | QCOM | 52,827 | $7,640 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 52,762 | $7,631 | 12/31/2023 | QCOM | 52,762 | $7,631 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 52,481 | $7,590 | 12/31/2023 | QCOM | 52,481 | $7,590 | 12/31/2023 | Itau Unibanco Holding S.A. | 52,000 | $7,585 | 12/31/2023 | QCOM | 52,000 | $7,585 | 12/31/2023 | Unigestion Holding SA | 52,422 | $7,582 | 12/31/2023 | QCOM | 52,422 | $7,582 | 12/31/2023 | TrimTabs Asset Management LLC | 44,494 | $7,533 | 03/31/2024 | QCOM | 44,494 | $7,533 | 03/31/2024 | Wendell David Associates Inc. | 51,527 | $7,452 | 12/31/2023 | QCOM | 51,527 | $7,452 | 12/31/2023 | Motco | 51,088 | $7,389 | 12/31/2023 | QCOM | 51,088 | $7,389 | 12/31/2023 | Shelter Mutual Insurance Co | 51,085 | $7,388 | 12/31/2023 | QCOM | 51,085 | $7,388 | 12/31/2023 | Advanced Asset Management Advisors Inc | 50,920 | $7,365 | 12/31/2023 | QCOM | 50,920 | $7,365 | 12/31/2023 | Barton Investment Management | 50,751 | $7,340 | 12/31/2023 | QCOM | 50,751 | $7,340 | 12/31/2023 | Saturna Capital CORP | 50,679 | $7,330 | 12/31/2023 | QCOM | 50,679 | $7,330 | 12/31/2023 | Inlet Private Wealth LLC | 50,498 | $7,304 | 12/31/2023 | QCOM | 50,498 | $7,304 | 12/31/2023 | First American Trust FSB | 49,772 | $7,199 | 12/31/2023 | QCOM | 49,772 | $7,199 | 12/31/2023 | Level Four Advisory Services LLC | 49,477 | $7,156 | 12/31/2023 | QCOM | 49,477 | $7,156 | 12/31/2023 | Advisory Services Network LLC | 49,468 | $7,155 | 12/31/2023 | QCOM | 49,468 | $7,155 | 12/31/2023 | CENTRAL TRUST Co | 49,416 | $7,147 | 12/31/2023 | QCOM | 49,416 | $7,147 | 12/31/2023 | Central Bank & Trust Co. | 41,837 | $7,083 | 03/31/2024 | QCOM | 41,837 | $7,083 | 03/31/2024 | Norinchukin Bank The | 48,490 | $7,013 | 12/31/2023 | QCOM | 48,490 | $7,013 | 12/31/2023 | Valeo Financial Advisors LLC | 47,914 | $6,930 | 12/31/2023 | QCOM | 47,914 | $6,930 | 12/31/2023 | Oak Family Advisors LLC | 47,531 | $6,874 | 12/31/2023 | QCOM | 47,531 | $6,874 | 12/31/2023 | Connectus Wealth LLC | 47,333 | $6,860 | 12/31/2023 | QCOM | 47,333 | $6,860 | 12/31/2023 | Vaughan David Investments LLC IL | 47,355 | $6,849 | 12/31/2023 | QCOM | 47,355 | $6,849 | 12/31/2023 | Buckingham Strategic Wealth LLC | 47,210 | $6,828 | 12/31/2023 | QCOM | 47,210 | $6,828 | 12/31/2023 | Prime Capital Investment Advisors LLC | 47,210 | $6,828 | 12/31/2023 | QCOM | 47,210 | $6,828 | 12/31/2023 | Fred Alger Management LLC | 46,590 | $6,738 | 12/31/2023 | QCOM | 46,590 | $6,738 | 12/31/2023 | Cohen Klingenstein LLC | 39,400 | $6,670 | 03/31/2024 | QCOM | 39,400 | $6,670 | 03/31/2024 | Bell & Brown Wealth Advisors LLC | 45,866 | $6,634 | 12/31/2023 | QCOM | 45,866 | $6,634 | 12/31/2023 | Northern Oak Wealth Management Inc. | 45,570 | $6,591 | 12/31/2023 | QCOM | 45,570 | $6,591 | 12/31/2023 | Romano Brothers AND Company | 38,856 | $6,578 | 03/31/2024 | QCOM | 38,856 | $6,578 | 03/31/2024 | Metropolitan Life Insurance Co NY | 45,304 | $6,552 | 12/31/2023 | QCOM | 45,304 | $6,552 | 12/31/2023 | Acadian Asset Management LLC | 45,310 | $6,549 | 12/31/2023 | QCOM | 45,310 | $6,549 | 12/31/2023 | Covenant Asset Management LLC | 44,875 | $6,490 | 12/31/2023 | QCOM | 44,875 | $6,490 | 12/31/2023 | Red Door Wealth Management LLC | 38,207 | $6,468 | 03/31/2024 | QCOM | 38,207 | $6,468 | 03/31/2024 | Integrated Advisors Network LLC | 44,575 | $6,447 | 12/31/2023 | QCOM | 44,575 | $6,447 | 12/31/2023 | Synovus Financial Corp | 44,515 | $6,438 | 12/31/2023 | QCOM | 44,515 | $6,438 | 12/31/2023 | Siemens Fonds Invest GmbH | 44,391 | $6,420 | 12/31/2023 | QCOM | 44,391 | $6,420 | 12/31/2023 | Benedict Financial Advisors Inc. | 44,245 | $6,399 | 12/31/2023 | QCOM | 44,245 | $6,399 | 12/31/2023 | Coldstream Capital Management Inc. | 44,194 | $6,392 | 12/31/2023 | QCOM | 44,194 | $6,392 | 12/31/2023 | William Blair Investment Management LLC | 44,156 | $6,386 | 12/31/2023 | QCOM | 44,156 | $6,386 | 12/31/2023 | Intact Investment Management Inc. | 44,150 | $6,385 | 12/31/2023 | QCOM | 44,150 | $6,385 | 12/31/2023 | EagleClaw Capital Managment LLC | 44,065 | $6,373 | 12/31/2023 | QCOM | 44,065 | $6,373 | 12/31/2023 | Principle Wealth Partners LLC | 43,979 | $6,361 | 12/31/2023 | QCOM | 43,979 | $6,361 | 12/31/2023 | NorthCrest Asset Manangement LLC | 37,449 | $6,340 | 03/31/2024 | QCOM | 37,449 | $6,340 | 03/31/2024 | Mutual Advisors LLC | 43,804 | $6,335 | 12/31/2023 | QCOM | 43,804 | $6,335 | 12/31/2023 | E. Ohman J or Asset Management AB | 43,600 | $6,306 | 12/31/2023 | QCOM | 43,600 | $6,306 | 12/31/2023 | Cambridge Financial Group Inc. | 43,500 | $6,291 | 12/31/2023 | QCOM | 43,500 | $6,291 | 12/31/2023 | KCM Investment Advisors LLC | 43,428 | $6,281 | 12/31/2023 | QCOM | 43,428 | $6,281 | 12/31/2023 | Quantinno Capital Management LP | 43,421 | $6,280 | 12/31/2023 | QCOM | 43,421 | $6,280 | 12/31/2023 | Summa Corp. | 42,882 | $6,202 | 12/31/2023 | QCOM | 42,882 | $6,202 | 12/31/2023 | UMB Bank N A MO | 42,791 | $6,189 | 12/31/2023 | QCOM | 42,791 | $6,189 | 12/31/2023 | Legacy Trust | 42,707 | $6,177 | 12/31/2023 | QCOM | 42,707 | $6,177 | 12/31/2023 | Narwhal Capital Management | 42,514 | $6,149 | 12/31/2023 | QCOM | 42,514 | $6,149 | 12/31/2023 | Ieq Capital LLC | 42,506 | $6,148 | 12/31/2023 | QCOM | 42,506 | $6,148 | 12/31/2023 | Providence Capital Advisors LLC | 42,400 | $6,132 | 12/31/2023 | QCOM | 42,400 | $6,132 | 12/31/2023 | Plimoth Trust Co. LLC | 36,181 | $6,125 | 03/31/2024 | QCOM | 36,181 | $6,125 | 03/31/2024 | Philadelphia Trust Co. | 42,144 | $6,095 | 12/31/2023 | QCOM | 42,144 | $6,095 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 41,823 | $6,049 | 12/31/2023 | QCOM | 41,823 | $6,049 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | 41,785 | $6,043 | 12/31/2023 | QCOM | 41,785 | $6,043 | 12/31/2023 | Brooktree Capital Management | 41,587 | $6,015 | 12/31/2023 | QCOM | 41,587 | $6,015 | 12/31/2023 | Intech Investment Management LLC | 41,385 | $5,986 | 12/31/2023 | QCOM | 41,385 | $5,986 | 12/31/2023 | Cramer Rosenthal Mcglynn LLC | 41,354 | $5,981 | 12/31/2023 | QCOM | 41,354 | $5,981 | 12/31/2023 | Loudon Investment Management LLC | 41,233 | $5,964 | 12/31/2023 | QCOM | 41,233 | $5,964 | 12/31/2023 | North Star Investment Management Corp. | 41,220 | $5,962 | 12/31/2023 | QCOM | 41,220 | $5,962 | 12/31/2023 | Bourne Lent Asset Management Inc. | 34,885 | $5,906 | 03/31/2024 | QCOM | 34,885 | $5,906 | 03/31/2024 | Independent Advisor Alliance | 40,719 | $5,889 | 12/31/2023 | QCOM | 40,719 | $5,889 | 12/31/2023 | Cetera Advisors LLC | 40,498 | $5,857 | 12/31/2023 | QCOM | 40,498 | $5,857 | 12/31/2023 | Berger Financial Group Inc | 34,450 | $5,832 | 03/31/2024 | QCOM | 34,450 | $5,832 | 03/31/2024 | Cairn Investment Group Inc. | 34,360 | $5,817 | 03/31/2024 | QCOM | 34,360 | $5,817 | 03/31/2024 | Wetherby Asset Management Inc. | 40,217 | $5,817 | 12/31/2023 | QCOM | 40,217 | $5,817 | 12/31/2023 | Procyon Private Wealth Partners LLC | 34,244 | $5,797 | 03/31/2024 | QCOM | 34,244 | $5,797 | 03/31/2024 | Roberts Wealth Advisors LLC | 34,113 | $5,794 | 03/31/2024 | QCOM | 34,113 | $5,794 | 03/31/2024 | SG Americas Securities LLC | | $5,789 | 12/31/2023 | QCOM | 42,496 | $6,146 | 12/31/2023 | Put | 462,400 | $603 | 12/31/2023 | Call | 29,700 | $246 | 12/31/2023 | Wells Trecaso Financial Group LLC | 39,791 | $5,755 | 12/31/2023 | QCOM | 39,791 | $5,755 | 12/31/2023 | Smith Salley & Associates | 39,753 | $5,749 | 12/31/2023 | QCOM | 39,753 | $5,749 | 12/31/2023 | Stock Yards Bank & Trust Co. | 39,708 | $5,743 | 12/31/2023 | QCOM | 39,708 | $5,743 | 12/31/2023 | Harvest Fund Management Co. Ltd | 39,673 | $5,741 | 12/31/2023 | QCOM | 39,673 | $5,741 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 39,652 | $5,735 | 12/31/2023 | QCOM | 39,652 | $5,735 | 12/31/2023 | Johnson Investment Counsel Inc. | 39,569 | $5,723 | 12/31/2023 | QCOM | 39,569 | $5,723 | 12/31/2023 | Pallas Capital Advisors LLC | 33,556 | $5,681 | 03/31/2024 | QCOM | 33,556 | $5,681 | 03/31/2024 | Vinva Investment Management Ltd | 38,796 | $5,659 | 12/31/2023 | QCOM | 38,796 | $5,659 | 12/31/2023 | Davy Global Fund Management Ltd | 39,014 | $5,643 | 12/31/2023 | QCOM | 39,014 | $5,643 | 12/31/2023 | Dfpg Investments LLC | 40,624 | $5,590 | 12/31/2023 | QCOM | 40,624 | $5,590 | 12/31/2023 | Clear Sky Advisers LLC | 38,569 | $5,578 | 12/31/2023 | QCOM | 38,569 | $5,578 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 32,865 | $5,564 | 03/31/2024 | QCOM | 32,865 | $5,564 | 03/31/2024 | Princeton Capital Management LLC | 38,232 | $5,530 | 12/31/2023 | QCOM | 38,232 | $5,530 | 12/31/2023 | Cary Street Partners Asset Management LLC | 38,219 | $5,528 | 12/31/2023 | QCOM | 38,219 | $5,528 | 12/31/2023 | Stolper Co | 32,631 | $5,524 | 03/31/2024 | QCOM | 32,631 | $5,524 | 03/31/2024 | Butensky & Cohen Financial Security Inc. | 32,381 | $5,482 | 03/31/2024 | QCOM | 32,381 | $5,482 | 03/31/2024 | Terril Brothers Inc. | 37,819 | $5,470 | 12/31/2023 | QCOM | 37,819 | $5,470 | 12/31/2023 | Howe & Rusling Inc. | 37,675 | $5,449 | 12/31/2023 | QCOM | 37,675 | $5,449 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 37,600 | $5,438 | 12/31/2023 | QCOM | 37,600 | $5,438 | 12/31/2023 | American Money Management LLC | 37,437 | $5,415 | 12/31/2023 | QCOM | 37,437 | $5,415 | 12/31/2023 | Whittier Trust Co. | 37,417 | $5,412 | 12/31/2023 | QCOM | 37,417 | $5,412 | 12/31/2023 | Railway Pension Investments Ltd | 37,400 | $5,409 | 12/31/2023 | QCOM | 37,400 | $5,409 | 12/31/2023 | Horan Capital Advisors LLC. | 37,323 | $5,398 | 12/31/2023 | QCOM | 37,323 | $5,398 | 12/31/2023 | Degroof Petercam Asset Management | 37,180 | $5,377 | 12/31/2023 | QCOM | 37,180 | $5,377 | 12/31/2023 | Beech Hill Advisors Inc. | 31,678 | $5,363 | 03/31/2024 | QCOM | 31,678 | $5,363 | 03/31/2024 | HighPoint Advisor Group LLC | 32,001 | $5,361 | 12/31/2023 | QCOM | 32,001 | $5,361 | 12/31/2023 | Fiduciary Trust Co. | 36,989 | $5,350 | 12/31/2023 | QCOM | 36,989 | $5,350 | 12/31/2023 | Anchor Investment Management LLC | 36,931 | $5,341 | 12/31/2023 | QCOM | 36,931 | $5,341 | 12/31/2023 | Addison Capital Co | 36,864 | $5,332 | 12/31/2023 | QCOM | 36,864 | $5,332 | 12/31/2023 | Guardian Capital Advisors LP | 38,275 | $5,321 | 12/31/2023 | QCOM | 38,275 | $5,321 | 12/31/2023 | Silver Lake Advisory LLC | 36,489 | $5,277 | 12/31/2023 | QCOM | 36,489 | $5,277 | 12/31/2023 | Cornerstone Wealth Group LLC | 31,160 | $5,275 | 03/31/2024 | QCOM | 31,160 | $5,275 | 03/31/2024 | Sawtooth Solutions LLC | 36,429 | $5,269 | 12/31/2023 | QCOM | 36,429 | $5,269 | 12/31/2023 | Keel Point LLC | 31,115 | $5,268 | 03/31/2024 | QCOM | 31,115 | $5,268 | 03/31/2024 | NBT Bank N A NY | 36,249 | $5,243 | 12/31/2023 | QCOM | 36,249 | $5,243 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 36,083 | $5,219 | 12/31/2023 | QCOM | 36,083 | $5,219 | 12/31/2023 | Beacon Financial Group | 36,015 | $5,209 | 12/31/2023 | QCOM | 36,015 | $5,209 | 12/31/2023 | Shorepoint Capital Partners LLC | 35,986 | $5,205 | 12/31/2023 | QCOM | 35,986 | $5,205 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 35,926 | $5,196 | 12/31/2023 | QCOM | 35,926 | $5,196 | 12/31/2023 | Maxi Investments CY Ltd | 35,705 | $5,164 | 12/31/2023 | QCOM | 35,705 | $5,164 | 12/31/2023 | Cullinan Associates Inc. | 35,598 | $5,149 | 12/31/2023 | QCOM | 35,598 | $5,149 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 35,466 | $5,129 | 12/31/2023 | QCOM | 35,466 | $5,129 | 12/31/2023 | Bank Hapoalim BM | 35,423 | $5,123 | 12/31/2023 | QCOM | 35,423 | $5,123 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 35,231 | $5,095 | 12/31/2023 | QCOM | 35,231 | $5,095 | 12/31/2023 | Naples Global Advisors LLC | 35,033 | $5,067 | 12/31/2023 | QCOM | 35,033 | $5,067 | 12/31/2023 | Providence Wealth Advisors LLC | 35,000 | $5,062 | 12/31/2023 | QCOM | 35,000 | $5,062 | 12/31/2023 | Alberta Investment Management Corp | 34,883 | $5,045 | 12/31/2023 | QCOM | 34,883 | $5,045 | 12/31/2023 | Bard Financial Services Inc. | 34,790 | $5,032 | 12/31/2023 | QCOM | 34,790 | $5,032 | 12/31/2023 | Smith Group Asset Management LLC | 34,750 | $5,026 | 12/31/2023 | QCOM | 34,750 | $5,026 | 12/31/2023 | Hallmark Capital Management Inc. | 34,626 | $5,008 | 12/31/2023 | QCOM | 34,626 | $5,008 | 12/31/2023 | Silvercrest Asset Management Group LLC | 34,599 | $5,004 | 12/31/2023 | QCOM | 34,599 | $5,004 | 12/31/2023 | Independent Investors Inc. | 34,500 | $4,990 | 12/31/2023 | QCOM | 34,500 | $4,990 | 12/31/2023 | Everett Harris & Co. CA | 34,492 | $4,989 | 12/31/2023 | QCOM | 34,492 | $4,989 | 12/31/2023 | Western Wealth Management LLC | 34,391 | $4,974 | 12/31/2023 | QCOM | 34,391 | $4,974 | 12/31/2023 | Bleakley Financial Group LLC | 33,766 | $4,884 | 12/31/2023 | QCOM | 33,766 | $4,884 | 12/31/2023 | Greenleaf Trust | 33,692 | $4,873 | 12/31/2023 | QCOM | 33,692 | $4,873 | 12/31/2023 | Waldron Private Wealth LLC | 33,637 | $4,864 | 12/31/2023 | QCOM | 33,637 | $4,864 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 33,483 | $4,843 | 12/31/2023 | QCOM | 33,483 | $4,843 | 12/31/2023 | Stablepoint Partners LLC | 33,486 | $4,843 | 12/31/2023 | QCOM | 33,486 | $4,843 | 12/31/2023 | Great Valley Advisor Group Inc. | 33,437 | $4,836 | 12/31/2023 | QCOM | 33,437 | $4,836 | 12/31/2023 | AlphaCore Capital LLC | | $4,824 | 12/31/2023 | QCOM | 29,628 | $4,285 | 12/31/2023 | CALL | 175 | $510 | 12/31/2023 | PUT | 75 | $29 | 12/31/2023 | South Dakota Investment Council | 33,270 | $4,812 | 12/31/2023 | QCOM | 33,270 | $4,812 | 12/31/2023 | HBK Investments L P | | $4,802 | 12/31/2023 | Call | 88,300 | $12,771 | 12/31/2023 | Put | 55,100 | $7,969 | 12/31/2023 | Ossiam | 33,079 | $4,784 | 12/31/2023 | QCOM | 33,079 | $4,784 | 12/31/2023 | Hudson Value Partners LLC | 32,918 | $4,761 | 12/31/2023 | QCOM | 32,918 | $4,761 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 28,102 | $4,758 | 03/31/2024 | QCOM | 28,102 | $4,758 | 03/31/2024 | Truvestments Capital LLC | 32,603 | $4,715 | 12/31/2023 | QCOM | 32,603 | $4,715 | 12/31/2023 | Brookstone Capital Management | 27,740 | $4,696 | 03/31/2024 | QCOM | 27,740 | $4,696 | 03/31/2024 | Sandhill Capital Partners LLC | 32,466 | $4,696 | 12/31/2023 | QCOM | 32,466 | $4,696 | 12/31/2023 | Sandy Spring Bank | 32,378 | $4,683 | 12/31/2023 | QCOM | 32,378 | $4,683 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 32,320 | $4,674 | 12/31/2023 | QCOM | 32,320 | $4,674 | 12/31/2023 | Anderson Hoagland & Co. | 27,314 | $4,667 | 03/31/2024 | QCOM | 27,314 | $4,667 | 03/31/2024 | Federated Hermes Inc. | 32,232 | $4,662 | 12/31/2023 | QCOM | 32,232 | $4,662 | 12/31/2023 | Dana Investment Advisors Inc. | 32,074 | $4,639 | 12/31/2023 | QCOM | 32,074 | $4,639 | 12/31/2023 | Cypress Asset Management Inc. TX | 31,884 | $4,611 | 12/31/2023 | QCOM | 31,884 | $4,611 | 12/31/2023 | BlueCrest Capital Management Ltd | | $4,585 | 12/31/2023 | Call | 31,700 | $4,585 | 12/31/2023 | Keystone Financial Planning Inc. | 27,048 | $4,579 | 03/31/2024 | QCOM | 27,048 | $4,579 | 03/31/2024 | Moors & Cabot Inc. | 31,449 | $4,549 | 12/31/2023 | QCOM | 31,449 | $4,549 | 12/31/2023 | Community Bank N.A. | 31,127 | $4,502 | 12/31/2023 | QCOM | 31,127 | $4,502 | 12/31/2023 | Americana Partners LLC | 29,421 | $4,488 | 12/31/2023 | QCOM | 29,421 | $4,488 | 12/31/2023 | Stanley Laman Group Ltd. | 26,309 | $4,454 | 03/31/2024 | QCOM | 26,309 | $4,454 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 30,715 | $4,442 | 12/31/2023 | QCOM | 30,715 | $4,442 | 12/31/2023 | Investmark Advisory Group LLC | 30,574 | $4,422 | 12/31/2023 | QCOM | 30,574 | $4,422 | 12/31/2023 | Radnor Capital Management LLC | 26,100 | $4,419 | 03/31/2024 | QCOM | 26,100 | $4,419 | 03/31/2024 | RBA Wealth Management LLC | 30,473 | $4,407 | 12/31/2023 | QCOM | 30,473 | $4,407 | 12/31/2023 | Kensington Investment Counsel LLC | 30,361 | $4,391 | 12/31/2023 | QCOM | 30,361 | $4,391 | 12/31/2023 | Robinson Value Management Ltd. | 25,858 | $4,378 | 03/31/2024 | QCOM | 25,858 | $4,378 | 03/31/2024 | Apollon Wealth Management LLC | 30,151 | $4,361 | 12/31/2023 | QCOM | 30,151 | $4,361 | 12/31/2023 | Park Avenue Securities LLC | 25,723 | $4,355 | 03/31/2024 | QCOM | 25,723 | $4,355 | 03/31/2024 | Soros Fund Management LLC | 30,000 | $4,339 | 12/31/2023 | QCOM | 30,000 | $4,339 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 30,000 | $4,339 | 12/31/2023 | QCOM | 30,000 | $4,339 | 12/31/2023 | Resolute Capital Asset Partners LLC | 30,000 | $4,339 | 12/31/2023 | QCOM | 30,000 | $4,339 | 12/31/2023 | Empirical Finance LLC | 29,933 | $4,329 | 12/31/2023 | QCOM | 29,933 | $4,329 | 12/31/2023 | Impax Asset Management Group plc | 29,786 | $4,308 | 12/31/2023 | QCOM | 29,786 | $4,308 | 12/31/2023 | Concurrent Investment Advisors LLC | 29,639 | $4,287 | 12/31/2023 | QCOM | 29,639 | $4,287 | 12/31/2023 | Banque Cantonale Vaudoise | 25,178 | $4,262 | 03/31/2024 | QCOM | 25,178 | $4,262 | 03/31/2024 | Hudson Capital Management LLC | 29,386 | $4,250 | 12/31/2023 | QCOM | 29,386 | $4,250 | 12/31/2023 | Principal Securities Inc. | 29,338 | $4,243 | 12/31/2023 | QCOM | 29,338 | $4,243 | 12/31/2023 | North Star Asset Management Inc. | 29,324 | $4,241 | 12/31/2023 | QCOM | 29,324 | $4,241 | 12/31/2023 | Avitas Wealth Management LLC | 29,278 | $4,234 | 12/31/2023 | QCOM | 29,278 | $4,234 | 12/31/2023 | Occidental Asset Management LLC | 24,955 | $4,225 | 03/31/2024 | QCOM | 24,955 | $4,225 | 03/31/2024 | Delta Capital Management LLC | 24,890 | $4,214 | 03/31/2024 | QCOM | 24,890 | $4,214 | 03/31/2024 | Boston Private Wealth LLC | 29,044 | $4,201 | 12/31/2023 | QCOM | 29,044 | $4,201 | 12/31/2023 | Eagle Rock Investment Company LLC | 24,702 | $4,182 | 03/31/2024 | QCOM | 24,702 | $4,182 | 03/31/2024 | Meridian Investment Counsel Inc. | 28,915 | $4,182 | 12/31/2023 | QCOM | 28,915 | $4,182 | 12/31/2023 | Hourglass Capital LLC | 28,912 | $4,182 | 12/31/2023 | QCOM | 28,912 | $4,182 | 12/31/2023 | FJ Investments LLC | 28,917 | $4,182 | 12/31/2023 | QCOM | 28,917 | $4,182 | 12/31/2023 | Chatham Capital Group Inc. | 24,652 | $4,174 | 03/31/2024 | QCOM | 24,652 | $4,174 | 03/31/2024 | Allworth Financial LP | 28,850 | $4,173 | 12/31/2023 | QCOM | 28,850 | $4,173 | 12/31/2023 | DLK Investment Management LLC | 24,529 | $4,153 | 03/31/2024 | QCOM | 24,529 | $4,153 | 03/31/2024 | Qube Research & Technologies Ltd | | $4,133 | 12/31/2023 | Put | 68,700 | $9,936 | 12/31/2023 | Call | 50,000 | $7,232 | 12/31/2023 | QCOM | 47,270 | $6,837 | 12/31/2023 | Summit Global Investments | 28,492 | $4,121 | 12/31/2023 | QCOM | 28,492 | $4,121 | 12/31/2023 | Annex Advisory Services LLC | 24,290 | $4,112 | 03/31/2024 | QCOM | 24,290 | $4,112 | 03/31/2024 | Glenview Trust Co | 28,319 | $4,096 | 12/31/2023 | QCOM | 28,319 | $4,096 | 12/31/2023 | Rodgers Brothers Inc. | 28,114 | $4,066 | 12/31/2023 | QCOM | 28,114 | $4,066 | 12/31/2023 | Credit Capital Investments LLC | 28,000 | $4,050 | 12/31/2023 | QCOM | 28,000 | $4,050 | 12/31/2023 | Shell Asset Management Co. | 27,971 | $4,045 | 12/31/2023 | QCOM | 27,971 | $4,045 | 12/31/2023 | Greenwood Capital Associates LLC | 27,826 | $4,024 | 12/31/2023 | QCOM | 27,826 | $4,024 | 12/31/2023 | Ballentine Partners LLC | 23,552 | $3,987 | 03/31/2024 | QCOM | 23,552 | $3,987 | 03/31/2024 | Security National Bank of SO Dak | 27,524 | $3,981 | 12/31/2023 | QCOM | 27,524 | $3,981 | 12/31/2023 | Advisors Management Group Inc. ADV | 27,416 | $3,965 | 12/31/2023 | QCOM | 27,416 | $3,965 | 12/31/2023 | Voloridge Investment Management LLC | 27,396 | $3,962 | 12/31/2023 | QCOM | 27,396 | $3,962 | 12/31/2023 | Baugh & Associates LLC | 23,375 | $3,957 | 03/31/2024 | QCOM | 23,375 | $3,957 | 03/31/2024 | Heritage Investors Management Corp | 27,025 | $3,909 | 12/31/2023 | QCOM | 27,025 | $3,909 | 12/31/2023 | Fairfield Bush & CO. | 27,008 | $3,906 | 12/31/2023 | QCOM | 27,008 | $3,906 | 12/31/2023 | Teza Capital Management LLC | 26,886 | $3,889 | 12/31/2023 | QCOM | 26,886 | $3,889 | 12/31/2023 | Sitrin Capital Management LLC | 26,752 | $3,869 | 12/31/2023 | QCOM | 26,752 | $3,869 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 26,701 | $3,862 | 12/31/2023 | QCOM | 26,701 | $3,862 | 12/31/2023 | Slagle Financial LLC | 26,692 | $3,860 | 12/31/2023 | QCOM | 26,692 | $3,860 | 12/31/2023 | Ontario Teachers Pension Plan Board | 26,685 | $3,859 | 12/31/2023 | QCOM | 26,685 | $3,859 | 12/31/2023 | Tandem Capital Management Corp ADV | 26,654 | $3,855 | 12/31/2023 | QCOM | 26,654 | $3,855 | 12/31/2023 | Compagnie Lombard Odier SCmA | 26,543 | $3,839 | 12/31/2023 | QCOM | 26,543 | $3,839 | 12/31/2023 | Thoroughbred Financial Services LLC | 26,519 | $3,835 | 12/31/2023 | QCOM | 26,519 | $3,835 | 12/31/2023 | Vision Capital Management Inc. | 26,475 | $3,829 | 12/31/2023 | QCOM | 26,475 | $3,829 | 12/31/2023 | Driehaus Capital Management LLC | 26,271 | $3,800 | 12/31/2023 | QCOM | 26,271 | $3,800 | 12/31/2023 | Virginia Wealth Management Group Inc. | 26,248 | $3,796 | 12/31/2023 | QCOM | 26,248 | $3,796 | 12/31/2023 | New Hampshire Trust | 22,415 | $3,795 | 03/31/2024 | QCOM | 22,415 | $3,795 | 03/31/2024 | Benjamin Edwards Inc. | 26,234 | $3,794 | 12/31/2023 | QCOM | 26,234 | $3,794 | 12/31/2023 | EFG Asset Management Americas Corp. | 26,218 | $3,792 | 12/31/2023 | QCOM | 26,218 | $3,792 | 12/31/2023 | Clark Estates Inc. NY | 26,200 | $3,789 | 12/31/2023 | QCOM | 26,200 | $3,789 | 12/31/2023 | Investment Management Corp of Ontario | 26,007 | $3,761 | 12/31/2023 | QCOM | 26,007 | $3,761 | 12/31/2023 | Ingalls & Snyder LLC | 25,899 | $3,746 | 12/31/2023 | QCOM | 25,899 | $3,746 | 12/31/2023 | Dynamic Advisor Solutions LLC | 22,011 | $3,726 | 03/31/2024 | QCOM | 22,011 | $3,726 | 03/31/2024 | Resonant Capital Advisors LLC | 25,757 | $3,725 | 12/31/2023 | QCOM | 25,757 | $3,725 | 12/31/2023 | Processus Wealth & Capital Management LLC | 21,994 | $3,724 | 03/31/2024 | QCOM | 21,994 | $3,724 | 03/31/2024 | Ostrum Asset Management | 25,649 | $3,710 | 12/31/2023 | QCOM | 25,649 | $3,710 | 12/31/2023 | E Fund Management Co. Ltd. | 25,577 | $3,699 | 12/31/2023 | QCOM | 25,577 | $3,699 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 25,552 | $3,696 | 12/31/2023 | QCOM | 25,552 | $3,696 | 12/31/2023 | Stone Point Wealth LLC | 25,488 | $3,686 | 12/31/2023 | QCOM | 25,488 | $3,686 | 12/31/2023 | Community Bank of Raymore | 21,645 | $3,664 | 03/31/2024 | QCOM | 21,645 | $3,664 | 03/31/2024 | Simmons Bank | 25,326 | $3,663 | 12/31/2023 | QCOM | 25,326 | $3,663 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 25,231 | $3,649 | 12/31/2023 | QCOM | 25,231 | $3,649 | 12/31/2023 | Axxcess Wealth Management LLC | 25,139 | $3,636 | 12/31/2023 | QCOM | 25,139 | $3,636 | 12/31/2023 | Wealthcare Advisory Partners LLC | 21,462 | $3,634 | 03/31/2024 | QCOM | 21,462 | $3,634 | 03/31/2024 | Montag A & Associates Inc. | 25,087 | $3,628 | 12/31/2023 | QCOM | 25,087 | $3,628 | 12/31/2023 | Meitav Dash Investments Ltd. | 24,992 | $3,619 | 12/31/2023 | QCOM | 24,992 | $3,619 | 12/31/2023 | TrinityPoint Wealth LLC | 24,957 | $3,609 | 12/31/2023 | QCOM | 24,957 | $3,609 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 24,898 | $3,601 | 12/31/2023 | QCOM | 24,898 | $3,601 | 12/31/2023 | Nwam LLC | 24,836 | $3,592 | 12/31/2023 | QCOM | 24,836 | $3,592 | 12/31/2023 | Public Sector Pension Investment Board | 24,815 | $3,589 | 12/31/2023 | QCOM | 24,815 | $3,589 | 12/31/2023 | WNY Asset Management LLC | 24,788 | $3,585 | 12/31/2023 | QCOM | 24,788 | $3,585 | 12/31/2023 | Choate Investment Advisors | 24,757 | $3,581 | 12/31/2023 | QCOM | 24,757 | $3,581 | 12/31/2023 | Avantax Advisory Services Inc. | 24,742 | $3,578 | 12/31/2023 | QCOM | 24,742 | $3,578 | 12/31/2023 | Everence Capital Management Inc. | 24,720 | $3,575 | 12/31/2023 | QCOM | 24,720 | $3,575 | 12/31/2023 | Weatherly Asset Management L. P. | 24,681 | $3,570 | 12/31/2023 | QCOM | 24,681 | $3,570 | 12/31/2023 | Estabrook Capital Management | 24,604 | $3,558 | 12/31/2023 | QCOM | 24,604 | $3,558 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 24,378 | $3,556 | 12/31/2023 | QCOM | 24,378 | $3,556 | 12/31/2023 | Stiles Financial Services Inc | 24,549 | $3,550 | 12/31/2023 | QCOM | 24,549 | $3,550 | 12/31/2023 | Seascape Capital Management | 24,500 | $3,543 | 12/31/2023 | QCOM | 24,500 | $3,543 | 12/31/2023 | 1ST Source Bank | 24,364 | $3,524 | 12/31/2023 | QCOM | 24,364 | $3,524 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 24,367 | $3,524 | 12/31/2023 | QCOM | 24,367 | $3,524 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 24,151 | $3,507 | 12/31/2023 | QCOM | 24,151 | $3,507 | 12/31/2023 | Coastline Trust Co | 24,190 | $3,499 | 12/31/2023 | QCOM | 24,190 | $3,499 | 12/31/2023 | Evercore Wealth Management LLC | 24,078 | $3,482 | 12/31/2023 | QCOM | 24,078 | $3,482 | 12/31/2023 | Stoneridge Investment Partners LLC | 24,065 | $3,481 | 12/31/2023 | QCOM | 24,065 | $3,481 | 12/31/2023 | Verdence Capital Advisors LLC | 24,025 | $3,475 | 12/31/2023 | QCOM | 24,025 | $3,475 | 12/31/2023 | Argent Advisors Inc. | 23,952 | $3,464 | 12/31/2023 | QCOM | 23,952 | $3,464 | 12/31/2023 | Westside Investment Management Inc. | 23,867 | $3,452 | 12/31/2023 | QCOM | 23,867 | $3,452 | 12/31/2023 | Sargent Investment Group LLC | 23,852 | $3,450 | 12/31/2023 | QCOM | 23,852 | $3,450 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 23,806 | $3,443 | 12/31/2023 | QCOM | 23,806 | $3,443 | 12/31/2023 | Diligent Investors LLC | 23,808 | $3,443 | 12/31/2023 | QCOM | 23,808 | $3,443 | 12/31/2023 | Mizuho Markets Americas LLC | 23,755 | $3,436 | 12/31/2023 | QCOM | 23,755 | $3,436 | 12/31/2023 | Zevenbergen Capital Investments LLC | 23,752 | $3,435 | 12/31/2023 | QCOM | 23,752 | $3,435 | 12/31/2023 | Brown Brothers Harriman & Co. | 23,735 | $3,433 | 12/31/2023 | QCOM | 23,735 | $3,433 | 12/31/2023 | Tower Bridge Advisors | 23,656 | $3,421 | 12/31/2023 | QCOM | 23,656 | $3,421 | 12/31/2023 | Brick & Kyle Associates | 23,654 | $3,421 | 12/31/2023 | QCOM | 23,654 | $3,421 | 12/31/2023 | Abbrea Capital LLC | 23,542 | $3,405 | 12/31/2023 | QCOM | 23,542 | $3,405 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 23,531 | $3,403 | 12/31/2023 | QCOM | 23,531 | $3,403 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 23,505 | $3,400 | 12/31/2023 | QCOM | 23,505 | $3,400 | 12/31/2023 | Vestcor Inc | 23,487 | $3,397 | 12/31/2023 | QCOM | 23,487 | $3,397 | 12/31/2023 | CAPROCK Group Inc. | 23,488 | $3,397 | 12/31/2023 | QCOM | 23,488 | $3,397 | 12/31/2023 | Manchester Capital Management LLC | 23,468 | $3,394 | 12/31/2023 | QCOM | 23,468 | $3,394 | 12/31/2023 | TrueMark Investments LLC | 20,024 | $3,390 | 03/31/2024 | QCOM | 20,024 | $3,390 | 03/31/2024 | Granite Bay Wealth Management LLC | 23,404 | $3,385 | 12/31/2023 | QCOM | 23,404 | $3,385 | 12/31/2023 | StoneX Group Inc. | 23,343 | $3,376 | 12/31/2023 | QCOM | 23,343 | $3,376 | 12/31/2023 | RFG Advisory LLC | 19,864 | $3,363 | 03/31/2024 | QCOM | 19,864 | $3,363 | 03/31/2024 | Community Trust & Investment Co. | 23,196 | $3,355 | 12/31/2023 | QCOM | 23,196 | $3,355 | 12/31/2023 | Brown Miller Wealth Management LLC | 19,809 | $3,353 | 03/31/2024 | QCOM | 19,809 | $3,353 | 03/31/2024 | IHT Wealth Management LLC | 23,135 | $3,346 | 12/31/2023 | QCOM | 23,135 | $3,346 | 12/31/2023 | Coppell Advisory Solutions LLC | 22,955 | $3,320 | 12/31/2023 | QCOM | 22,955 | $3,320 | 12/31/2023 | First National Advisers LLC | 22,916 | $3,314 | 12/31/2023 | QCOM | 22,916 | $3,314 | 12/31/2023 | AllGen Financial Advisors Inc. | 22,787 | $3,296 | 12/31/2023 | QCOM | 22,787 | $3,296 | 12/31/2023 | Hancock Whitney Corp | 22,728 | $3,287 | 12/31/2023 | QCOM | 22,728 | $3,287 | 12/31/2023 | GAM Holding AG | 22,694 | $3,282 | 12/31/2023 | QCOM | 22,694 | $3,282 | 12/31/2023 | Harrington Investments INC | 22,441 | $3,246 | 12/31/2023 | QCOM | 22,441 | $3,246 | 12/31/2023 | Systematic Alpha Investments LLC | 22,342 | $3,231 | 12/31/2023 | QCOM | 22,342 | $3,231 | 12/31/2023 | Burney Co. | 22,274 | $3,222 | 12/31/2023 | QCOM | 22,274 | $3,222 | 12/31/2023 | Leisure Capital Management | 22,279 | $3,222 | 12/31/2023 | QCOM | 22,279 | $3,222 | 12/31/2023 | Veriti Management LLC | 22,248 | $3,218 | 12/31/2023 | QCOM | 22,248 | $3,218 | 12/31/2023 | Green Alpha Advisors LLC | 18,976 | $3,213 | 03/31/2024 | QCOM | 18,976 | $3,213 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 22,198 | $3,211 | 12/31/2023 | QCOM | 22,198 | $3,211 | 12/31/2023 | EULAV Asset Management | 22,000 | $3,182 | 12/31/2023 | QCOM | 22,000 | $3,182 | 12/31/2023 | GHE LLC | 21,961 | $3,176 | 12/31/2023 | QCOM | 21,961 | $3,176 | 12/31/2023 | Trilogy Capital Inc. | 18,749 | $3,174 | 03/31/2024 | QCOM | 18,749 | $3,174 | 03/31/2024 | International Assets Investment Management LLC | 18,453 | $3,169 | 03/31/2024 | QCOM | 18,453 | $3,169 | 03/31/2024 | Mission Creek Capital Partners Inc. | 21,728 | $3,142 | 12/31/2023 | QCOM | 21,728 | $3,142 | 12/31/2023 | Applied Capital LLC FL | 18,552 | $3,141 | 03/31/2024 | QCOM | 18,552 | $3,141 | 03/31/2024 | South Street Advisors LLC | 21,653 | $3,132 | 12/31/2023 | QCOM | 21,653 | $3,132 | 12/31/2023 | Twin Capital Management Inc. | 21,558 | $3,118 | 12/31/2023 | QCOM | 21,558 | $3,118 | 12/31/2023 | Capital International Inc. | 21,532 | $3,114 | 12/31/2023 | QCOM | 21,532 | $3,114 | 12/31/2023 | AIA Group Ltd | 21,525 | $3,113 | 12/31/2023 | QCOM | 21,525 | $3,113 | 12/31/2023 | Quantum Private Wealth LLC | 21,509 | $3,111 | 12/31/2023 | QCOM | 21,509 | $3,111 | 12/31/2023 | Telemus Capital LLC | 21,488 | $3,108 | 12/31/2023 | QCOM | 21,488 | $3,108 | 12/31/2023 | Empire Financial Management Company LLC | 21,476 | $3,106 | 12/31/2023 | QCOM | 21,476 | $3,106 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 21,445 | $3,102 | 12/31/2023 | QCOM | 21,445 | $3,102 | 12/31/2023 | CoreCap Advisors LLC | 21,443 | $3,101 | 12/31/2023 | QCOM | 21,443 | $3,101 | 12/31/2023 | WCG Wealth Advisors LLC | 21,388 | $3,093 | 12/31/2023 | QCOM | 21,388 | $3,093 | 12/31/2023 | Portside Wealth Group LLC | 18,267 | $3,092 | 03/31/2024 | QCOM | 18,267 | $3,092 | 03/31/2024 | Evoke Wealth LLC | 21,322 | $3,084 | 12/31/2023 | QCOM | 21,322 | $3,084 | 12/31/2023 | Sepio Capital LP | 21,128 | $3,056 | 12/31/2023 | QCOM | 21,128 | $3,056 | 12/31/2023 | Borer Denton & Associates Inc. | 21,129 | $3,056 | 12/31/2023 | QCOM | 21,129 | $3,056 | 12/31/2023 | Ellis Investment Partners LLC | 18,019 | $3,051 | 03/31/2024 | QCOM | 18,019 | $3,051 | 03/31/2024 | HB Wealth Management LLC | 21,050 | $3,045 | 12/31/2023 | QCOM | 21,050 | $3,045 | 12/31/2023 | Hussman Strategic Advisors Inc. | 21,000 | $3,037 | 12/31/2023 | QCOM | 21,000 | $3,037 | 12/31/2023 | Pure Financial Advisors Inc. | 17,917 | $3,033 | 03/31/2024 | QCOM | 17,917 | $3,033 | 03/31/2024 | Lynch Asset Management Inc. | 20,900 | $3,023 | 12/31/2023 | QCOM | 20,900 | $3,023 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 20,883 | $3,020 | 12/31/2023 | QCOM | 20,883 | $3,020 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 20,807 | $3,009 | 12/31/2023 | QCOM | 20,807 | $3,009 | 12/31/2023 | Moneta Group Investment Advisors LLC | 20,760 | $3,003 | 12/31/2023 | QCOM | 20,760 | $3,003 | 12/31/2023 | Silvant Capital Management LLC | 20,758 | $3,002 | 12/31/2023 | QCOM | 20,758 | $3,002 | 12/31/2023 | NewEdge Wealth LLC | 20,677 | $2,991 | 12/31/2023 | QCOM | 20,677 | $2,991 | 12/31/2023 | Citizens Business Bank | 17,625 | $2,984 | 03/31/2024 | QCOM | 17,625 | $2,984 | 03/31/2024 | Kingswood Wealth Advisors LLC | 17,609 | $2,981 | 03/31/2024 | QCOM | 17,609 | $2,981 | 03/31/2024 | Duncker Streett & Co. Inc. | 20,606 | $2,980 | 12/31/2023 | QCOM | 20,606 | $2,980 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 20,590 | $2,978 | 12/31/2023 | QCOM | 20,590 | $2,978 | 12/31/2023 | First Interstate Bank | 20,565 | $2,974 | 12/31/2023 | QCOM | 20,565 | $2,974 | 12/31/2023 | HBK Sorce Advisory LLC | 20,556 | $2,973 | 12/31/2023 | QCOM | 20,556 | $2,973 | 12/31/2023 | MV Capital Management Inc. | 17,554 | $2,972 | 03/31/2024 | QCOM | 17,554 | $2,972 | 03/31/2024 | Moseley Investment Management Inc. | 17,500 | $2,963 | 03/31/2024 | QCOM | 17,500 | $2,963 | 03/31/2024 | Aspiriant LLC | 17,470 | $2,958 | 03/31/2024 | QCOM | 17,470 | $2,958 | 03/31/2024 | SeaCrest Wealth Management LLC | 17,440 | $2,953 | 03/31/2024 | QCOM | 17,440 | $2,953 | 03/31/2024 | Garrison Bradford & Associates Inc. | 17,402 | $2,946 | 03/31/2024 | QCOM | 17,402 | $2,946 | 03/31/2024 | Manhattan West Asset Management LLC | 20,342 | $2,942 | 12/31/2023 | QCOM | 20,342 | $2,942 | 12/31/2023 | Boit C F David | 21,300 | $2,931 | 12/31/2023 | QCOM | 21,300 | $2,931 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 20,231 | $2,926 | 12/31/2023 | QCOM | 20,231 | $2,926 | 12/31/2023 | Stratos Wealth Advisors LLC | 17,274 | $2,925 | 03/31/2024 | QCOM | 17,274 | $2,925 | 03/31/2024 | Syntax Research Inc. | 20,169 | $2,917 | 12/31/2023 | QCOM | 20,169 | $2,917 | 12/31/2023 | Gabelli Funds LLC | 20,050 | $2,900 | 12/31/2023 | QCOM | 20,050 | $2,900 | 12/31/2023 | Northstar Asset Management LLC | 20,054 | $2,900 | 12/31/2023 | QCOM | 20,054 | $2,900 | 12/31/2023 | Vise Technologies Inc. | 20,037 | $2,898 | 12/31/2023 | QCOM | 20,037 | $2,898 | 12/31/2023 | Quadrant Private Wealth Management LLC | 19,985 | $2,890 | 12/31/2023 | QCOM | 19,985 | $2,890 | 12/31/2023 | Signaturefd LLC | 19,936 | $2,883 | 12/31/2023 | QCOM | 19,936 | $2,883 | 12/31/2023 | Park National Corp OH | 17,024 | $2,882 | 03/31/2024 | QCOM | 17,024 | $2,882 | 03/31/2024 | Boston Family Office LLC | 19,880 | $2,875 | 12/31/2023 | QCOM | 19,880 | $2,875 | 12/31/2023 | Citizens National Bank Trust Department | 19,833 | $2,868 | 12/31/2023 | QCOM | 19,833 | $2,868 | 12/31/2023 | Palouse Capital Management Inc. | 19,820 | $2,867 | 12/31/2023 | QCOM | 19,820 | $2,867 | 12/31/2023 | Aurora Investment Counsel | 19,796 | $2,863 | 12/31/2023 | QCOM | 19,796 | $2,863 | 12/31/2023 | Formidable Asset Management LLC | 19,709 | $2,851 | 12/31/2023 | QCOM | 19,709 | $2,851 | 12/31/2023 | Cypress Capital LLC | 19,707 | $2,850 | 12/31/2023 | QCOM | 19,707 | $2,850 | 12/31/2023 | Chesley Taft & Associates LLC | 16,808 | $2,846 | 03/31/2024 | QCOM | 16,808 | $2,846 | 03/31/2024 | Lecap Asset Management Ltd. | 19,606 | $2,836 | 12/31/2023 | QCOM | 19,606 | $2,836 | 12/31/2023 | ICONIQ Capital LLC | 19,555 | $2,828 | 12/31/2023 | QCOM | 19,555 | $2,828 | 12/31/2023 | Legato Capital Management LLC | 16,674 | $2,823 | 03/31/2024 | QCOM | 16,674 | $2,823 | 03/31/2024 | Asset Dedication LLC | 16,567 | $2,822 | 03/31/2024 | QCOM | 16,567 | $2,822 | 03/31/2024 | Prospera Financial Services Inc | 19,385 | $2,804 | 12/31/2023 | QCOM | 19,385 | $2,804 | 12/31/2023 | Dakota Wealth Management | 19,326 | $2,795 | 12/31/2023 | QCOM | 19,326 | $2,795 | 12/31/2023 | Bank of Hawaii | 19,262 | $2,786 | 12/31/2023 | QCOM | 19,262 | $2,786 | 12/31/2023 | Intellectus Partners LLC | 19,263 | $2,786 | 12/31/2023 | QCOM | 19,263 | $2,786 | 12/31/2023 | Balentine LLC | 19,189 | $2,775 | 12/31/2023 | QCOM | 19,189 | $2,775 | 12/31/2023 | Columbia Asset Management | 19,160 | $2,771 | 12/31/2023 | QCOM | 19,160 | $2,771 | 12/31/2023 | Lincoln Capital Corp | 16,320 | $2,763 | 03/31/2024 | QCOM | 16,320 | $2,763 | 03/31/2024 | Wahed Invest LLC | 19,056 | $2,756 | 12/31/2023 | QCOM | 19,056 | $2,756 | 12/31/2023 | Leavell Investment Management Inc. | 18,793 | $2,718 | 12/31/2023 | QCOM | 18,793 | $2,718 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 16,049 | $2,717 | 03/31/2024 | QCOM | 16,049 | $2,717 | 03/31/2024 | STF Management LP | 18,775 | $2,715 | 12/31/2023 | QCOM | 18,775 | $2,715 | 12/31/2023 | Massachusetts Financial Services Co. MA | 18,688 | $2,703 | 12/31/2023 | QCOM | 18,688 | $2,703 | 12/31/2023 | 626 Financial LLC | 15,938 | $2,698 | 03/31/2024 | QCOM | 15,938 | $2,698 | 03/31/2024 | Strategic Financial Services Inc | 18,594 | $2,689 | 12/31/2023 | QCOM | 18,594 | $2,689 | 12/31/2023 | Capital Analysts LLC | 18,594 | $2,689 | 12/31/2023 | QCOM | 18,594 | $2,689 | 12/31/2023 | Iowa State Bank | 18,580 | $2,687 | 12/31/2023 | QCOM | 18,580 | $2,687 | 12/31/2023 | Brooks Moore & Associates Inc. | 18,501 | $2,676 | 12/31/2023 | QCOM | 18,501 | $2,676 | 12/31/2023 | Capital Group Private Client Services Inc. | 18,448 | $2,668 | 12/31/2023 | QCOM | 18,448 | $2,668 | 12/31/2023 | Hohimer Wealth Management LLC | 18,410 | $2,663 | 12/31/2023 | QCOM | 18,410 | $2,663 | 12/31/2023 | Fort Sheridan Advisors LLC | 18,409 | $2,662 | 12/31/2023 | QCOM | 18,409 | $2,662 | 12/31/2023 | Sunbelt Securities Inc. | 15,677 | $2,654 | 03/31/2024 | QCOM | 15,677 | $2,654 | 03/31/2024 | Knuff & Co LLC | 18,344 | $2,653 | 12/31/2023 | QCOM | 18,344 | $2,653 | 12/31/2023 | Convergence Investment Partners LLC | 18,216 | $2,635 | 12/31/2023 | QCOM | 18,216 | $2,635 | 12/31/2023 | Annandale Capital LLC | 18,066 | $2,613 | 12/31/2023 | QCOM | 18,066 | $2,613 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 18,050 | $2,611 | 12/31/2023 | QCOM | 18,050 | $2,611 | 12/31/2023 | 180 Wealth Advisors LLC | 15,368 | $2,602 | 03/31/2024 | QCOM | 15,368 | $2,602 | 03/31/2024 | AHL Investment Management Inc. | 15,372 | $2,602 | 03/31/2024 | QCOM | 15,372 | $2,602 | 03/31/2024 | Pensionfund Sabic | 15,300 | $2,590 | 03/31/2024 | QCOM | 15,300 | $2,590 | 03/31/2024 | Capstone Financial Advisors Inc. | 17,870 | $2,584 | 12/31/2023 | QCOM | 17,870 | $2,584 | 12/31/2023 | Wolff Wiese Magana LLC | 15,182 | $2,570 | 03/31/2024 | QCOM | 15,182 | $2,570 | 03/31/2024 | Jeppson Wealth Management LLC | 15,172 | $2,569 | 03/31/2024 | QCOM | 15,172 | $2,569 | 03/31/2024 | Searle & CO. | 17,600 | $2,545 | 12/31/2023 | QCOM | 17,600 | $2,545 | 12/31/2023 | Westpac Banking Corp | 17,521 | $2,534 | 12/31/2023 | QCOM | 17,521 | $2,534 | 12/31/2023 | Cutler Group LP | | $2,516 | 12/31/2023 | QCOM | 12,167 | $1,759 | 12/31/2023 | Call | 57,200 | $872 | 12/31/2023 | Put | 45,400 | $115 | 12/31/2023 | Ironwood Investment Counsel LLC | 17,391 | $2,515 | 12/31/2023 | QCOM | 17,391 | $2,515 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 17,384 | $2,514 | 12/31/2023 | QCOM | 17,384 | $2,514 | 12/31/2023 | Physicians Financial Services Inc. | 17,349 | $2,509 | 12/31/2023 | QCOM | 17,349 | $2,509 | 12/31/2023 | Guild Investment Management Inc. | 17,290 | $2,501 | 12/31/2023 | QCOM | 17,290 | $2,501 | 12/31/2023 | Miracle Mile Advisors LLC | 14,755 | $2,498 | 03/31/2024 | QCOM | 14,755 | $2,498 | 03/31/2024 | Baker Tilly Financial LLC | 17,273 | $2,498 | 12/31/2023 | QCOM | 17,273 | $2,498 | 12/31/2023 | Insight Inv LLC | 17,266 | $2,497 | 12/31/2023 | QCOM | 17,266 | $2,497 | 12/31/2023 | Jacobi Capital Management LLC | 17,260 | $2,496 | 12/31/2023 | QCOM | 17,260 | $2,496 | 12/31/2023 | Columbus Macro LLC | 14,723 | $2,493 | 03/31/2024 | QCOM | 14,723 | $2,493 | 03/31/2024 | Modera Wealth Management LLC | 17,224 | $2,491 | 12/31/2023 | QCOM | 17,224 | $2,491 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 14,662 | $2,482 | 03/31/2024 | QCOM | 14,662 | $2,482 | 03/31/2024 | Cornerstone Advisors LLC | 17,100 | $2,473 | 12/31/2023 | QCOM | 17,100 | $2,473 | 12/31/2023 | AMG National Trust Bank | 17,092 | $2,472 | 12/31/2023 | QCOM | 17,092 | $2,472 | 12/31/2023 | ORG Partners LLC | 17,018 | $2,461 | 12/31/2023 | QCOM | 17,018 | $2,461 | 12/31/2023 | Peoples Financial Services CORP. | 14,406 | $2,439 | 03/31/2024 | QCOM | 14,406 | $2,439 | 03/31/2024 | SignalPoint Asset Management LLC | 14,375 | $2,434 | 03/31/2024 | QCOM | 14,375 | $2,434 | 03/31/2024 | Carmel Capital Partners LLC | 16,798 | $2,430 | 12/31/2023 | QCOM | 16,798 | $2,430 | 12/31/2023 | United Asset Strategies Inc. | 16,789 | $2,428 | 12/31/2023 | QCOM | 16,789 | $2,428 | 12/31/2023 | Wellington Shields Capital Management LLC | 16,770 | $2,425 | 12/31/2023 | QCOM | 16,770 | $2,425 | 12/31/2023 | First Hawaiian Bank | 14,320 | $2,424 | 03/31/2024 | QCOM | 14,320 | $2,424 | 03/31/2024 | Mission Wealth Management LP | 16,622 | $2,404 | 12/31/2023 | QCOM | 16,622 | $2,404 | 12/31/2023 | Lattice Capital Management LLC | 16,578 | $2,398 | 12/31/2023 | QCOM | 16,578 | $2,398 | 12/31/2023 | Doheny Asset Management CA | 16,491 | $2,385 | 12/31/2023 | QCOM | 16,491 | $2,385 | 12/31/2023 | Caxton Associates LP | 16,422 | $2,375 | 12/31/2023 | QCOM | 16,422 | $2,375 | 12/31/2023 | Empower Advisory Group LLC | 16,277 | $2,354 | 12/31/2023 | QCOM | 16,277 | $2,354 | 12/31/2023 | Harfst & Associates Inc. | 16,266 | $2,353 | 12/31/2023 | QCOM | 16,266 | $2,353 | 12/31/2023 | OLD Second National Bank of Aurora | 16,241 | $2,349 | 12/31/2023 | QCOM | 16,241 | $2,349 | 12/31/2023 | Mirabella Financial Services LLP | 16,225 | $2,347 | 12/31/2023 | QCOM | 16,225 | $2,347 | 12/31/2023 | Westhampton Capital LLC | 16,206 | $2,344 | 12/31/2023 | QCOM | 16,206 | $2,344 | 12/31/2023 | Sawyer & Company Inc | 13,835 | $2,342 | 03/31/2024 | QCOM | 13,835 | $2,342 | 03/31/2024 | XXEC Inc. | 16,179 | $2,340 | 12/31/2023 | QCOM | 16,179 | $2,340 | 12/31/2023 | GW&K Investment Management LLC | 16,170 | $2,339 | 12/31/2023 | QCOM | 16,170 | $2,339 | 12/31/2023 | Ritholtz Wealth Management | 16,147 | $2,335 | 12/31/2023 | QCOM | 16,147 | $2,335 | 12/31/2023 | SYSTM Wealth Solutions LLC | 16,141 | $2,335 | 12/31/2023 | QCOM | 16,141 | $2,335 | 12/31/2023 | Mather Group LLC. | 13,741 | $2,326 | 03/31/2024 | QCOM | 13,741 | $2,326 | 03/31/2024 | Monetary Management Group Inc. | 16,075 | $2,325 | 12/31/2023 | QCOM | 16,075 | $2,325 | 12/31/2023 | Granite Group Advisors LLC | 13,501 | $2,310 | 12/31/2023 | QCOM | 13,501 | $2,310 | 12/31/2023 | Sumitomo Life Insurance Co. | 15,933 | $2,304 | 12/31/2023 | QCOM | 15,933 | $2,304 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 15,898 | $2,299 | 12/31/2023 | QCOM | 15,898 | $2,299 | 12/31/2023 | Game Plan Financial Advisors LLC | 13,515 | $2,288 | 03/31/2024 | QCOM | 13,515 | $2,288 | 03/31/2024 | Green Square Capital Advisors LLC | 15,820 | $2,288 | 12/31/2023 | QCOM | 15,820 | $2,288 | 12/31/2023 | Petix & Botte Co | 15,750 | $2,278 | 12/31/2023 | QCOM | 15,750 | $2,278 | 12/31/2023 | CNB Bank | 15,739 | $2,276 | 12/31/2023 | QCOM | 15,739 | $2,276 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 15,672 | $2,267 | 12/31/2023 | QCOM | 15,672 | $2,267 | 12/31/2023 | Great Lakes Retirement Inc. | 15,670 | $2,266 | 12/31/2023 | QCOM | 15,670 | $2,266 | 12/31/2023 | Arbor Capital Management Inc. ADV | 16,431 | $2,261 | 12/31/2023 | QCOM | 16,431 | $2,261 | 12/31/2023 | AlTi Global Inc. | 15,598 | $2,256 | 12/31/2023 | QCOM | 15,598 | $2,256 | 12/31/2023 | Lodestone Wealth Management LLC | 15,594 | $2,255 | 12/31/2023 | QCOM | 15,594 | $2,255 | 12/31/2023 | J.W. Cole Advisors Inc. | 15,512 | $2,244 | 12/31/2023 | QCOM | 15,512 | $2,244 | 12/31/2023 | Patten Group Inc. | 13,188 | $2,233 | 03/31/2024 | QCOM | 13,188 | $2,233 | 03/31/2024 | Private Trust Co. NA | 15,379 | $2,224 | 12/31/2023 | QCOM | 15,379 | $2,224 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 15,322 | $2,216 | 12/31/2023 | QCOM | 15,322 | $2,216 | 12/31/2023 | Twelve Points Wealth Management LLC | 13,016 | $2,204 | 03/31/2024 | QCOM | 13,016 | $2,204 | 03/31/2024 | Sterneck Capital Management LLC | 15,239 | $2,204 | 12/31/2023 | QCOM | 15,239 | $2,204 | 12/31/2023 | Evergreen Wealth Management LLC | 15,230 | $2,203 | 12/31/2023 | QCOM | 15,230 | $2,203 | 12/31/2023 | Moody National Bank Trust Division | 13,004 | $2,202 | 03/31/2024 | QCOM | 13,004 | $2,202 | 03/31/2024 | Community Bank & Trust Waco Texas | 15,227 | $2,202 | 12/31/2023 | QCOM | 15,227 | $2,202 | 12/31/2023 | Keudell Morrison Wealth Management | 15,195 | $2,198 | 12/31/2023 | QCOM | 15,195 | $2,198 | 12/31/2023 | Biltmore Family Office LLC | 15,164 | $2,193 | 12/31/2023 | QCOM | 15,164 | $2,193 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 15,155 | $2,192 | 12/31/2023 | QCOM | 15,155 | $2,192 | 12/31/2023 | Kovack Advisors Inc. | 15,052 | $2,177 | 12/31/2023 | QCOM | 15,052 | $2,177 | 12/31/2023 | LM Advisors LLC | 15,029 | $2,174 | 12/31/2023 | QCOM | 15,029 | $2,174 | 12/31/2023 | Alpha Omega Wealth Management LLC | 12,804 | $2,168 | 03/31/2024 | QCOM | 12,804 | $2,168 | 03/31/2024 | Richelieu Gestion PLC | 12,791 | $2,166 | 03/31/2024 | QCOM | 12,791 | $2,166 | 03/31/2024 | Farther Finance Advisors LLC | 14,953 | $2,163 | 12/31/2023 | QCOM | 14,953 | $2,163 | 12/31/2023 | WESPAC Advisors LLC | 14,856 | $2,149 | 12/31/2023 | QCOM | 14,856 | $2,149 | 12/31/2023 | Rainsberger Wealth Advisors Inc. | 14,834 | $2,145 | 12/31/2023 | QCOM | 14,834 | $2,145 | 12/31/2023 | Checchi Capital Advisers LLC | 14,812 | $2,142 | 12/31/2023 | QCOM | 14,812 | $2,142 | 12/31/2023 | Acropolis Investment Management LLC | 12,639 | $2,140 | 03/31/2024 | QCOM | 12,639 | $2,140 | 03/31/2024 | Everpar Advisors LLC | 14,780 | $2,138 | 12/31/2023 | QCOM | 14,780 | $2,138 | 12/31/2023 | Cornerstone Investment Partners LLC | 14,768 | $2,136 | 12/31/2023 | QCOM | 14,768 | $2,136 | 12/31/2023 | Oarsman Capital Inc. | 14,716 | $2,128 | 12/31/2023 | QCOM | 14,716 | $2,128 | 12/31/2023 | Gladstone Institutional Advisory LLC | 14,631 | $2,116 | 12/31/2023 | QCOM | 14,631 | $2,116 | 12/31/2023 | Connective Portfolio Management LLC | 14,600 | $2,112 | 12/31/2023 | QCOM | 14,600 | $2,112 | 12/31/2023 | Texas Yale Capital Corp. | 14,562 | $2,106 | 12/31/2023 | QCOM | 14,562 | $2,106 | 12/31/2023 | Global Retirement Partners LLC | 14,923 | $2,106 | 12/31/2023 | QCOM | 14,923 | $2,106 | 12/31/2023 | Northcape Wealth Management LLC | 14,491 | $2,096 | 12/31/2023 | QCOM | 14,491 | $2,096 | 12/31/2023 | Petredis Investment Advisors LLC | 14,470 | $2,093 | 12/31/2023 | QCOM | 14,470 | $2,093 | 12/31/2023 | Boston Trust Walden Corp | 14,453 | $2,090 | 12/31/2023 | QCOM | 14,453 | $2,090 | 12/31/2023 | TCG Advisory Services LLC | 14,369 | $2,078 | 12/31/2023 | QCOM | 14,369 | $2,078 | 12/31/2023 | Schulhoff & Co. Inc. | 14,346 | $2,075 | 12/31/2023 | QCOM | 14,346 | $2,075 | 12/31/2023 | Cypress Capital Group | 14,344 | $2,075 | 12/31/2023 | QCOM | 14,344 | $2,075 | 12/31/2023 | Banco de Sabadell S.A | 14,316 | $2,070 | 12/31/2023 | QCOM | 14,316 | $2,070 | 12/31/2023 | Hollencrest Capital Management | 14,290 | $2,067 | 12/31/2023 | QCOM | 14,290 | $2,067 | 12/31/2023 | Cunning Capital Partners LP | 14,200 | $2,054 | 12/31/2023 | QCOM | 14,200 | $2,054 | 12/31/2023 | Koshinski Asset Management Inc. | 14,182 | $2,051 | 12/31/2023 | QCOM | 14,182 | $2,051 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 12,072 | $2,044 | 03/31/2024 | QCOM | 12,072 | $2,044 | 03/31/2024 | Parisi Gray Wealth Management | 11,986 | $2,029 | 03/31/2024 | QCOM | 11,986 | $2,029 | 03/31/2024 | River & Mercantile Asset Management LLP | 13,989 | $2,023 | 12/31/2023 | QCOM | 13,989 | $2,023 | 12/31/2023 | Meeder Advisory Services Inc. | 13,944 | $2,017 | 12/31/2023 | QCOM | 13,944 | $2,017 | 12/31/2023 | Arkadios Wealth Advisors | 13,931 | $2,015 | 12/31/2023 | QCOM | 13,931 | $2,015 | 12/31/2023 | Foster & Motley Inc. | 11,861 | $2,008 | 03/31/2024 | QCOM | 11,861 | $2,008 | 03/31/2024 | D. B. Root & Company LLC | 11,826 | $2,002 | 03/31/2024 | QCOM | 11,826 | $2,002 | 03/31/2024 | Apriem Advisors | 13,817 | $1,998 | 12/31/2023 | QCOM | 13,817 | $1,998 | 12/31/2023 | Horizon Investments LLC | 13,799 | $1,996 | 12/31/2023 | QCOM | 13,799 | $1,996 | 12/31/2023 | Access Financial Services Inc. | 13,779 | $1,993 | 12/31/2023 | QCOM | 13,779 | $1,993 | 12/31/2023 | Congress Wealth Management LLC DE | 11,758 | $1,991 | 03/31/2024 | QCOM | 11,758 | $1,991 | 03/31/2024 | HRT Financial LP | | $1,981 | 12/31/2023 | PUT | 13,700 | $1,981 | 12/31/2023 | Institute for Wealth Management LLC. | 13,681 | $1,979 | 12/31/2023 | QCOM | 13,681 | $1,979 | 12/31/2023 | Qtron Investments LLC | 13,676 | $1,978 | 12/31/2023 | QCOM | 13,676 | $1,978 | 12/31/2023 | Optimist Retirement Group LLC | 13,652 | $1,975 | 12/31/2023 | QCOM | 13,652 | $1,975 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 11,653 | $1,973 | 03/31/2024 | QCOM | 11,653 | $1,973 | 03/31/2024 | Putnam FL Investment Management Co. | 13,595 | $1,966 | 12/31/2023 | QCOM | 13,595 | $1,966 | 12/31/2023 | Coronation Fund Managers Ltd. | 13,545 | $1,959 | 12/31/2023 | QCOM | 13,545 | $1,959 | 12/31/2023 | Geneos Wealth Management Inc. | 13,511 | $1,954 | 12/31/2023 | QCOM | 13,511 | $1,954 | 12/31/2023 | Ardsley Advisory Partners LP | 13,500 | $1,953 | 12/31/2023 | QCOM | 13,500 | $1,953 | 12/31/2023 | Hills Bank & Trust Co | 13,491 | $1,951 | 12/31/2023 | QCOM | 13,491 | $1,951 | 12/31/2023 | Marshall Financial Group LLC | 13,481 | $1,950 | 12/31/2023 | QCOM | 13,481 | $1,950 | 12/31/2023 | Darwin Advisors LLC | 13,377 | $1,935 | 12/31/2023 | QCOM | 13,377 | $1,935 | 12/31/2023 | Williams Jones Wealth Management LLC. | 13,381 | $1,935 | 12/31/2023 | QCOM | 13,381 | $1,935 | 12/31/2023 | Ridgewood Investments LLC | 11,415 | $1,933 | 03/31/2024 | QCOM | 11,415 | $1,933 | 03/31/2024 | We Are One Seven LLC | | $1,933 | 12/31/2023 | QCOM | 13,465 | $1,947 | 12/31/2023 | Put | 100 | $14 | 12/31/2023 | Van Strum & Towne Inc. | 13,322 | $1,927 | 12/31/2023 | QCOM | 13,322 | $1,927 | 12/31/2023 | Garner Asset Management Corp | 12,964 | $1,920 | 12/31/2023 | QCOM | 12,964 | $1,920 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 13,264 | $1,918 | 12/31/2023 | QCOM | 13,264 | $1,918 | 12/31/2023 | Savoie Capital LLC | 13,258 | $1,918 | 12/31/2023 | QCOM | 13,258 | $1,918 | 12/31/2023 | Savant Capital LLC | 13,245 | $1,916 | 12/31/2023 | QCOM | 13,245 | $1,916 | 12/31/2023 | Virtus Family Office LLC | 13,220 | $1,912 | 12/31/2023 | QCOM | 13,220 | $1,912 | 12/31/2023 | Viawealth LLC | 13,201 | $1,909 | 12/31/2023 | QCOM | 13,201 | $1,909 | 12/31/2023 | River Wealth Advisors LLC | 13,190 | $1,908 | 12/31/2023 | QCOM | 13,190 | $1,908 | 12/31/2023 | Cullen Investment Group LTD. | 11,148 | $1,907 | 03/31/2024 | QCOM | 11,148 | $1,907 | 03/31/2024 | Tower View Investment Management & Research LLC | 13,148 | $1,902 | 12/31/2023 | QCOM | 13,148 | $1,902 | 12/31/2023 | 1832 Asset Management L.P. | 13,133 | $1,899 | 12/31/2023 | QCOM | 13,133 | $1,899 | 12/31/2023 | Equitable Holdings Inc. | 13,126 | $1,898 | 12/31/2023 | QCOM | 13,126 | $1,898 | 12/31/2023 | Court Place Advisors LLC | 13,116 | $1,897 | 12/31/2023 | QCOM | 13,116 | $1,897 | 12/31/2023 | Clearstead Advisors LLC | 13,061 | $1,889 | 12/31/2023 | QCOM | 13,061 | $1,889 | 12/31/2023 | Parallel Advisors LLC | 13,046 | $1,887 | 12/31/2023 | QCOM | 13,046 | $1,887 | 12/31/2023 | St. Louis Financial Planners Asset Management LLC | 10,834 | $1,884 | 03/31/2024 | QCOM | 10,834 | $1,884 | 03/31/2024 | Badgley Phelps Wealth Managers LLC | 12,988 | $1,878 | 12/31/2023 | QCOM | 12,988 | $1,878 | 12/31/2023 | Trust Asset Management LLC | 12,931 | $1,870 | 12/31/2023 | QCOM | 12,931 | $1,870 | 12/31/2023 | St. Johns Investment Management Company LLC | 11,034 | $1,868 | 03/31/2024 | QCOM | 11,034 | $1,868 | 03/31/2024 | Gamco Investors INC. ET AL | 12,873 | $1,862 | 12/31/2023 | QCOM | 12,873 | $1,862 | 12/31/2023 | Blume Capital Management Inc. | 12,849 | $1,858 | 12/31/2023 | QCOM | 12,849 | $1,858 | 12/31/2023 | Headlands Technologies LLC | 12,828 | $1,855 | 12/31/2023 | QCOM | 12,828 | $1,855 | 12/31/2023 | KRS Capital Management LLC | 10,917 | $1,848 | 03/31/2024 | QCOM | 10,917 | $1,848 | 03/31/2024 | SOL Capital Management CO | 12,760 | $1,845 | 12/31/2023 | QCOM | 12,760 | $1,845 | 12/31/2023 | Tanaka Capital Management Inc. | 12,745 | $1,843 | 12/31/2023 | QCOM | 12,745 | $1,843 | 12/31/2023 | Lifeworks Advisors LLC | 12,734 | $1,842 | 12/31/2023 | QCOM | 12,734 | $1,842 | 12/31/2023 | Knollwood Investment Advisory LLC | 12,725 | $1,840 | 12/31/2023 | QCOM | 12,725 | $1,840 | 12/31/2023 | Bank of Stockton | 12,092 | $1,838 | 12/31/2023 | QCOM | 12,092 | $1,838 | 12/31/2023 | Arete Wealth Advisors LLC | 12,661 | $1,831 | 12/31/2023 | QCOM | 12,661 | $1,831 | 12/31/2023 | NBC Securities Inc. | 10,787 | $1,826 | 03/31/2024 | QCOM | 10,787 | $1,826 | 03/31/2024 | Opinicus Capital Inc. | 10,740 | $1,818 | 03/31/2024 | QCOM | 10,740 | $1,818 | 03/31/2024 | Herold Advisors Inc. | 12,534 | $1,813 | 12/31/2023 | QCOM | 12,534 | $1,813 | 12/31/2023 | Capital Advisors Wealth Management LLC | 10,663 | $1,805 | 03/31/2024 | QCOM | 10,663 | $1,805 | 03/31/2024 | Eudaimonia Partners LLC | 12,479 | $1,805 | 12/31/2023 | QCOM | 12,479 | $1,805 | 12/31/2023 | Mizuho Markets Cayman LP | 12,393 | $1,792 | 12/31/2023 | QCOM | 12,393 | $1,792 | 12/31/2023 | Cardiff Park Advisors LLC | 12,391 | $1,792 | 12/31/2023 | QCOM | 12,391 | $1,792 | 12/31/2023 | Berkeley Capital Partners LLC | 12,367 | $1,789 | 12/31/2023 | QCOM | 12,367 | $1,789 | 12/31/2023 | Bridges Investment Management Inc. | 12,362 | $1,788 | 12/31/2023 | QCOM | 12,362 | $1,788 | 12/31/2023 | Duff & Phelps Investment Management Co. | 12,337 | $1,784 | 12/31/2023 | QCOM | 12,337 | $1,784 | 12/31/2023 | Cubic Asset Management LLC | 12,312 | $1,781 | 12/31/2023 | QCOM | 12,312 | $1,781 | 12/31/2023 | Belpointe Asset Management LLC | 12,312 | $1,781 | 12/31/2023 | QCOM | 12,312 | $1,781 | 12/31/2023 | 17 Capital Partners LLC | 10,483 | $1,775 | 03/31/2024 | QCOM | 10,483 | $1,775 | 03/31/2024 | Boston Financial Mangement LLC | 12,269 | $1,774 | 12/31/2023 | QCOM | 12,269 | $1,774 | 12/31/2023 | Focus Financial Network Inc. ADV | 12,246 | $1,771 | 12/31/2023 | QCOM | 12,246 | $1,771 | 12/31/2023 | Howard Capital Management Group LLC | 10,425 | $1,765 | 03/31/2024 | QCOM | 10,425 | $1,765 | 03/31/2024 | Orion Capital Management LLC | 12,145 | $1,757 | 12/31/2023 | QCOM | 12,145 | $1,757 | 12/31/2023 | Aptus Capital Advisors LLC | 12,139 | $1,756 | 12/31/2023 | QCOM | 12,139 | $1,756 | 12/31/2023 | Naviter Wealth LLC | 10,369 | $1,755 | 03/31/2024 | QCOM | 10,369 | $1,755 | 03/31/2024 | IFP Advisors Inc | 12,127 | $1,754 | 12/31/2023 | QCOM | 12,127 | $1,754 | 12/31/2023 | Taylor Frigon Capital Management LLC | 12,098 | $1,750 | 12/31/2023 | QCOM | 12,098 | $1,750 | 12/31/2023 | Optimum Investment Advisors | 10,333 | $1,749 | 03/31/2024 | QCOM | 10,333 | $1,749 | 03/31/2024 | Lincoln National Corp | 12,093 | $1,749 | 12/31/2023 | QCOM | 12,093 | $1,749 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 12,079 | $1,747 | 12/31/2023 | QCOM | 12,079 | $1,747 | 12/31/2023 | Estate Counselors LLC | 12,050 | $1,743 | 12/31/2023 | QCOM | 12,050 | $1,743 | 12/31/2023 | HGK Asset Management Inc. | 12,042 | $1,742 | 12/31/2023 | QCOM | 12,042 | $1,742 | 12/31/2023 | Mcdonald Partners LLC | 10,285 | $1,741 | 03/31/2024 | QCOM | 10,285 | $1,741 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,021 | $1,739 | 12/31/2023 | QCOM | 12,021 | $1,739 | 12/31/2023 | Ameritas Advisory Services LLC | 11,870 | $1,736 | 12/31/2023 | QCOM | 11,870 | $1,736 | 12/31/2023 | BLB&B Advisors LLC | 11,989 | $1,734 | 12/31/2023 | QCOM | 11,989 | $1,734 | 12/31/2023 | Adirondack Trust Co. | 10,185 | $1,724 | 03/31/2024 | QCOM | 10,185 | $1,724 | 03/31/2024 | Cigna Investments Inc. New | 11,916 | $1,724 | 12/31/2023 | QCOM | 11,916 | $1,724 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 11,920 | $1,724 | 12/31/2023 | QCOM | 11,920 | $1,724 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 11,868 | $1,717 | 12/31/2023 | QCOM | 11,868 | $1,717 | 12/31/2023 | Harbour Trust & Investment Management Co | 11,868 | $1,716 | 12/31/2023 | QCOM | 11,868 | $1,716 | 12/31/2023 | Shariaportfolio Inc. | 11,856 | $1,715 | 12/31/2023 | QCOM | 11,856 | $1,715 | 12/31/2023 | Red Cedar Investment Management LLC | 11,838 | $1,712 | 12/31/2023 | QCOM | 11,838 | $1,712 | 12/31/2023 | Transcend Wealth Collective LLC | 11,793 | $1,706 | 12/31/2023 | QCOM | 11,793 | $1,706 | 12/31/2023 | Sontag Advisory LLC | 11,781 | $1,704 | 12/31/2023 | QCOM | 11,781 | $1,704 | 12/31/2023 | Lake Street Financial LLC | 11,773 | $1,703 | 12/31/2023 | QCOM | 11,773 | $1,703 | 12/31/2023 | AGF Management Ltd. | 11,750 | $1,699 | 12/31/2023 | QCOM | 11,750 | $1,699 | 12/31/2023 | FinTrust Capital Advisors LLC | 11,747 | $1,699 | 12/31/2023 | QCOM | 11,747 | $1,699 | 12/31/2023 | EverSource Wealth Advisors LLC | 11,727 | $1,696 | 12/31/2023 | QCOM | 11,727 | $1,696 | 12/31/2023 | OV Management LLC | 11,700 | $1,692 | 12/31/2023 | QCOM | 11,700 | $1,692 | 12/31/2023 | Shepherd Financial Partners LLC | 11,686 | $1,690 | 12/31/2023 | QCOM | 11,686 | $1,690 | 12/31/2023 | Forum Financial Management LP | 11,684 | $1,690 | 12/31/2023 | QCOM | 11,684 | $1,690 | 12/31/2023 | Clear Harbor Asset Management LLC | 11,673 | $1,688 | 12/31/2023 | QCOM | 11,673 | $1,688 | 12/31/2023 | FDx Advisors Inc. | 11,640 | $1,683 | 12/31/2023 | QCOM | 11,640 | $1,683 | 12/31/2023 | Harvest Investment Advisors LLC | 11,636 | $1,683 | 12/31/2023 | QCOM | 11,636 | $1,683 | 12/31/2023 | Retirement Planning Co of New England Inc. | 11,607 | $1,679 | 12/31/2023 | QCOM | 11,607 | $1,679 | 12/31/2023 | Tealwood Asset Management Inc. | 9,899 | $1,676 | 03/31/2024 | QCOM | 9,899 | $1,676 | 03/31/2024 | Blankinship & Foster LLC | 11,544 | $1,670 | 12/31/2023 | QCOM | 11,544 | $1,670 | 12/31/2023 | WP Advisors LLC | 11,537 | $1,669 | 12/31/2023 | QCOM | 11,537 | $1,669 | 12/31/2023 | Lipe & Dalton | 11,496 | $1,663 | 12/31/2023 | QCOM | 11,496 | $1,663 | 12/31/2023 | Dudley Capital Management LLC | 11,434 | $1,654 | 12/31/2023 | QCOM | 11,434 | $1,654 | 12/31/2023 | Icon Wealth Advisors LLC | 11,392 | $1,648 | 12/31/2023 | QCOM | 11,392 | $1,648 | 12/31/2023 | First National Trust Co | 11,388 | $1,647 | 12/31/2023 | QCOM | 11,388 | $1,647 | 12/31/2023 | Kinneret Advisory LLC | 11,296 | $1,634 | 12/31/2023 | QCOM | 11,296 | $1,634 | 12/31/2023 | Quantbot Technologies LP | 11,251 | $1,627 | 12/31/2023 | QCOM | 11,251 | $1,627 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 11,223 | $1,623 | 12/31/2023 | QCOM | 11,223 | $1,623 | 12/31/2023 | Spire Wealth Management | 10,671 | $1,622 | 12/31/2023 | QCOM | 10,671 | $1,622 | 12/31/2023 | Linden Thomas Advisory Services LLC | 11,147 | $1,612 | 12/31/2023 | QCOM | 11,147 | $1,612 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 11,103 | $1,606 | 12/31/2023 | QCOM | 11,103 | $1,606 | 12/31/2023 | Fidelis Capital Partners LLC | 11,062 | $1,600 | 12/31/2023 | QCOM | 11,062 | $1,600 | 12/31/2023 | Wedmont Private Capital | 9,106 | $1,599 | 03/31/2024 | QCOM | 9,106 | $1,599 | 03/31/2024 | Trust Investment Advisors | 11,050 | $1,598 | 12/31/2023 | QCOM | 11,050 | $1,598 | 12/31/2023 | Capital Investment Advisory Services LLC | 10,977 | $1,588 | 12/31/2023 | QCOM | 10,977 | $1,588 | 12/31/2023 | Bridgewater Advisors Inc. | 10,975 | $1,587 | 12/31/2023 | QCOM | 10,975 | $1,587 | 12/31/2023 | Capital Asset Advisory Services LLC | 9,234 | $1,584 | 03/31/2024 | QCOM | 9,234 | $1,584 | 03/31/2024 | Foundations Investment Advisors LLC | 11,085 | $1,564 | 12/31/2023 | QCOM | 11,085 | $1,564 | 12/31/2023 | Wintrust Investments LLC | 10,798 | $1,562 | 12/31/2023 | QCOM | 10,798 | $1,562 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 10,802 | $1,562 | 12/31/2023 | QCOM | 10,802 | $1,562 | 12/31/2023 | Hilltop Holdings Inc. | 10,789 | $1,560 | 12/31/2023 | QCOM | 10,789 | $1,560 | 12/31/2023 | Octavia Wealth Advisors LLC | 9,206 | $1,559 | 03/31/2024 | QCOM | 9,206 | $1,559 | 03/31/2024 | L.M. Kohn & Company | 10,768 | $1,557 | 12/31/2023 | QCOM | 10,768 | $1,557 | 12/31/2023 | Sciencast Management LP | 10,764 | $1,557 | 12/31/2023 | QCOM | 10,764 | $1,557 | 12/31/2023 | Golden State Equity Partners | 10,756 | $1,556 | 12/31/2023 | QCOM | 10,756 | $1,556 | 12/31/2023 | Blue Chip Partners Inc. | 10,745 | $1,554 | 12/31/2023 | QCOM | 10,745 | $1,554 | 12/31/2023 | Tennessee Valley Asset Management Partners | 10,744 | $1,554 | 12/31/2023 | QCOM | 10,744 | $1,554 | 12/31/2023 | Cambridge Trust Co. | 10,735 | $1,553 | 12/31/2023 | QCOM | 10,735 | $1,553 | 12/31/2023 | JT Stratford LLC | 10,737 | $1,553 | 12/31/2023 | QCOM | 10,737 | $1,553 | 12/31/2023 | Hyman Charles D | 10,732 | $1,552 | 12/31/2023 | QCOM | 10,732 | $1,552 | 12/31/2023 | Bangor Savings Bank | 9,151 | $1,549 | 03/31/2024 | QCOM | 9,151 | $1,549 | 03/31/2024 | FLC Capital Advisors | 10,707 | $1,549 | 12/31/2023 | QCOM | 10,707 | $1,549 | 12/31/2023 | Donald L. Hagan LLC | 10,701 | $1,548 | 12/31/2023 | QCOM | 10,701 | $1,548 | 12/31/2023 | Eqis Capital Management Inc. | 10,693 | $1,547 | 12/31/2023 | QCOM | 10,693 | $1,547 | 12/31/2023 | Symmetry Partners LLC | 9,133 | $1,546 | 03/31/2024 | QCOM | 9,133 | $1,546 | 03/31/2024 | Heard Capital LLC | 10,688 | $1,546 | 12/31/2023 | QCOM | 10,688 | $1,546 | 12/31/2023 | EPG Wealth Management LLC | 10,304 | $1,546 | 12/31/2023 | QCOM | 10,304 | $1,546 | 12/31/2023 | Wesbanco Bank Inc. | 10,683 | $1,545 | 12/31/2023 | QCOM | 10,683 | $1,545 | 12/31/2023 | Symphony Financial Ltd. Co. | 9,081 | $1,537 | 03/31/2024 | QCOM | 9,081 | $1,537 | 03/31/2024 | Pitcairn Co. | 10,610 | $1,535 | 12/31/2023 | QCOM | 10,610 | $1,535 | 12/31/2023 | SevenBridge Financial Group LLC | 10,609 | $1,534 | 12/31/2023 | QCOM | 10,609 | $1,534 | 12/31/2023 | Gradient Capital Advisors LLC | 9,048 | $1,532 | 03/31/2024 | QCOM | 9,048 | $1,532 | 03/31/2024 | Fulton Bank N.A. | 9,009 | $1,525 | 03/31/2024 | QCOM | 9,009 | $1,525 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 10,536 | $1,524 | 12/31/2023 | QCOM | 10,536 | $1,524 | 12/31/2023 | Arrow Financial Corp | 10,530 | $1,523 | 12/31/2023 | QCOM | 10,530 | $1,523 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 10,529 | $1,523 | 12/31/2023 | QCOM | 10,529 | $1,523 | 12/31/2023 | Wynn Capital LLC | 8,990 | $1,522 | 03/31/2024 | QCOM | 8,990 | $1,522 | 03/31/2024 | RMR Wealth Builders | 8,983 | $1,521 | 03/31/2024 | QCOM | 8,983 | $1,521 | 03/31/2024 | Paradigm Asset Management Co. LLC | 10,500 | $1,519 | 12/31/2023 | QCOM | 10,500 | $1,519 | 12/31/2023 | Crescent Sterling Ltd. | 10,473 | $1,515 | 12/31/2023 | QCOM | 10,473 | $1,515 | 12/31/2023 | Certified Advisory Corp | 10,457 | $1,512 | 12/31/2023 | QCOM | 10,457 | $1,512 | 12/31/2023 | Y Intercept Hong Kong Ltd | 10,452 | $1,512 | 12/31/2023 | QCOM | 10,452 | $1,512 | 12/31/2023 | Ziegler Capital Management LLC | 10,506 | $1,510 | 12/31/2023 | QCOM | 10,506 | $1,510 | 12/31/2023 | Rehmann Capital Advisory Group | 10,443 | $1,510 | 12/31/2023 | QCOM | 10,443 | $1,510 | 12/31/2023 | IMS Capital Management | 10,404 | $1,505 | 12/31/2023 | QCOM | 10,404 | $1,505 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 10,400 | $1,504 | 12/31/2023 | QCOM | 10,400 | $1,504 | 12/31/2023 | Brighton Jones LLC | 10,386 | $1,502 | 12/31/2023 | QCOM | 10,386 | $1,502 | 12/31/2023 | Norden Group LLC | 10,378 | $1,501 | 12/31/2023 | QCOM | 10,378 | $1,501 | 12/31/2023 | Cascade Investment Advisors Inc. | 10,359 | $1,498 | 12/31/2023 | QCOM | 10,359 | $1,498 | 12/31/2023 | AXS Investments LLC | 10,351 | $1,497 | 12/31/2023 | QCOM | 10,351 | $1,497 | 12/31/2023 | TFG Advisers LLC | 10,338 | $1,495 | 12/31/2023 | QCOM | 10,338 | $1,495 | 12/31/2023 | Intrust Bank NA | 10,296 | $1,489 | 12/31/2023 | QCOM | 10,296 | $1,489 | 12/31/2023 | Prudent Man Advisors LLC | 10,295 | $1,489 | 12/31/2023 | QCOM | 10,295 | $1,489 | 12/31/2023 | Legacy Bridge LLC | 10,237 | $1,481 | 12/31/2023 | QCOM | 10,237 | $1,481 | 12/31/2023 | Etesian Wealth Advisors Inc. | 8,731 | $1,478 | 03/31/2024 | QCOM | 8,731 | $1,478 | 03/31/2024 | JNBA Financial Advisors | 10,215 | $1,477 | 12/31/2023 | QCOM | 10,215 | $1,477 | 12/31/2023 | Ayrshire Capital Management LLC | 8,712 | $1,475 | 03/31/2024 | QCOM | 8,712 | $1,475 | 03/31/2024 | Koss Olinger Consulting LLC | 8,712 | $1,475 | 03/31/2024 | QCOM | 8,712 | $1,475 | 03/31/2024 | 9258 Wealth Management LLC | 10,167 | $1,470 | 12/31/2023 | QCOM | 10,167 | $1,470 | 12/31/2023 | Azimuth Capital Investment Management LLC | 10,127 | $1,465 | 12/31/2023 | QCOM | 10,127 | $1,465 | 12/31/2023 | Tritonpoint Wealth LLC | 10,123 | $1,464 | 12/31/2023 | QCOM | 10,123 | $1,464 | 12/31/2023 | Phoenix Holdings Ltd. | 9,761 | $1,462 | 12/31/2023 | QCOM | 9,761 | $1,462 | 12/31/2023 | Merit Financial Group LLC | 10,088 | $1,459 | 12/31/2023 | QCOM | 10,088 | $1,459 | 12/31/2023 | Clarius Group LLC | 8,555 | $1,448 | 03/31/2024 | QCOM | 8,555 | $1,448 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 10,000 | $1,446 | 12/31/2023 | QCOM | 10,000 | $1,446 | 12/31/2023 | Mork Capital Management LLC | 10,000 | $1,446 | 12/31/2023 | QCOM | 10,000 | $1,446 | 12/31/2023 | Ignite Planners LLC | 8,401 | $1,443 | 03/31/2024 | QCOM | 8,401 | $1,443 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 9,907 | $1,433 | 12/31/2023 | QCOM | 9,907 | $1,433 | 12/31/2023 | Fusion Capital LLC | 9,870 | $1,428 | 12/31/2023 | QCOM | 9,870 | $1,428 | 12/31/2023 | Harbor Investment Advisory LLC | 8,389 | $1,420 | 03/31/2024 | QCOM | 8,389 | $1,420 | 03/31/2024 | First Commonwealth Financial Corp PA | 9,813 | $1,419 | 12/31/2023 | QCOM | 9,813 | $1,419 | 12/31/2023 | Secured Retirement Advisors LLC | 9,811 | $1,419 | 12/31/2023 | QCOM | 9,811 | $1,419 | 12/31/2023 | Alhambra Investment Partners LLC | 8,371 | $1,417 | 03/31/2024 | QCOM | 8,371 | $1,417 | 03/31/2024 | Donoghue Forlines LLC | 9,765 | $1,412 | 12/31/2023 | QCOM | 9,765 | $1,412 | 12/31/2023 | GraniteShares Advisors LLC | 9,763 | $1,412 | 12/31/2023 | QCOM | 9,763 | $1,412 | 12/31/2023 | CRA Financial Services LLC | 8,315 | $1,408 | 03/31/2024 | QCOM | 8,315 | $1,408 | 03/31/2024 | Edgestream Partners L.P. | 9,710 | $1,404 | 12/31/2023 | QCOM | 9,710 | $1,404 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 9,679 | $1,400 | 12/31/2023 | QCOM | 9,679 | $1,400 | 12/31/2023 | Fiduciary Group LLC | 9,655 | $1,396 | 12/31/2023 | QCOM | 9,655 | $1,396 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 9,639 | $1,394 | 12/31/2023 | QCOM | 9,639 | $1,394 | 12/31/2023 | Cornerstone Wealth Management LLC | 9,604 | $1,389 | 12/31/2023 | QCOM | 9,604 | $1,389 | 12/31/2023 | Affinity Investment Advisors LLC | 9,597 | $1,388 | 12/31/2023 | QCOM | 9,597 | $1,388 | 12/31/2023 | ARP Americas LP | 9,586 | $1,386 | 12/31/2023 | QCOM | 9,586 | $1,386 | 12/31/2023 | Atlas Capital Advisors LLC | 8,168 | $1,383 | 03/31/2024 | QCOM | 8,168 | $1,383 | 03/31/2024 | Gleason Group Inc. | 8,153 | $1,380 | 03/31/2024 | QCOM | 8,153 | $1,380 | 03/31/2024 | Oak Harvest Investment Services | 9,529 | $1,378 | 12/31/2023 | QCOM | 9,529 | $1,378 | 12/31/2023 | Martin & Co. Inc. TN | 9,444 | $1,366 | 12/31/2023 | QCOM | 9,444 | $1,366 | 12/31/2023 | Parsons Capital Management Inc. RI | 9,413 | $1,361 | 12/31/2023 | QCOM | 9,413 | $1,361 | 12/31/2023 | SNS Financial Group LLC | 9,394 | $1,359 | 12/31/2023 | QCOM | 9,394 | $1,359 | 12/31/2023 | Quadrant Capital Group LLC | 9,391 | $1,358 | 12/31/2023 | QCOM | 9,391 | $1,358 | 12/31/2023 | Financial Advocates Investment Management | 9,346 | $1,352 | 12/31/2023 | QCOM | 9,346 | $1,352 | 12/31/2023 | Wolff Financial Management LLC | 9,313 | $1,347 | 12/31/2023 | QCOM | 9,313 | $1,347 | 12/31/2023 | XR Securities LLC | | $1,345 | 12/31/2023 | Call | 17,900 | $2,589 | 12/31/2023 | Put | 8,600 | $1,244 | 12/31/2023 | Eagle Strategies LLC | 9,300 | $1,345 | 12/31/2023 | QCOM | 9,300 | $1,345 | 12/31/2023 | Point72 Middle East FZE | | $1,345 | 12/31/2023 | Call | 23,900 | $3,457 | 12/31/2023 | Put | 14,600 | $2,112 | 12/31/2023 | HMS Capital Management LLC | 9,272 | $1,341 | 12/31/2023 | QCOM | 9,272 | $1,341 | 12/31/2023 | CORDA Investment Management LLC. | 9,245 | $1,337 | 12/31/2023 | QCOM | 9,245 | $1,337 | 12/31/2023 | MKT Advisors LLC | 7,813 | $1,335 | 03/31/2024 | QCOM | 7,813 | $1,335 | 03/31/2024 | First Business Financial Services Inc. | 9,228 | $1,335 | 12/31/2023 | QCOM | 9,228 | $1,335 | 12/31/2023 | Northeast Investment Management | 9,204 | $1,331 | 12/31/2023 | QCOM | 9,204 | $1,331 | 12/31/2023 | Garde Capital Inc. | 9,167 | $1,326 | 12/31/2023 | QCOM | 9,167 | $1,326 | 12/31/2023 | Flagship Harbor Advisors LLC | 7,800 | $1,321 | 03/31/2024 | QCOM | 7,800 | $1,321 | 03/31/2024 | Mirador Capital Partners LP | 7,794 | $1,320 | 03/31/2024 | QCOM | 7,794 | $1,320 | 03/31/2024 | VERITY Wealth Advisors | 7,795 | $1,320 | 03/31/2024 | QCOM | 7,795 | $1,320 | 03/31/2024 | AMI Asset Management Corp | 9,101 | $1,316 | 12/31/2023 | QCOM | 9,101 | $1,316 | 12/31/2023 | Lake Street Advisors Group LLC | 9,086 | $1,314 | 12/31/2023 | QCOM | 9,086 | $1,314 | 12/31/2023 | Schnieders Capital Management LLC | 9,069 | $1,312 | 12/31/2023 | QCOM | 9,069 | $1,312 | 12/31/2023 | United Capital Management of KS Inc. | 9,057 | $1,310 | 12/31/2023 | QCOM | 9,057 | $1,310 | 12/31/2023 | Great Lakes Advisors LLC | 8,998 | $1,301 | 12/31/2023 | QCOM | 8,998 | $1,301 | 12/31/2023 | NCM Capital Management LLC | 8,987 | $1,300 | 12/31/2023 | QCOM | 8,987 | $1,300 | 12/31/2023 | Proequities Inc. | | $1,299 | 12/31/2023 | QCOM | 8,978 | $1,299 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Barry Investment Advisors LLC | 7,659 | $1,297 | 03/31/2024 | QCOM | 7,659 | $1,297 | 03/31/2024 | Essex Financial Services Inc. | 8,958 | $1,296 | 12/31/2023 | QCOM | 8,958 | $1,296 | 12/31/2023 | Jackson Hole Capital Partners LLC | 8,911 | $1,289 | 12/31/2023 | QCOM | 8,911 | $1,289 | 12/31/2023 | Alpine Woods Capital Investors LLC | 8,875 | $1,284 | 12/31/2023 | QCOM | 8,875 | $1,284 | 12/31/2023 | Buckley Wealth Management LLC | 7,545 | $1,277 | 03/31/2024 | QCOM | 7,545 | $1,277 | 03/31/2024 | Arlington Trust Co LLC | 7,524 | $1,274 | 03/31/2024 | QCOM | 7,524 | $1,274 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 8,794 | $1,272 | 12/31/2023 | QCOM | 8,794 | $1,272 | 12/31/2023 | Trueblood Wealth Management LLC | 8,798 | $1,272 | 12/31/2023 | QCOM | 8,798 | $1,272 | 12/31/2023 | Longfellow Investment Management Co. LLC | 8,764 | $1,268 | 12/31/2023 | QCOM | 8,764 | $1,268 | 12/31/2023 | CSU Producer Resources Inc. | 8,750 | $1,266 | 12/31/2023 | QCOM | 8,750 | $1,266 | 12/31/2023 | Deseret Mutual Benefit Administrators | 8,746 | $1,265 | 12/31/2023 | QCOM | 8,746 | $1,265 | 12/31/2023 | River Street Advisors LLC | 7,465 | $1,264 | 03/31/2024 | QCOM | 7,465 | $1,264 | 03/31/2024 | Catalyst Financial Partners LLC | 8,731 | $1,263 | 12/31/2023 | QCOM | 8,731 | $1,263 | 12/31/2023 | WBI Investments | 8,724 | $1,262 | 12/31/2023 | QCOM | 8,724 | $1,262 | 12/31/2023 | Meridian Wealth Management LLC | 8,758 | $1,260 | 12/31/2023 | QCOM | 8,758 | $1,260 | 12/31/2023 | DT Investment Partners LLC | 8,586 | $1,253 | 12/31/2023 | QCOM | 8,586 | $1,253 | 12/31/2023 | Transamerica Financial Advisors Inc. | 8,612 | $1,246 | 12/31/2023 | QCOM | 8,612 | $1,246 | 12/31/2023 | Beta Wealth Group Inc. | 8,576 | $1,240 | 12/31/2023 | QCOM | 8,576 | $1,240 | 12/31/2023 | Carret Asset Management LLC | 8,562 | $1,238 | 12/31/2023 | QCOM | 8,562 | $1,238 | 12/31/2023 | Renaissance Technologies LLC | 8,560 | $1,238 | 12/31/2023 | QCOM | 8,560 | $1,238 | 12/31/2023 | Sigma Planning Corp | 8,540 | $1,235 | 12/31/2023 | QCOM | 8,540 | $1,235 | 12/31/2023 | Trust Co. of Vermont | 8,532 | $1,234 | 12/31/2023 | QCOM | 8,532 | $1,234 | 12/31/2023 | Beaumont Financial Advisors LLC | 8,523 | $1,233 | 12/31/2023 | QCOM | 8,523 | $1,233 | 12/31/2023 | Jag Capital Management LLC | 8,507 | $1,230 | 12/31/2023 | QCOM | 8,507 | $1,230 | 12/31/2023 | DCF Advisers LLC | 8,500 | $1,229 | 12/31/2023 | QCOM | 8,500 | $1,229 | 12/31/2023 | CFM Wealth Partners LLC | 7,224 | $1,223 | 03/31/2024 | QCOM | 7,224 | $1,223 | 03/31/2024 | Angeles Investment Advisors LLC | 8,449 | $1,222 | 12/31/2023 | QCOM | 8,449 | $1,222 | 12/31/2023 | Cinctive Capital Management LP | 8,450 | $1,222 | 12/31/2023 | QCOM | 8,450 | $1,222 | 12/31/2023 | GAMMA Investing LLC | 7,198 | $1,219 | 03/31/2024 | QCOM | 7,198 | $1,219 | 03/31/2024 | Graham Capital Management L.P. | 8,419 | $1,218 | 12/31/2023 | QCOM | 8,419 | $1,218 | 12/31/2023 | Qsemble Capital Management LP | 8,355 | $1,208 | 12/31/2023 | QCOM | 8,355 | $1,208 | 12/31/2023 | Beaumont Asset Management L.L.C. | 8,356 | $1,208 | 12/31/2023 | QCOM | 8,356 | $1,208 | 12/31/2023 | GFS Advisors LLC | 8,335 | $1,205 | 12/31/2023 | QCOM | 8,335 | $1,205 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 8,322 | $1,204 | 12/31/2023 | QCOM | 8,322 | $1,204 | 12/31/2023 | Regal Investment Advisors LLC | 8,326 | $1,204 | 12/31/2023 | QCOM | 8,326 | $1,204 | 12/31/2023 | Quadcap Wealth Management LLC | 8,302 | $1,201 | 12/31/2023 | QCOM | 8,302 | $1,201 | 12/31/2023 | Chicago Partners Investment Group LLC | 7,748 | $1,196 | 12/31/2023 | QCOM | 7,748 | $1,196 | 12/31/2023 | RSM US Wealth Management LLC | 8,269 | $1,196 | 12/31/2023 | QCOM | 8,269 | $1,196 | 12/31/2023 | Oak Ridge Investments LLC | 8,258 | $1,194 | 12/31/2023 | QCOM | 8,258 | $1,194 | 12/31/2023 | Moser Wealth Advisors LLC | 8,258 | $1,194 | 12/31/2023 | QCOM | 8,258 | $1,194 | 12/31/2023 | Sterling Investment Management Inc. | 8,242 | $1,192 | 12/31/2023 | QCOM | 8,242 | $1,192 | 12/31/2023 | Circle Wealth Management LLC | 8,207 | $1,187 | 12/31/2023 | QCOM | 8,207 | $1,187 | 12/31/2023 | BigSur Wealth Management LLC | 8,200 | $1,186 | 12/31/2023 | QCOM | 8,200 | $1,186 | 12/31/2023 | Abundance Wealth Counselors | 8,198 | $1,186 | 12/31/2023 | QCOM | 8,198 | $1,186 | 12/31/2023 | AXQ Capital LP | 8,200 | $1,186 | 12/31/2023 | QCOM | 8,200 | $1,186 | 12/31/2023 | PFG Investments LLC | 8,194 | $1,185 | 12/31/2023 | QCOM | 8,194 | $1,185 | 12/31/2023 | Financial Sense Advisors Inc. | 8,182 | $1,183 | 12/31/2023 | QCOM | 8,182 | $1,183 | 12/31/2023 | WASHINGTON TRUST Co | 8,132 | $1,176 | 12/31/2023 | QCOM | 8,132 | $1,176 | 12/31/2023 | Warren Averett Asset Management LLC | 8,118 | $1,174 | 12/31/2023 | QCOM | 8,118 | $1,174 | 12/31/2023 | Fiera Capital Corp | 8,004 | $1,158 | 12/31/2023 | QCOM | 8,004 | $1,158 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 8,001 | $1,157 | 12/31/2023 | QCOM | 8,001 | $1,157 | 12/31/2023 | Cim Investment Mangement Inc. | 7,988 | $1,155 | 12/31/2023 | QCOM | 7,988 | $1,155 | 12/31/2023 | Prelude Capital Management LLC | | $1,155 | 12/31/2023 | QCOM | 7,989 | $1,155 | 12/31/2023 | Put | 1,400 | $202 | 12/31/2023 | Call | 1,400 | $202 | 12/31/2023 | Archford Capital Strategies LLC | 7,974 | $1,153 | 12/31/2023 | QCOM | 7,974 | $1,153 | 12/31/2023 | IPG Investment Advisors LLC | 7,956 | $1,151 | 12/31/2023 | QCOM | 7,956 | $1,151 | 12/31/2023 | Woodmont Investment Counsel LLC | 6,791 | $1,150 | 03/31/2024 | QCOM | 6,791 | $1,150 | 03/31/2024 | Comprehensive Financial Consultants Institutional Inc. | 7,954 | $1,150 | 12/31/2023 | QCOM | 7,954 | $1,150 | 12/31/2023 | Coastwise Capital Group LLC | 7,917 | $1,145 | 12/31/2023 | QCOM | 7,917 | $1,145 | 12/31/2023 | First Washington CORP | 7,908 | $1,144 | 12/31/2023 | QCOM | 7,908 | $1,144 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 6,660 | $1,138 | 03/31/2024 | QCOM | 6,660 | $1,138 | 03/31/2024 | Ausdal Financial Partners Inc. | 6,706 | $1,135 | 03/31/2024 | QCOM | 6,706 | $1,135 | 03/31/2024 | Auto Owners Insurance Co | 7,839 | $1,134 | 12/31/2023 | QCOM | 7,839 | $1,134 | 12/31/2023 | Wellington Shields & Co. LLC | 7,811 | $1,130 | 12/31/2023 | QCOM | 7,811 | $1,130 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 7,816 | $1,130 | 12/31/2023 | QCOM | 7,816 | $1,130 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 7,739 | $1,121 | 12/31/2023 | QCOM | 7,739 | $1,121 | 12/31/2023 | Stockman Wealth Management Inc. | 6,594 | $1,116 | 03/31/2024 | QCOM | 6,594 | $1,116 | 03/31/2024 | IFG Advisory LLC | 7,713 | $1,116 | 12/31/2023 | QCOM | 7,713 | $1,116 | 12/31/2023 | Avestar Capital LLC | 7,697 | $1,113 | 12/31/2023 | QCOM | 7,697 | $1,113 | 12/31/2023 | BayBridge Capital Group LLC | 7,857 | $1,102 | 12/31/2023 | QCOM | 7,857 | $1,102 | 12/31/2023 | Legacy Capital Group California Inc. | 7,622 | $1,102 | 12/31/2023 | QCOM | 7,622 | $1,102 | 12/31/2023 | Von Berge Wealth Management Group LLC | 6,496 | $1,100 | 03/31/2024 | QCOM | 6,496 | $1,100 | 03/31/2024 | Payden & Rygel | 7,600 | $1,099 | 12/31/2023 | QCOM | 7,600 | $1,099 | 12/31/2023 | Natixis Investment Managers International | 7,600 | $1,099 | 12/31/2023 | QCOM | 7,600 | $1,099 | 12/31/2023 | First PREMIER Bank | 6,484 | $1,098 | 03/31/2024 | QCOM | 6,484 | $1,098 | 03/31/2024 | Team Hewins LLC | 7,594 | $1,098 | 12/31/2023 | QCOM | 7,594 | $1,098 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 7,552 | $1,092 | 12/31/2023 | QCOM | 7,552 | $1,092 | 12/31/2023 | Franklin Street Advisors Inc. NC | 6,394 | $1,083 | 03/31/2024 | QCOM | 6,394 | $1,083 | 03/31/2024 | Castle Rock Wealth Management LLC | 7,922 | $1,080 | 12/31/2023 | QCOM | 7,922 | $1,080 | 12/31/2023 | Continuum Advisory LLC | 7,463 | $1,080 | 12/31/2023 | QCOM | 7,463 | $1,080 | 12/31/2023 | Hummer Financial Advisory Services Inc | 6,370 | $1,078 | 03/31/2024 | QCOM | 6,370 | $1,078 | 03/31/2024 | MCF Advisors LLC | 6,325 | $1,071 | 03/31/2024 | QCOM | 6,325 | $1,071 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 7,389 | $1,069 | 12/31/2023 | QCOM | 7,389 | $1,069 | 12/31/2023 | Adams Wealth Management | 7,365 | $1,065 | 12/31/2023 | QCOM | 7,365 | $1,065 | 12/31/2023 | Patton Albertson Miller Group LLC | 7,328 | $1,060 | 12/31/2023 | QCOM | 7,328 | $1,060 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 6,254 | $1,059 | 03/31/2024 | QCOM | 6,254 | $1,059 | 03/31/2024 | Excalibur Management Corp | 7,317 | $1,058 | 12/31/2023 | QCOM | 7,317 | $1,058 | 12/31/2023 | Headinvest LLC | 7,304 | $1,056 | 12/31/2023 | QCOM | 7,304 | $1,056 | 12/31/2023 | Dillon & Associates Inc. | 7,267 | $1,054 | 12/31/2023 | QCOM | 7,267 | $1,054 | 12/31/2023 | Lmcg Investments LLC | 7,290 | $1,054 | 12/31/2023 | QCOM | 7,290 | $1,054 | 12/31/2023 | Summit Trail Advisors LLC | 7,249 | $1,048 | 12/31/2023 | QCOM | 7,249 | $1,048 | 12/31/2023 | Midland Wealth Advisors LLC | 7,248 | $1,048 | 12/31/2023 | QCOM | 7,248 | $1,048 | 12/31/2023 | Platinum Investment Management Ltd. | 7,232 | $1,046 | 12/31/2023 | QCOM | 7,232 | $1,046 | 12/31/2023 | Harbour Investments Inc. | 7,220 | $1,044 | 12/31/2023 | QCOM | 7,220 | $1,044 | 12/31/2023 | Pettee Investors Inc. | 7,203 | $1,042 | 12/31/2023 | QCOM | 7,203 | $1,042 | 12/31/2023 | Ronald Blue Trust Inc. | 7,202 | $1,042 | 12/31/2023 | QCOM | 7,202 | $1,042 | 12/31/2023 | Northwest Financial Advisors | 7,206 | $1,042 | 12/31/2023 | QCOM | 7,206 | $1,042 | 12/31/2023 | Hengehold Capital Management LLC | 6,149 | $1,041 | 03/31/2024 | QCOM | 6,149 | $1,041 | 03/31/2024 | Financial Engines Advisors L.L.C. | 7,181 | $1,039 | 12/31/2023 | QCOM | 7,181 | $1,039 | 12/31/2023 | KG&L Capital Management LLC | 7,149 | $1,034 | 12/31/2023 | QCOM | 7,149 | $1,034 | 12/31/2023 | Nilsine Partners LLC | 7,093 | $1,026 | 12/31/2023 | QCOM | 7,093 | $1,026 | 12/31/2023 | Zions Bancorporation N.A. | 7,077 | $1,024 | 12/31/2023 | QCOM | 7,077 | $1,024 | 12/31/2023 | American National Bank | 6,034 | $1,022 | 03/31/2024 | QCOM | 6,034 | $1,022 | 03/31/2024 | GYL Financial Synergies LLC | 7,036 | $1,018 | 12/31/2023 | QCOM | 7,036 | $1,018 | 12/31/2023 | Country Club Bank GFN | 6,972 | $1,017 | 12/31/2023 | QCOM | 6,972 | $1,017 | 12/31/2023 | Connors Investor Services Inc. | 7,035 | $1,017 | 12/31/2023 | QCOM | 7,035 | $1,017 | 12/31/2023 | Riverview Capital Advisers LLC | 7,031 | $1,017 | 12/31/2023 | QCOM | 7,031 | $1,017 | 12/31/2023 | LCM Capital Management Inc | 7,021 | $1,016 | 12/31/2023 | QCOM | 7,021 | $1,016 | 12/31/2023 | Vanguard Capital Wealth Advisors | 5,993 | $1,015 | 03/31/2024 | QCOM | 5,993 | $1,015 | 03/31/2024 | Mount Yale Investment Advisors LLC | 7,012 | $1,014 | 12/31/2023 | QCOM | 7,012 | $1,014 | 12/31/2023 | GeoWealth Management LLC | 7,010 | $1,013 | 12/31/2023 | QCOM | 7,010 | $1,013 | 12/31/2023 | Ally Financial Inc. | 7,000 | $1,012 | 12/31/2023 | QCOM | 7,000 | $1,012 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 7,000 | $1,012 | 12/31/2023 | QCOM | 7,000 | $1,012 | 12/31/2023 | Schechter Investment Advisors LLC | 6,972 | $1,008 | 12/31/2023 | QCOM | 6,972 | $1,008 | 12/31/2023 | Insigneo Advisory Services LLC | 6,972 | $1,008 | 12/31/2023 | QCOM | 6,972 | $1,008 | 12/31/2023 | RDA Financial Network | 5,950 | $1,007 | 03/31/2024 | QCOM | 5,950 | $1,007 | 03/31/2024 | Castleark Management LLC | 6,950 | $1,005 | 12/31/2023 | QCOM | 6,950 | $1,005 | 12/31/2023 | Plancorp LLC | 6,926 | $1,002 | 12/31/2023 | QCOM | 6,926 | $1,002 | 12/31/2023 | Proffitt & Goodson Inc. | 6,899 | $998 | 12/31/2023 | QCOM | 6,899 | $998 | 12/31/2023 | City Holding Co. | 5,884 | $996 | 03/31/2024 | QCOM | 5,884 | $996 | 03/31/2024 | Scott & Selber Inc. | 6,849 | $991 | 12/31/2023 | QCOM | 6,849 | $991 | 12/31/2023 | Personal CFO Solutions LLC | 6,851 | $991 | 12/31/2023 | QCOM | 6,851 | $991 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 5,841 | $989 | 03/31/2024 | QCOM | 5,841 | $989 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 6,835 | $989 | 12/31/2023 | QCOM | 6,835 | $989 | 12/31/2023 | Sierra Summit Advisors LLC | 6,829 | $988 | 12/31/2023 | QCOM | 6,829 | $988 | 12/31/2023 | Means Investment CO. Inc. | 5,815 | $984 | 03/31/2024 | QCOM | 5,815 | $984 | 03/31/2024 | Game Creek Capital LP | 6,750 | $976 | 12/31/2023 | QCOM | 6,750 | $976 | 12/31/2023 | Valley National Advisers Inc. | 6,737 | $974 | 12/31/2023 | QCOM | 6,737 | $974 | 12/31/2023 | Claro Advisors LLC | 5,735 | $971 | 03/31/2024 | QCOM | 5,735 | $971 | 03/31/2024 | Strategic Investment Advisors MI | 6,716 | $971 | 12/31/2023 | QCOM | 6,716 | $971 | 12/31/2023 | Eight 31 Financial LLC | 6,717 | $971 | 12/31/2023 | QCOM | 6,717 | $971 | 12/31/2023 | Mendel Capital Management LLC | 6,708 | $970 | 12/31/2023 | QCOM | 6,708 | $970 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 5,726 | $969 | 03/31/2024 | QCOM | 5,726 | $969 | 03/31/2024 | CX Institutional | 5,725 | $969 | 03/31/2024 | QCOM | 5,725 | $969 | 03/31/2024 | Heritage Wealth Advisors | 6,699 | $969 | 12/31/2023 | QCOM | 6,699 | $969 | 12/31/2023 | Masso Torrence Wealth Management Inc. | 6,701 | $969 | 12/31/2023 | QCOM | 6,701 | $969 | 12/31/2023 | WINTON GROUP Ltd | 6,675 | $965 | 12/31/2023 | QCOM | 6,675 | $965 | 12/31/2023 | HM Payson & Co. | 6,656 | $963 | 12/31/2023 | QCOM | 6,656 | $963 | 12/31/2023 | Garrison Point Advisors LLC | 6,660 | $963 | 12/31/2023 | QCOM | 6,660 | $963 | 12/31/2023 | Magnolia Capital Management Ltd. | 5,670 | $960 | 03/31/2024 | QCOM | 5,670 | $960 | 03/31/2024 | Logan Capital Management Inc. | 6,639 | $960 | 12/31/2023 | QCOM | 6,639 | $960 | 12/31/2023 | Abner Herrman & Brock LLC | 5,667 | $959 | 03/31/2024 | QCOM | 5,667 | $959 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 5,643 | $958 | 03/31/2024 | QCOM | 5,643 | $958 | 03/31/2024 | Fragasso Group Inc. | 5,652 | $957 | 03/31/2024 | QCOM | 5,652 | $957 | 03/31/2024 | CHICAGO TRUST Co NA | 5,649 | $956 | 03/31/2024 | QCOM | 5,649 | $956 | 03/31/2024 | Zullo Investment Group Inc. | 6,606 | $956 | 12/31/2023 | QCOM | 6,606 | $956 | 12/31/2023 | SageView Advisory Group LLC | 6,534 | $954 | 12/31/2023 | QCOM | 6,534 | $954 | 12/31/2023 | Stevens Capital Management LP | 6,587 | $953 | 12/31/2023 | QCOM | 6,587 | $953 | 12/31/2023 | Winthrop Capital Management LLC | 6,552 | $948 | 12/31/2023 | QCOM | 6,552 | $948 | 12/31/2023 | Voya Financial Advisors Inc. | 6,488 | $946 | 12/31/2023 | QCOM | 6,488 | $946 | 12/31/2023 | Mattern Capital Management LLC | 6,531 | $945 | 12/31/2023 | QCOM | 6,531 | $945 | 12/31/2023 | TBH Global Asset Management LLC | 6,528 | $944 | 12/31/2023 | QCOM | 6,528 | $944 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 6,502 | $940 | 12/31/2023 | QCOM | 6,502 | $940 | 12/31/2023 | Cape Investment Advisory Inc. | 6,475 | $936 | 12/31/2023 | QCOM | 6,475 | $936 | 12/31/2023 | Keystone Financial Group | 6,465 | $935 | 12/31/2023 | QCOM | 6,465 | $935 | 12/31/2023 | Atlas Wealth LLC | 6,445 | $932 | 12/31/2023 | QCOM | 6,445 | $932 | 12/31/2023 | Amarillo National Bank | 6,420 | $929 | 12/31/2023 | QCOM | 6,420 | $929 | 12/31/2023 | Advisor Resource Council | 6,410 | $927 | 12/31/2023 | QCOM | 6,410 | $927 | 12/31/2023 | Guidance Capital Inc. | 5,443 | $925 | 03/31/2024 | QCOM | 5,443 | $925 | 03/31/2024 | Optas LLC | 5,445 | $922 | 03/31/2024 | QCOM | 5,445 | $922 | 03/31/2024 | Equitable Trust Co. | 6,359 | $920 | 12/31/2023 | QCOM | 6,359 | $920 | 12/31/2023 | Gratus Capital LLC | 6,346 | $918 | 12/31/2023 | QCOM | 6,346 | $918 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 6,345 | $918 | 12/31/2023 | QCOM | 6,345 | $918 | 12/31/2023 | Desjardins Global Asset Management Inc. | 6,333 | $916 | 12/31/2023 | QCOM | 6,333 | $916 | 12/31/2023 | Investment Partners Asset Management Inc. | 5,405 | $915 | 03/31/2024 | QCOM | 5,405 | $915 | 03/31/2024 | GPS Wealth Strategies Group LLC | 6,317 | $914 | 12/31/2023 | QCOM | 6,317 | $914 | 12/31/2023 | Cidel Asset Management Inc. | 6,314 | $913 | 12/31/2023 | QCOM | 6,314 | $913 | 12/31/2023 | Beverly Hills Private Wealth LLC | 6,313 | $913 | 12/31/2023 | QCOM | 6,313 | $913 | 12/31/2023 | First City Capital Management Inc. | 6,290 | $910 | 12/31/2023 | QCOM | 6,290 | $910 | 12/31/2023 | Stonegate Investment Group LLC | 6,293 | $910 | 12/31/2023 | QCOM | 6,293 | $910 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 6,283 | $909 | 12/31/2023 | QCOM | 6,283 | $909 | 12/31/2023 | FCA Corp TX | 6,278 | $908 | 12/31/2023 | QCOM | 6,278 | $908 | 12/31/2023 | Merrion Investment Management Co LLC | 5,331 | $903 | 03/31/2024 | QCOM | 5,331 | $903 | 03/31/2024 | Legacy Advisors LLC | 6,242 | $903 | 12/31/2023 | QCOM | 6,242 | $903 | 12/31/2023 | Concord Wealth Partners | 6,202 | $897 | 12/31/2023 | QCOM | 6,202 | $897 | 12/31/2023 | Montecito Bank & Trust | 5,283 | $894 | 03/31/2024 | QCOM | 5,283 | $894 | 03/31/2024 | Meridian Wealth Advisors LLC | 6,149 | $889 | 12/31/2023 | QCOM | 6,149 | $889 | 12/31/2023 | Apella Capital LLC | 5,057 | $888 | 03/31/2024 | QCOM | 5,057 | $888 | 03/31/2024 | Redwood Wealth Management Group LLC | 6,136 | $887 | 12/31/2023 | QCOM | 6,136 | $887 | 12/31/2023 | Roof Eidam & Maycock ADV | 6,079 | $879 | 12/31/2023 | QCOM | 6,079 | $879 | 12/31/2023 | Byrne Asset Management LLC | 6,015 | $877 | 12/31/2023 | QCOM | 6,015 | $877 | 12/31/2023 | Highview Capital Management LLC DE | 6,050 | $875 | 12/31/2023 | QCOM | 6,050 | $875 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 6,035 | $873 | 12/31/2023 | QCOM | 6,035 | $873 | 12/31/2023 | Main Street Financial Solutions LLC | 6,032 | $872 | 12/31/2023 | QCOM | 6,032 | $872 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 6,022 | $871 | 12/31/2023 | QCOM | 6,022 | $871 | 12/31/2023 | HF Advisory Group LLC | 6,015 | $870 | 12/31/2023 | QCOM | 6,015 | $870 | 12/31/2023 | Balboa Wealth Partners | 6,007 | $869 | 12/31/2023 | QCOM | 6,007 | $869 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 5,124 | $868 | 03/31/2024 | QCOM | 5,124 | $868 | 03/31/2024 | Precedent Wealth Partners LLC | 6,003 | $868 | 12/31/2023 | QCOM | 6,003 | $868 | 12/31/2023 | Sherbrooke Park Advisers LLC | 5,973 | $864 | 12/31/2023 | QCOM | 5,973 | $864 | 12/31/2023 | Drive Wealth Management LLC | 5,959 | $862 | 12/31/2023 | QCOM | 5,959 | $862 | 12/31/2023 | Greenwich Wealth Management LLC | 5,948 | $860 | 12/31/2023 | QCOM | 5,948 | $860 | 12/31/2023 | Tobam | 5,940 | $859 | 12/31/2023 | QCOM | 5,940 | $859 | 12/31/2023 | TCI Wealth Advisors Inc. | 5,923 | $857 | 12/31/2023 | QCOM | 5,923 | $857 | 12/31/2023 | JNB Advisors LLC | 5,885 | $851 | 12/31/2023 | QCOM | 5,885 | $851 | 12/31/2023 | OneAscent Financial Services LLC | 5,019 | $850 | 03/31/2024 | QCOM | 5,019 | $850 | 03/31/2024 | Colonial Trust Co SC | 5,877 | $850 | 12/31/2023 | QCOM | 5,877 | $850 | 12/31/2023 | Sachetta LLC | 5,851 | $846 | 12/31/2023 | QCOM | 5,851 | $846 | 12/31/2023 | Capital Management Associates NY | 5,832 | $843 | 12/31/2023 | QCOM | 5,832 | $843 | 12/31/2023 | Athena Investment Management | 5,822 | $842 | 12/31/2023 | QCOM | 5,822 | $842 | 12/31/2023 | LifePlan Financial LLC | 5,818 | $841 | 12/31/2023 | QCOM | 5,818 | $841 | 12/31/2023 | Evanson Asset Management LLC | 4,964 | $840 | 03/31/2024 | QCOM | 4,964 | $840 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 5,745 | $831 | 12/31/2023 | QCOM | 5,745 | $831 | 12/31/2023 | Skopos Labs Inc. | 5,737 | $830 | 12/31/2023 | QCOM | 5,737 | $830 | 12/31/2023 | Copperleaf Capital LLC | 5,739 | $830 | 12/31/2023 | QCOM | 5,739 | $830 | 12/31/2023 | Legacy Wealth Asset Management LLC | 5,720 | $827 | 12/31/2023 | QCOM | 5,720 | $827 | 12/31/2023 | Cove Private Wealth LLC | 5,720 | $827 | 12/31/2023 | QCOM | 5,720 | $827 | 12/31/2023 | Cito Capital Group LLC | 5,700 | $824 | 12/31/2023 | QCOM | 5,700 | $824 | 12/31/2023 | Waterloo Capital L.P. | 5,689 | $823 | 12/31/2023 | QCOM | 5,689 | $823 | 12/31/2023 | Aaron Wealth Advisors | 5,691 | $823 | 12/31/2023 | QCOM | 5,691 | $823 | 12/31/2023 | True North Advisors LLC | 4,848 | $821 | 03/31/2024 | QCOM | 4,848 | $821 | 03/31/2024 | SkyOak Wealth LLC | 5,668 | $820 | 12/31/2023 | QCOM | 5,668 | $820 | 12/31/2023 | Per Stirling Capital Management LLC. | 5,655 | $818 | 12/31/2023 | QCOM | 5,655 | $818 | 12/31/2023 | Atwood & Palmer Inc. | 4,823 | $817 | 03/31/2024 | QCOM | 4,823 | $817 | 03/31/2024 | BSW Wealth Partners | 5,631 | $814 | 12/31/2023 | QCOM | 5,631 | $814 | 12/31/2023 | OmniStar Financial Group Inc. | 5,613 | $812 | 12/31/2023 | QCOM | 5,613 | $812 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 5,611 | $811 | 12/31/2023 | QCOM | 5,611 | $811 | 12/31/2023 | Sentinel Trust Co. LBA | 5,600 | $810 | 12/31/2023 | QCOM | 5,600 | $810 | 12/31/2023 | NorthRock Partners LLC | 5,600 | $810 | 12/31/2023 | QCOM | 5,600 | $810 | 12/31/2023 | Curtis Advisory Group LLC | 5,600 | $810 | 12/31/2023 | QCOM | 5,600 | $810 | 12/31/2023 | Crawford Investment Counsel Inc. | 5,593 | $809 | 12/31/2023 | QCOM | 5,593 | $809 | 12/31/2023 | Shayne & CO. LLC | 5,585 | $808 | 12/31/2023 | QCOM | 5,585 | $808 | 12/31/2023 | Centaurus Financial Inc. | 5,565 | $805 | 12/31/2023 | QCOM | 5,565 | $805 | 12/31/2023 | Davidson Trust Co. | 5,562 | $804 | 12/31/2023 | QCOM | 5,562 | $804 | 12/31/2023 | Sunburst Financial Group LLC | 4,677 | $803 | 03/31/2024 | QCOM | 4,677 | $803 | 03/31/2024 | Lauer Wealth LLC | 4,578 | $802 | 03/31/2024 | QCOM | 4,578 | $802 | 03/31/2024 | Novak & Powell Financial Services Inc. | 5,537 | $801 | 12/31/2023 | QCOM | 5,537 | $801 | 12/31/2023 | Pointe Capital Management LLC | 5,531 | $800 | 12/31/2023 | QCOM | 5,531 | $800 | 12/31/2023 | Larson Financial Group LLC | 5,528 | $800 | 12/31/2023 | QCOM | 5,528 | $800 | 12/31/2023 | Aull & Monroe Investment Management Corp | 5,510 | $797 | 12/31/2023 | QCOM | 5,510 | $797 | 12/31/2023 | Notis McConarty Edward | 5,505 | $796 | 12/31/2023 | QCOM | 5,505 | $796 | 12/31/2023 | Kennedy Investment Group | 5,505 | $796 | 12/31/2023 | QCOM | 5,505 | $796 | 12/31/2023 | Pictet North America Advisors SA | 5,500 | $795 | 12/31/2023 | QCOM | 5,500 | $795 | 12/31/2023 | MUFG Securities EMEA plc | | $788 | 12/31/2023 | QCOM | 70,450 | $10,189 | 12/31/2023 | Put | 65,000 | $9,401 | 12/31/2023 | Csenge Advisory Group | 5,447 | $788 | 12/31/2023 | QCOM | 5,447 | $788 | 12/31/2023 | Robbins Farley LLC | 4,635 | $785 | 03/31/2024 | QCOM | 4,635 | $785 | 03/31/2024 | Charter Trust Co. | 5,410 | $782 | 12/31/2023 | QCOM | 5,410 | $782 | 12/31/2023 | AlphaStar Capital Management LLC | 5,385 | $779 | 12/31/2023 | QCOM | 5,385 | $779 | 12/31/2023 | Trust Point Inc. | 5,384 | $779 | 12/31/2023 | QCOM | 5,384 | $779 | 12/31/2023 | Quotient Wealth Partners LLC | 5,369 | $777 | 12/31/2023 | QCOM | 5,369 | $777 | 12/31/2023 | Pinnacle West Asset Management Inc. | 5,360 | $775 | 12/31/2023 | QCOM | 5,360 | $775 | 12/31/2023 | JJJ Advisors Inc. | 4,572 | $774 | 03/31/2024 | QCOM | 4,572 | $774 | 03/31/2024 | Lindbrook Capital LLC | 5,329 | $771 | 12/31/2023 | QCOM | 5,329 | $771 | 12/31/2023 | Breakwater Capital Group | 4,545 | $769 | 03/31/2024 | QCOM | 4,545 | $769 | 03/31/2024 | Wealth Alliance | 5,318 | $769 | 12/31/2023 | QCOM | 5,318 | $769 | 12/31/2023 | Private Capital Management LLC | 5,305 | $767 | 12/31/2023 | QCOM | 5,305 | $767 | 12/31/2023 | Caas Capital Management LP | | $766 | 12/31/2023 | Call | 65,700 | $9,502 | 12/31/2023 | Put | 60,400 | $8,736 | 12/31/2023 | Gilbert & Cook Inc. | 5,254 | $760 | 12/31/2023 | QCOM | 5,254 | $760 | 12/31/2023 | Chicago Capital LLC | 4,484 | $759 | 03/31/2024 | QCOM | 4,484 | $759 | 03/31/2024 | Peak Asset Management LLC | 5,238 | $758 | 12/31/2023 | QCOM | 5,238 | $758 | 12/31/2023 | PAX Financial Group LLC | 5,114 | $758 | 12/31/2023 | QCOM | 5,114 | $758 | 12/31/2023 | Strategic Advisors LLC | 5,226 | $756 | 12/31/2023 | QCOM | 5,226 | $756 | 12/31/2023 | Diamant Asset Management Inc. | 5,225 | $756 | 12/31/2023 | QCOM | 5,225 | $756 | 12/31/2023 | Keebeck Alpha LP | 5,215 | $754 | 12/31/2023 | QCOM | 5,215 | $754 | 12/31/2023 | Caldwell Sutter Capital Inc. | 5,209 | $753 | 12/31/2023 | QCOM | 5,209 | $753 | 12/31/2023 | Alaethes Wealth LLC | 5,203 | $753 | 12/31/2023 | QCOM | 5,203 | $753 | 12/31/2023 | Aviance Capital Partners LLC | 4,442 | $752 | 03/31/2024 | QCOM | 4,442 | $752 | 03/31/2024 | Xcel Wealth Management LLC | 5,175 | $748 | 12/31/2023 | QCOM | 5,175 | $748 | 12/31/2023 | Barrett & Company Inc. | 4,413 | $747 | 03/31/2024 | QCOM | 4,413 | $747 | 03/31/2024 | RMB Capital Management LLC | 5,168 | $747 | 12/31/2023 | QCOM | 5,168 | $747 | 12/31/2023 | Zhang Financial LLC | 5,168 | $747 | 12/31/2023 | QCOM | 5,168 | $747 | 12/31/2023 | Blue Fin Capital Inc. | 5,152 | $745 | 12/31/2023 | QCOM | 5,152 | $745 | 12/31/2023 | Catalytic Wealth RIA LLC | 5,148 | $745 | 12/31/2023 | QCOM | 5,148 | $745 | 12/31/2023 | First Citizens Bank & Trust Co. | 4,387 | $743 | 03/31/2024 | QCOM | 4,387 | $743 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 5,115 | $740 | 12/31/2023 | QCOM | 5,115 | $740 | 12/31/2023 | STA Wealth Management LLC | 5,112 | $739 | 12/31/2023 | QCOM | 5,112 | $739 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 5,098 | $737 | 12/31/2023 | QCOM | 5,098 | $737 | 12/31/2023 | WMS Partners LLC | 5,086 | $736 | 12/31/2023 | QCOM | 5,086 | $736 | 12/31/2023 | Virtue Capital Management LLC | 5,391 | $736 | 12/31/2023 | QCOM | 5,391 | $736 | 12/31/2023 | Summit Financial Group Inc. | 4,339 | $735 | 03/31/2024 | QCOM | 4,339 | $735 | 03/31/2024 | Altfest L J & Co. Inc. | 5,084 | $735 | 12/31/2023 | QCOM | 5,084 | $735 | 12/31/2023 | Bank of New Hampshire | 4,331 | $733 | 03/31/2024 | QCOM | 4,331 | $733 | 03/31/2024 | Anderson Fisher LLC | 5,069 | $733 | 12/31/2023 | QCOM | 5,069 | $733 | 12/31/2023 | Parkside Financial Bank & Trust | 5,054 | $731 | 12/31/2023 | QCOM | 5,054 | $731 | 12/31/2023 | Integral Investment Advisors Inc. | 5,036 | $728 | 12/31/2023 | QCOM | 5,036 | $728 | 12/31/2023 | Range Financial Group LLC | 4,285 | $725 | 03/31/2024 | QCOM | 4,285 | $725 | 03/31/2024 | Whitener Capital Management Inc. | 4,277 | $724 | 03/31/2024 | QCOM | 4,277 | $724 | 03/31/2024 | Holderness Investments Co. | 5,006 | $724 | 12/31/2023 | QCOM | 5,006 | $724 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $724 | 12/31/2023 | QCOM | 3,803 | $550 | 12/31/2023 | Call | 1,200 | $174 | 12/31/2023 | RS Crum Inc. | 5,000 | $723 | 12/31/2023 | QCOM | 5,000 | $723 | 12/31/2023 | Gifford Fong Associates | 5,000 | $723 | 12/31/2023 | QCOM | 5,000 | $723 | 12/31/2023 | High Net Worth Advisory Group LLC | 4,252 | $720 | 03/31/2024 | QCOM | 4,252 | $720 | 03/31/2024 | Essex Savings Bank | 4,980 | $720 | 12/31/2023 | QCOM | 4,980 | $720 | 12/31/2023 | Summitry LLC | 4,960 | $717 | 12/31/2023 | QCOM | 4,960 | $717 | 12/31/2023 | First Horizon Advisors Inc. | 4,956 | $717 | 12/31/2023 | QCOM | 4,956 | $717 | 12/31/2023 | Allegheny Financial Group LTD | 4,946 | $715 | 12/31/2023 | QCOM | 4,946 | $715 | 12/31/2023 | Lebenthal Global Advisors LLC | 4,915 | $711 | 12/31/2023 | QCOM | 4,915 | $711 | 12/31/2023 | MONECO Advisors LLC | 4,906 | $709 | 12/31/2023 | QCOM | 4,906 | $709 | 12/31/2023 | Sentry Investment Management LLC | 4,893 | $708 | 12/31/2023 | QCOM | 4,893 | $708 | 12/31/2023 | Syon Capital LLC | 4,890 | $707 | 12/31/2023 | QCOM | 4,890 | $707 | 12/31/2023 | Artemis Wealth Advisors LLC | 4,852 | $702 | 12/31/2023 | QCOM | 4,852 | $702 | 12/31/2023 | Triangle Securities Wealth Management | 4,138 | $700 | 03/31/2024 | QCOM | 4,138 | $700 | 03/31/2024 | 3Chopt Investment Partners LLC | 4,826 | $698 | 12/31/2023 | QCOM | 4,826 | $698 | 12/31/2023 | Citizens Financial Group Inc RI | 4,809 | $696 | 12/31/2023 | QCOM | 4,809 | $696 | 12/31/2023 | Teamwork Financial Advisors LLC | 4,808 | $695 | 12/31/2023 | QCOM | 4,808 | $695 | 12/31/2023 | Alpha Family Trust | 4,795 | $694 | 12/31/2023 | QCOM | 4,795 | $694 | 12/31/2023 | Pacitti Group Inc. | 4,793 | $693 | 12/31/2023 | QCOM | 4,793 | $693 | 12/31/2023 | Confluence Wealth Services Inc. | 4,793 | $693 | 12/31/2023 | QCOM | 4,793 | $693 | 12/31/2023 | Boothbay Fund Management LLC | | $691 | 12/31/2023 | QCOM | 22,371 | $3,236 | 12/31/2023 | Put | 17,600 | $2,545 | 12/31/2023 | ISAM Funds UK Ltd | 4,780 | $691 | 12/31/2023 | QCOM | 4,780 | $691 | 12/31/2023 | CBOE Vest Financial LLC | 4,766 | $689 | 12/31/2023 | QCOM | 4,766 | $689 | 12/31/2023 | Sovereign Financial Group Inc. | 4,061 | $688 | 03/31/2024 | QCOM | 4,061 | $688 | 03/31/2024 | Hall Laurie J Trustee | 4,760 | $688 | 12/31/2023 | QCOM | 4,760 | $688 | 12/31/2023 | Accurate Wealth Management LLC | 4,945 | $688 | 12/31/2023 | QCOM | 4,945 | $688 | 12/31/2023 | Wealth Dimensions Group Ltd. | 4,749 | $687 | 12/31/2023 | QCOM | 4,749 | $687 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 4,050 | $686 | 03/31/2024 | QCOM | 4,050 | $686 | 03/31/2024 | Matisse Capital | 4,744 | $686 | 12/31/2023 | QCOM | 4,744 | $686 | 12/31/2023 | Pitti Group Wealth Management LLC | 4,741 | $686 | 12/31/2023 | QCOM | 4,741 | $686 | 12/31/2023 | Titleist Asset Management LLC | 4,726 | $684 | 12/31/2023 | QCOM | 4,726 | $684 | 12/31/2023 | Collective Family Office LLC | 4,035 | $683 | 03/31/2024 | QCOM | 4,035 | $683 | 03/31/2024 | Pacific Global Investment Management CO | 4,720 | $683 | 12/31/2023 | QCOM | 4,720 | $683 | 12/31/2023 | One Wealth Advisors LLC | 4,027 | $682 | 03/31/2024 | QCOM | 4,027 | $682 | 03/31/2024 | First Western Trust Bank | 4,718 | $682 | 12/31/2023 | QCOM | 4,718 | $682 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 4,710 | $681 | 12/31/2023 | QCOM | 4,710 | $681 | 12/31/2023 | Hemington Wealth Management | 4,707 | $681 | 12/31/2023 | QCOM | 4,707 | $681 | 12/31/2023 | Heritage Wealth Management Inc. CA | | $681 | 12/31/2023 | QCOM | 10,404 | $1,505 | 12/31/2023 | Put | 5,700 | $824 | 12/31/2023 | Howland Capital Management LLC | 4,693 | $679 | 12/31/2023 | QCOM | 4,693 | $679 | 12/31/2023 | Atlas Brown Inc. | 3,972 | $672 | 03/31/2024 | QCOM | 3,972 | $672 | 03/31/2024 | Falcon Wealth Planning | 3,961 | $671 | 03/31/2024 | QCOM | 3,961 | $671 | 03/31/2024 | Joel Isaacson & Co. LLC | 4,636 | $671 | 12/31/2023 | QCOM | 4,636 | $671 | 12/31/2023 | Legacy Financial Advisors Inc. | 4,634 | $670 | 12/31/2023 | QCOM | 4,634 | $670 | 12/31/2023 | Colonial River Wealth Management LLC | 4,612 | $667 | 12/31/2023 | QCOM | 4,612 | $667 | 12/31/2023 | Unique Wealth Strategies LLC | 4,606 | $666 | 12/31/2023 | QCOM | 4,606 | $666 | 12/31/2023 | Southland Equity Partners LLC | 3,927 | $665 | 03/31/2024 | QCOM | 3,927 | $665 | 03/31/2024 | Fosun International Ltd | 4,600 | $665 | 12/31/2023 | QCOM | 4,600 | $665 | 12/31/2023 | WealthShield Partners LLC | 4,595 | $665 | 12/31/2023 | QCOM | 4,595 | $665 | 12/31/2023 | South State CORP. | 4,568 | $661 | 12/31/2023 | QCOM | 4,568 | $661 | 12/31/2023 | Waterway Wealth Management LLC | 3,897 | $660 | 03/31/2024 | QCOM | 3,897 | $660 | 03/31/2024 | Premier Path Wealth Partners LLC | 4,543 | $657 | 12/31/2023 | QCOM | 4,543 | $657 | 12/31/2023 | West Michigan Advisors LLC | 4,531 | $655 | 12/31/2023 | QCOM | 4,531 | $655 | 12/31/2023 | Meixler Investment Management Ltd. | 4,528 | $655 | 12/31/2023 | QCOM | 4,528 | $655 | 12/31/2023 | LGT Group Foundation | 4,484 | $654 | 12/31/2023 | QCOM | 4,484 | $654 | 12/31/2023 | Verus Capital Partners LLC | 4,508 | $652 | 12/31/2023 | QCOM | 4,508 | $652 | 12/31/2023 | Perfromance Wealth Partners LLC | 4,505 | $652 | 12/31/2023 | QCOM | 4,505 | $652 | 12/31/2023 | Independence Bank of Kentucky | 3,848 | $651 | 03/31/2024 | QCOM | 3,848 | $651 | 03/31/2024 | Collaborative Holdings Management LP | 4,500 | $651 | 12/31/2023 | QCOM | 4,500 | $651 | 12/31/2023 | Tilt Investment Management Holdings PBC | 4,499 | $651 | 12/31/2023 | QCOM | 4,499 | $651 | 12/31/2023 | Accent Capital Management LLC | 4,487 | $649 | 12/31/2023 | QCOM | 4,487 | $649 | 12/31/2023 | Red Lighthouse Investment Management LLC | 4,477 | $648 | 12/31/2023 | QCOM | 4,477 | $648 | 12/31/2023 | Kowal Investment Group LLC | 3,807 | $645 | 03/31/2024 | QCOM | 3,807 | $645 | 03/31/2024 | Delta Financial Group Inc. | 4,457 | $645 | 12/31/2023 | QCOM | 4,457 | $645 | 12/31/2023 | First Manhattan Co. | 4,455 | $644 | 12/31/2023 | QCOM | 4,455 | $644 | 12/31/2023 | Geller Advisors LLC | 4,451 | $644 | 12/31/2023 | QCOM | 4,451 | $644 | 12/31/2023 | Creative Capital Management Investments LLC | 4,443 | $643 | 12/31/2023 | QCOM | 4,443 | $643 | 12/31/2023 | Imprint Wealth LLC | 4,421 | $643 | 12/31/2023 | QCOM | 4,421 | $643 | 12/31/2023 | Tributary Capital Management LLC | 4,431 | $641 | 12/31/2023 | QCOM | 4,431 | $641 | 12/31/2023 | Private Portfolio Partners LLC | 4,403 | $637 | 12/31/2023 | QCOM | 4,403 | $637 | 12/31/2023 | Jasper Ridge Partners L.P. | 4,400 | $636 | 12/31/2023 | QCOM | 4,400 | $636 | 12/31/2023 | Hartford Funds Management Co LLC | 4,398 | $636 | 12/31/2023 | QCOM | 4,398 | $636 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 4,390 | $635 | 12/31/2023 | QCOM | 4,390 | $635 | 12/31/2023 | Sabal Trust CO | 4,379 | $633 | 12/31/2023 | QCOM | 4,379 | $633 | 12/31/2023 | Woodward Diversified Capital LLC | 4,368 | $632 | 12/31/2023 | QCOM | 4,368 | $632 | 12/31/2023 | Smith Moore & CO. | 4,362 | $631 | 12/31/2023 | QCOM | 4,362 | $631 | 12/31/2023 | Patriot Investment Management Inc. | 3,720 | $630 | 03/31/2024 | QCOM | 3,720 | $630 | 03/31/2024 | CCG Wealth Management LLC | 3,695 | $626 | 03/31/2024 | QCOM | 3,695 | $626 | 03/31/2024 | Iams Wealth Management LLC | 4,322 | $625 | 12/31/2023 | QCOM | 4,322 | $625 | 12/31/2023 | Hoxton Planning & Management LLC | 3,678 | $623 | 03/31/2024 | QCOM | 3,678 | $623 | 03/31/2024 | Sage Mountain Advisors LLC | 4,292 | $621 | 12/31/2023 | QCOM | 4,292 | $621 | 12/31/2023 | Angeles Wealth Management LLC | 4,294 | $621 | 12/31/2023 | QCOM | 4,294 | $621 | 12/31/2023 | Home Federal Bank of Tennessee | 3,640 | $616 | 03/31/2024 | QCOM | 3,640 | $616 | 03/31/2024 | Signal Advisors Wealth LLC | 3,613 | $612 | 03/31/2024 | QCOM | 3,613 | $612 | 03/31/2024 | Core Wealth Partners LLC | 4,229 | $612 | 12/31/2023 | QCOM | 4,229 | $612 | 12/31/2023 | Cambridge Advisors Inc. | 3,596 | $609 | 03/31/2024 | QCOM | 3,596 | $609 | 03/31/2024 | AdvisorNet Financial Inc | 3,592 | $608 | 03/31/2024 | QCOM | 3,592 | $608 | 03/31/2024 | ICW Investment Advisors LLC | 4,205 | $608 | 12/31/2023 | QCOM | 4,205 | $608 | 12/31/2023 | Fulcrum Capital LLC | 3,581 | $606 | 03/31/2024 | QCOM | 3,581 | $606 | 03/31/2024 | Ariston Services Group | 3,570 | $604 | 03/31/2024 | QCOM | 3,570 | $604 | 03/31/2024 | Patron Partners Advisors LLC | 4,173 | $604 | 12/31/2023 | QCOM | 4,173 | $604 | 12/31/2023 | Curi Capital | 4,168 | $603 | 12/31/2023 | QCOM | 4,168 | $603 | 12/31/2023 | Washington Trust Advisors Inc. | 4,169 | $603 | 12/31/2023 | QCOM | 4,169 | $603 | 12/31/2023 | Spirit of America Management Corp NY | 3,550 | $601 | 03/31/2024 | QCOM | 3,550 | $601 | 03/31/2024 | Farmers Trust Co. | 3,543 | $600 | 03/31/2024 | QCOM | 3,543 | $600 | 03/31/2024 | Pekin Hardy Strauss Inc. | 4,125 | $597 | 12/31/2023 | QCOM | 4,125 | $597 | 12/31/2023 | West Paces Advisors Inc. | 3,512 | $595 | 03/31/2024 | QCOM | 3,512 | $595 | 03/31/2024 | SWP Financial LLC | 4,098 | $593 | 12/31/2023 | QCOM | 4,098 | $593 | 12/31/2023 | Lakeview Capital Partners LLC | 4,076 | $589 | 12/31/2023 | QCOM | 4,076 | $589 | 12/31/2023 | Clearview Wealth Advisors LLC | 3,474 | $588 | 03/31/2024 | QCOM | 3,474 | $588 | 03/31/2024 | United Community Bank | 4,065 | $588 | 12/31/2023 | QCOM | 4,065 | $588 | 12/31/2023 | Axiom Advisory LLC | 3,468 | $587 | 03/31/2024 | QCOM | 3,468 | $587 | 03/31/2024 | Significant Wealth Partners LLC | 4,050 | $586 | 12/31/2023 | QCOM | 4,050 | $586 | 12/31/2023 | Guardian Investment Management | 4,040 | $584 | 12/31/2023 | QCOM | 4,040 | $584 | 12/31/2023 | NTV Asset Management LLC | 4,024 | $582 | 12/31/2023 | QCOM | 4,024 | $582 | 12/31/2023 | Quent Capital LLC | 4,019 | $581 | 12/31/2023 | QCOM | 4,019 | $581 | 12/31/2023 | Trustmark National Bank Trust Department | 4,011 | $580 | 12/31/2023 | QCOM | 4,011 | $580 | 12/31/2023 | Bamco Inc. NY | 4,000 | $579 | 12/31/2023 | QCOM | 4,000 | $579 | 12/31/2023 | Empirical Asset Management LLC | 4,005 | $579 | 12/31/2023 | QCOM | 4,005 | $579 | 12/31/2023 | Northwest Bancshares Inc. | 3,998 | $578 | 12/31/2023 | QCOM | 3,998 | $578 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 3,997 | $578 | 12/31/2023 | QCOM | 3,997 | $578 | 12/31/2023 | Richard W. Paul & Associates LLC | 3,951 | $571 | 12/31/2023 | QCOM | 3,951 | $571 | 12/31/2023 | Alliance Wealth Advisors LLC | 3,350 | $567 | 03/31/2024 | QCOM | 3,350 | $567 | 03/31/2024 | Bell Bank | 3,910 | $566 | 12/31/2023 | QCOM | 3,910 | $566 | 12/31/2023 | Proficio Capital Partners LLC | 3,916 | $566 | 12/31/2023 | QCOM | 3,916 | $566 | 12/31/2023 | Raleigh Capital Management Inc. | 3,908 | $565 | 12/31/2023 | QCOM | 3,908 | $565 | 12/31/2023 | Capital Advisors Ltd. LLC | 3,332 | $564 | 03/31/2024 | QCOM | 3,332 | $564 | 03/31/2024 | Maple Capital Management Inc. | 3,897 | $564 | 12/31/2023 | QCOM | 3,897 | $564 | 12/31/2023 | E&G Advisors LP | 3,903 | $564 | 12/31/2023 | QCOM | 3,903 | $564 | 12/31/2023 | Source Financial Advisors LLC | 3,903 | $564 | 12/31/2023 | QCOM | 3,903 | $564 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 3,892 | $563 | 12/31/2023 | QCOM | 3,892 | $563 | 12/31/2023 | Wealthsource Partners LLC | 3,883 | $562 | 12/31/2023 | QCOM | 3,883 | $562 | 12/31/2023 | Opal Wealth Advisors LLC | 3,299 | $559 | 03/31/2024 | QCOM | 3,299 | $559 | 03/31/2024 | Cozad Asset Management Inc. | 3,861 | $558 | 12/31/2023 | QCOM | 3,861 | $558 | 12/31/2023 | Nixon Peabody Trust Co. | 3,854 | $557 | 12/31/2023 | QCOM | 3,854 | $557 | 12/31/2023 | Symmetry Investments LP | 3,850 | $557 | 12/31/2023 | QCOM | 3,850 | $557 | 12/31/2023 | Indiana Trust & Investment Management CO | 3,280 | $555 | 03/31/2024 | QCOM | 3,280 | $555 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 3,277 | $555 | 03/31/2024 | QCOM | 3,277 | $555 | 03/31/2024 | Ground Swell Capital LLC | 3,837 | $555 | 12/31/2023 | QCOM | 3,837 | $555 | 12/31/2023 | Arden Trust Co | 3,271 | $554 | 03/31/2024 | QCOM | 3,271 | $554 | 03/31/2024 | SlateStone Wealth LLC | 3,809 | $551 | 12/31/2023 | QCOM | 3,809 | $551 | 12/31/2023 | First Trust Investment Solutions L.P. | 3,809 | $551 | 12/31/2023 | QCOM | 3,809 | $551 | 12/31/2023 | Prio Wealth Limited Partnership | 3,804 | $550 | 12/31/2023 | QCOM | 3,804 | $550 | 12/31/2023 | Maia Wealth LLC | 3,802 | $550 | 12/31/2023 | QCOM | 3,802 | $550 | 12/31/2023 | DB Wealth Management Group LLC | 3,785 | $547 | 12/31/2023 | QCOM | 3,785 | $547 | 12/31/2023 | Prosperity Consulting Group LLC | 3,782 | $547 | 12/31/2023 | QCOM | 3,782 | $547 | 12/31/2023 | Secure Asset Management LLC | 3,778 | $546 | 12/31/2023 | QCOM | 3,778 | $546 | 12/31/2023 | Allstate Corp | 3,770 | $545 | 12/31/2023 | QCOM | 3,770 | $545 | 12/31/2023 | Chilton Capital Management LLC | 3,763 | $544 | 12/31/2023 | QCOM | 3,763 | $544 | 12/31/2023 | Accel Wealth Management | 3,754 | $543 | 12/31/2023 | QCOM | 3,754 | $543 | 12/31/2023 | RF&L Wealth Management LLC | 3,754 | $543 | 12/31/2023 | QCOM | 3,754 | $543 | 12/31/2023 | Clarity Capital Partners LLC | 3,750 | $542 | 12/31/2023 | QCOM | 3,750 | $542 | 12/31/2023 | One Wealth Management Investment & Advisory Services LLC | 3,743 | $541 | 12/31/2023 | QCOM | 3,743 | $541 | 12/31/2023 | Wallace Advisory Group LLC | 3,192 | $540 | 03/31/2024 | QCOM | 3,192 | $540 | 03/31/2024 | Oak Hill Wealth Advisors LLC | 3,724 | $539 | 12/31/2023 | QCOM | 3,724 | $539 | 12/31/2023 | Occudo Quantitative Strategies LP | 3,719 | $538 | 12/31/2023 | QCOM | 3,719 | $538 | 12/31/2023 | Change Path LLC | 3,703 | $536 | 12/31/2023 | QCOM | 3,703 | $536 | 12/31/2023 | Blue Barn Wealth LLC | 3,706 | $536 | 12/31/2023 | QCOM | 3,706 | $536 | 12/31/2023 | MMA Asset Management LLC | 3,540 | $535 | 12/31/2023 | QCOM | 3,540 | $535 | 12/31/2023 | Founders Financial Securities LLC | 3,148 | $533 | 03/31/2024 | QCOM | 3,148 | $533 | 03/31/2024 | Birchcreek Wealth Management LLC | 3,681 | $532 | 12/31/2023 | QCOM | 3,681 | $532 | 12/31/2023 | Clarity Wealth Advisors LLC | 3,130 | $530 | 03/31/2024 | QCOM | 3,130 | $530 | 03/31/2024 | Sage Rhino Capital LLC | 3,666 | $530 | 12/31/2023 | QCOM | 3,666 | $530 | 12/31/2023 | Cedar Brook Financial Partners LLC | 3,123 | $529 | 03/31/2024 | QCOM | 3,123 | $529 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 3,095 | $529 | 03/31/2024 | QCOM | 3,095 | $529 | 03/31/2024 | Insight Folios Inc | 3,656 | $529 | 12/31/2023 | QCOM | 3,656 | $529 | 12/31/2023 | L2 Asset Management LLC | 3,650 | $528 | 12/31/2023 | QCOM | 3,650 | $528 | 12/31/2023 | Keebeck Wealth Management LLC | 3,645 | $527 | 12/31/2023 | QCOM | 3,645 | $527 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 3,100 | $525 | 03/31/2024 | QCOM | 3,100 | $525 | 03/31/2024 | BNC Wealth Management LLC | 3,095 | $524 | 03/31/2024 | QCOM | 3,095 | $524 | 03/31/2024 | Buckingham Strategic Partners | 3,621 | $524 | 12/31/2023 | QCOM | 3,621 | $524 | 12/31/2023 | Narus Financial Partners LLC | 3,615 | $523 | 12/31/2023 | QCOM | 3,615 | $523 | 12/31/2023 | Legacy Private Trust Co. | 3,084 | $522 | 03/31/2024 | QCOM | 3,084 | $522 | 03/31/2024 | Smithfield Trust Co. | 3,623 | $522 | 12/31/2023 | QCOM | 3,623 | $522 | 12/31/2023 | Malaga Cove Capital LLC | 3,610 | $522 | 12/31/2023 | QCOM | 3,610 | $522 | 12/31/2023 | Financial Advisors Network Inc. | 3,611 | $522 | 12/31/2023 | QCOM | 3,611 | $522 | 12/31/2023 | Taylor Financial Group Inc. | 3,611 | $522 | 12/31/2023 | QCOM | 3,611 | $522 | 12/31/2023 | Verdad Advisers LP | 3,600 | $521 | 12/31/2023 | QCOM | 3,600 | $521 | 12/31/2023 | Provence Wealth Management Group | 3,600 | $521 | 12/31/2023 | QCOM | 3,600 | $521 | 12/31/2023 | Pinnacle Bank | 3,071 | $520 | 03/31/2024 | QCOM | 3,071 | $520 | 03/31/2024 | LaFleur & Godfrey LLC | 3,583 | $518 | 12/31/2023 | QCOM | 3,583 | $518 | 12/31/2023 | Summit Financial LLC | 3,581 | $518 | 12/31/2023 | QCOM | 3,581 | $518 | 12/31/2023 | Burns J W & Co. Inc. NY | 3,054 | $517 | 03/31/2024 | QCOM | 3,054 | $517 | 03/31/2024 | Strategic Blueprint LLC | 3,574 | $517 | 12/31/2023 | QCOM | 3,574 | $517 | 12/31/2023 | Signet Financial Management LLC | 3,040 | $515 | 03/31/2024 | QCOM | 3,040 | $515 | 03/31/2024 | Mmbg Investment Advisors CO. | 3,550 | $513 | 12/31/2023 | QCOM | 3,550 | $513 | 12/31/2023 | Private Advisory Group LLC | 3,540 | $512 | 12/31/2023 | QCOM | 3,540 | $512 | 12/31/2023 | New Vernon Investment Management LLC | 3,525 | $510 | 12/31/2023 | QCOM | 3,525 | $510 | 12/31/2023 | Emprise Bank | 3,002 | $508 | 03/31/2024 | QCOM | 3,002 | $508 | 03/31/2024 | Washington Trust Bank | 3,515 | $508 | 12/31/2023 | QCOM | 3,515 | $508 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,497 | $506 | 12/31/2023 | QCOM | 3,497 | $506 | 12/31/2023 | Prestige Wealth Management Group LLC | 3,489 | $505 | 12/31/2023 | QCOM | 3,489 | $505 | 12/31/2023 | Caitlin John LLC | 3,492 | $505 | 12/31/2023 | QCOM | 3,492 | $505 | 12/31/2023 | Martin Capital Advisors LLP | 3,483 | $504 | 12/31/2023 | QCOM | 3,483 | $504 | 12/31/2023 | US Asset Management LLC | 2,971 | $503 | 03/31/2024 | QCOM | 2,971 | $503 | 03/31/2024 | Key Financial Inc | 3,478 | $503 | 12/31/2023 | QCOM | 3,478 | $503 | 12/31/2023 | Forza Wealth Management LLC | 3,481 | $503 | 12/31/2023 | QCOM | 3,481 | $503 | 12/31/2023 | Garden State Investment Advisory Services LLC | | $502 | 12/31/2023 | QCOM | 2,767 | $400 | 12/31/2023 | Call | 800 | $116 | 12/31/2023 | Put | 100 | $14 | 12/31/2023 | Maverick Capital Ltd. | 3,458 | $500 | 12/31/2023 | QCOM | 3,458 | $500 | 12/31/2023 | Missouri Trust & Investment Co | 3,434 | $497 | 12/31/2023 | QCOM | 3,434 | $497 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 3,420 | $495 | 12/31/2023 | QCOM | 3,420 | $495 | 12/31/2023 | Transform Wealth LLC | 2,916 | $494 | 03/31/2024 | QCOM | 2,916 | $494 | 03/31/2024 | Monticello Wealth Management LLC | 3,417 | $494 | 12/31/2023 | QCOM | 3,417 | $494 | 12/31/2023 | Curbstone Financial Management Corp | 2,900 | $491 | 03/31/2024 | QCOM | 2,900 | $491 | 03/31/2024 | Beacon Financial Advisory LLC | 3,397 | $491 | 12/31/2023 | QCOM | 3,397 | $491 | 12/31/2023 | Royal Capital Wealth Management LLC | 3,396 | $491 | 12/31/2023 | QCOM | 3,396 | $491 | 12/31/2023 | Buckhead Capital Management LLC | 3,385 | $490 | 12/31/2023 | QCOM | 3,385 | $490 | 12/31/2023 | Lakeside Advisors INC. | 3,390 | $490 | 12/31/2023 | QCOM | 3,390 | $490 | 12/31/2023 | Nikko Asset Management Americas Inc. | 3,376 | $488 | 12/31/2023 | QCOM | 3,376 | $488 | 12/31/2023 | Center For Asset Management LLC | 3,377 | $488 | 12/31/2023 | QCOM | 3,377 | $488 | 12/31/2023 | Baldwin Brothers Inc. MA | 2,877 | $487 | 03/31/2024 | QCOM | 2,877 | $487 | 03/31/2024 | AdvisorShares Investments LLC | 3,361 | $486 | 12/31/2023 | QCOM | 3,361 | $486 | 12/31/2023 | Insight 2811 Inc. | 3,355 | $485 | 12/31/2023 | QCOM | 3,355 | $485 | 12/31/2023 | Oakworth Capital Inc. | 3,326 | $481 | 12/31/2023 | QCOM | 3,326 | $481 | 12/31/2023 | Fluent Financial LLC | 3,328 | $481 | 12/31/2023 | QCOM | 3,328 | $481 | 12/31/2023 | First National Corp MA ADV | 2,833 | $480 | 03/31/2024 | QCOM | 2,833 | $480 | 03/31/2024 | Charter Oak Capital Management LLC | 3,321 | $480 | 12/31/2023 | QCOM | 3,321 | $480 | 12/31/2023 | Perennial Investment Advisors LLC | 3,312 | $479 | 12/31/2023 | QCOM | 3,312 | $479 | 12/31/2023 | Horan Securities Inc. | 3,307 | $478 | 12/31/2023 | QCOM | 3,307 | $478 | 12/31/2023 | Newbridge Financial Services Group Inc. | 3,304 | $478 | 12/31/2023 | QCOM | 3,304 | $478 | 12/31/2023 | Keating Investment Counselors Inc. | 3,300 | $477 | 12/31/2023 | QCOM | 3,300 | $477 | 12/31/2023 | Westwood Holdings Group Inc. | 3,300 | $477 | 12/31/2023 | QCOM | 3,300 | $477 | 12/31/2023 | Bedel Financial Consulting Inc. | 3,299 | $477 | 12/31/2023 | QCOM | 3,299 | $477 | 12/31/2023 | LifeSteps Financial Inc. | 3,288 | $476 | 12/31/2023 | QCOM | 3,288 | $476 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 3,289 | $476 | 12/31/2023 | QCOM | 3,289 | $476 | 12/31/2023 | Roble Belko & Company Inc | 2,805 | $475 | 03/31/2024 | QCOM | 2,805 | $475 | 03/31/2024 | Benedetti & Gucer Inc. | 3,281 | $475 | 12/31/2023 | QCOM | 3,281 | $475 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 2,700 | $473 | 03/31/2024 | QCOM | 2,700 | $473 | 03/31/2024 | Morton Community Bank | 3,266 | $472 | 12/31/2023 | QCOM | 3,266 | $472 | 12/31/2023 | Wealthstream Advisors Inc. | 3,260 | $471 | 12/31/2023 | QCOM | 3,260 | $471 | 12/31/2023 | Carson Advisory Inc. | 3,249 | $470 | 12/31/2023 | QCOM | 3,249 | $470 | 12/31/2023 | Oxford Financial Group Ltd. | 3,240 | $469 | 12/31/2023 | QCOM | 3,240 | $469 | 12/31/2023 | PFG Advisors | 3,230 | $467 | 12/31/2023 | QCOM | 3,230 | $467 | 12/31/2023 | First Community Trust NA | 2,750 | $466 | 03/31/2024 | QCOM | 2,750 | $466 | 03/31/2024 | American Trust | 3,220 | $466 | 12/31/2023 | QCOM | 3,220 | $466 | 12/31/2023 | PDS Planning Inc | 3,213 | $465 | 12/31/2023 | QCOM | 3,213 | $465 | 12/31/2023 | Canopy Partners LLC | 3,213 | $465 | 12/31/2023 | QCOM | 3,213 | $465 | 12/31/2023 | Lewis Asset Management LLC | 3,214 | $465 | 12/31/2023 | QCOM | 3,214 | $465 | 12/31/2023 | CVA Family Office LLC | 2,738 | $464 | 03/31/2024 | QCOM | 2,738 | $464 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 3,204 | $463 | 12/31/2023 | QCOM | 3,204 | $463 | 12/31/2023 | Bath Savings Trust Co | 2,728 | $462 | 03/31/2024 | QCOM | 2,728 | $462 | 03/31/2024 | Grandview Asset Management LLC | 2,730 | $462 | 03/31/2024 | QCOM | 2,730 | $462 | 03/31/2024 | CIC Wealth LLC | 2,724 | $461 | 03/31/2024 | QCOM | 2,724 | $461 | 03/31/2024 | Seed Wealth Management Inc. | 2,680 | $460 | 03/31/2024 | QCOM | 2,680 | $460 | 03/31/2024 | WealthTrust Axiom LLC | 3,170 | $458 | 12/31/2023 | QCOM | 3,170 | $458 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 3,152 | $456 | 12/31/2023 | QCOM | 3,152 | $456 | 12/31/2023 | Cyndeo Wealth Partners LLC | 2,688 | $455 | 03/31/2024 | QCOM | 2,688 | $455 | 03/31/2024 | Jump Financial LLC | 3,143 | $455 | 12/31/2023 | QCOM | 3,143 | $455 | 12/31/2023 | Next Capital Management LLC | 3,141 | $454 | 12/31/2023 | QCOM | 3,141 | $454 | 12/31/2023 | SILVER OAK SECURITIES Inc | 3,126 | $452 | 12/31/2023 | QCOM | 3,126 | $452 | 12/31/2023 | Nadler Financial Group Inc. | 3,127 | $452 | 12/31/2023 | QCOM | 3,127 | $452 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 3,120 | $451 | 12/31/2023 | QCOM | 3,120 | $451 | 12/31/2023 | Ethos Financial Group LLC | 3,113 | $451 | 12/31/2023 | QCOM | 3,113 | $451 | 12/31/2023 | Tompkins Financial Corp | 2,657 | $450 | 03/31/2024 | QCOM | 2,657 | $450 | 03/31/2024 | Orrstown Financial Services Inc. | 2,654 | $449 | 03/31/2024 | QCOM | 2,654 | $449 | 03/31/2024 | DeDora Capital Inc. | 2,646 | $448 | 03/31/2024 | QCOM | 2,646 | $448 | 03/31/2024 | Sterling Wealth Management Inc. | 3,101 | $448 | 12/31/2023 | QCOM | 3,101 | $448 | 12/31/2023 | Counterweight Ventures LLC | 3,098 | $448 | 12/31/2023 | QCOM | 3,098 | $448 | 12/31/2023 | OneAscent Wealth Management LLC | 2,633 | $446 | 03/31/2024 | QCOM | 2,633 | $446 | 03/31/2024 | Westwood Wealth Management | 3,083 | $446 | 12/31/2023 | QCOM | 3,083 | $446 | 12/31/2023 | Quintet Private Bank Europe S.A. | 3,075 | $445 | 12/31/2023 | QCOM | 3,075 | $445 | 12/31/2023 | Keystone Wealth Services LLC | 2,624 | $444 | 03/31/2024 | QCOM | 2,624 | $444 | 03/31/2024 | Charles Schwab Investment Advisory Inc. | 3,064 | $443 | 12/31/2023 | QCOM | 3,064 | $443 | 12/31/2023 | Pacific Wealth Management | 2,610 | $442 | 03/31/2024 | QCOM | 2,610 | $442 | 03/31/2024 | Auxier Asset Management | 3,042 | $440 | 12/31/2023 | QCOM | 3,042 | $440 | 12/31/2023 | 360 Financial Inc. | 3,043 | $440 | 12/31/2023 | QCOM | 3,043 | $440 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 2,591 | $439 | 03/31/2024 | QCOM | 2,591 | $439 | 03/31/2024 | K.J. Harrison & Partners Inc | 3,037 | $439 | 12/31/2023 | QCOM | 3,037 | $439 | 12/31/2023 | Great Diamond Partners LLC | 3,034 | $439 | 12/31/2023 | QCOM | 3,034 | $439 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 3,000 | $438 | 12/31/2023 | QCOM | 3,000 | $438 | 12/31/2023 | Five Oceans Advisors | 2,575 | $436 | 03/31/2024 | QCOM | 2,575 | $436 | 03/31/2024 | Boston Research & Management Inc. | 3,020 | $436 | 12/31/2023 | QCOM | 3,020 | $436 | 12/31/2023 | Latitude Advisors LLC | 3,012 | $436 | 12/31/2023 | QCOM | 3,012 | $436 | 12/31/2023 | CSS LLC IL | 3,000 | $434 | 12/31/2023 | QCOM | 3,000 | $434 | 12/31/2023 | Alta Advisers Ltd | 3,000 | $434 | 12/31/2023 | QCOM | 3,000 | $434 | 12/31/2023 | Clarkston Capital Partners LLC | 3,000 | $434 | 12/31/2023 | QCOM | 3,000 | $434 | 12/31/2023 | Aristotle Atlantic Partners LLC | 3,000 | $434 | 12/31/2023 | QCOM | 3,000 | $434 | 12/31/2023 | ExodusPoint Capital Management LP | | $434 | 12/31/2023 | Call | 10,700 | $1,548 | 12/31/2023 | Put | 7,700 | $1,114 | 12/31/2023 | Cresta Advisors Ltd. | 3,001 | $434 | 12/31/2023 | QCOM | 3,001 | $434 | 12/31/2023 | Northern Financial Advisors Inc | 3,000 | $434 | 12/31/2023 | QCOM | 3,000 | $434 | 12/31/2023 | waypoint wealth counsel | 2,552 | $432 | 03/31/2024 | QCOM | 2,552 | $432 | 03/31/2024 | Clear Street Markets LLC | 2,989 | $432 | 12/31/2023 | QCOM | 2,989 | $432 | 12/31/2023 | Connecticut Wealth Management LLC | 2,987 | $432 | 12/31/2023 | QCOM | 2,987 | $432 | 12/31/2023 | Aprio Wealth Management LLC | 2,545 | $431 | 03/31/2024 | QCOM | 2,545 | $431 | 03/31/2024 | Register Financial Advisors LLC | 2,543 | $431 | 03/31/2024 | QCOM | 2,543 | $431 | 03/31/2024 | Tranquility Partners LLC | 2,977 | $431 | 12/31/2023 | QCOM | 2,977 | $431 | 12/31/2023 | Courier Capital LLC | 2,538 | $430 | 03/31/2024 | QCOM | 2,538 | $430 | 03/31/2024 | Marino Stram & Associates LLC | 2,973 | $430 | 12/31/2023 | QCOM | 2,973 | $430 | 12/31/2023 | Halbert Hargrove Global Advisors LLC | 2,532 | $429 | 03/31/2024 | QCOM | 2,532 | $429 | 03/31/2024 | Gateway Wealth Partners LLC | 2,965 | $429 | 12/31/2023 | QCOM | 2,965 | $429 | 12/31/2023 | Steward Partners Investment Solutions LLC | 2,943 | $426 | 12/31/2023 | QCOM | 2,943 | $426 | 12/31/2023 | Moloney Securities Asset Management LLC | 2,936 | $425 | 12/31/2023 | QCOM | 2,936 | $425 | 12/31/2023 | Smartleaf Asset Management LLC | 2,938 | $425 | 12/31/2023 | QCOM | 2,938 | $425 | 12/31/2023 | One Degree Advisors Inc | 2,930 | $422 | 12/31/2023 | QCOM | 2,930 | $422 | 12/31/2023 | First National Bank | 2,478 | $420 | 03/31/2024 | QCOM | 2,478 | $420 | 03/31/2024 | Capital Advisors Inc. OK | 2,901 | $420 | 12/31/2023 | QCOM | 2,901 | $420 | 12/31/2023 | McMahon Financial Advisors LLC | 2,897 | $419 | 12/31/2023 | QCOM | 2,897 | $419 | 12/31/2023 | Chase Investment Counsel Corp | 2,881 | $416 | 12/31/2023 | QCOM | 2,881 | $416 | 12/31/2023 | Valmark Advisers Inc. | 2,876 | $416 | 12/31/2023 | QCOM | 2,876 | $416 | 12/31/2023 | General Partner Inc. | 2,450 | $415 | 03/31/2024 | QCOM | 2,450 | $415 | 03/31/2024 | Phillips Wealth Planners LLC | 2,858 | $415 | 12/31/2023 | QCOM | 2,858 | $415 | 12/31/2023 | Alerus Financial NA | 2,865 | $414 | 12/31/2023 | QCOM | 2,865 | $414 | 12/31/2023 | Truepoint Inc. | 2,861 | $414 | 12/31/2023 | QCOM | 2,861 | $414 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 2,863 | $414 | 12/31/2023 | QCOM | 2,863 | $414 | 12/31/2023 | Monument Capital Management | 2,863 | $414 | 12/31/2023 | QCOM | 2,863 | $414 | 12/31/2023 | Archer Investment Corp | 2,862 | $414 | 12/31/2023 | QCOM | 2,862 | $414 | 12/31/2023 | Armstrong Advisory Group Inc. | 2,427 | $411 | 03/31/2024 | QCOM | 2,427 | $411 | 03/31/2024 | Paulson Wealth Management Inc. | 2,841 | $411 | 12/31/2023 | QCOM | 2,841 | $411 | 12/31/2023 | Atomi Financial Group Inc. | 2,811 | $407 | 12/31/2023 | QCOM | 2,811 | $407 | 12/31/2023 | Kaizen Financial Strategies | 2,801 | $405 | 12/31/2023 | QCOM | 2,801 | $405 | 12/31/2023 | UMA Financial Services Inc. | 2,397 | $404 | 03/31/2024 | QCOM | 2,397 | $404 | 03/31/2024 | White Knight Strategic Wealth Advisors LLC | 2,791 | $404 | 12/31/2023 | QCOM | 2,791 | $404 | 12/31/2023 | Grove Bank & Trust | 2,789 | $403 | 12/31/2023 | QCOM | 2,789 | $403 | 12/31/2023 | Abel Hall LLC | 2,788 | $403 | 12/31/2023 | QCOM | 2,788 | $403 | 12/31/2023 | Opes Wealth Management LLC | 2,780 | $402 | 12/31/2023 | QCOM | 2,780 | $402 | 12/31/2023 | NinePointTwo Capital | 2,769 | $400 | 12/31/2023 | QCOM | 2,769 | $400 | 12/31/2023 | BOK Financial Private Wealth Inc. | 2,759 | $399 | 12/31/2023 | QCOM | 2,759 | $399 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 2,757 | $399 | 12/31/2023 | QCOM | 2,757 | $399 | 12/31/2023 | Childress Capital Advisors LLC | 2,760 | $399 | 12/31/2023 | QCOM | 2,760 | $399 | 12/31/2023 | State of Wyoming | 2,754 | $398 | 12/31/2023 | QCOM | 2,754 | $398 | 12/31/2023 | Ascent Group LLC | 2,602 | $398 | 12/31/2023 | QCOM | 2,602 | $398 | 12/31/2023 | Silverlake Wealth Management LLC | 2,342 | $397 | 03/31/2024 | QCOM | 2,342 | $397 | 03/31/2024 | Delta Investment Management LLC | 2,739 | $396 | 12/31/2023 | QCOM | 2,739 | $396 | 12/31/2023 | Triumph Capital Management | 2,728 | $395 | 12/31/2023 | QCOM | 2,728 | $395 | 12/31/2023 | Investors Research Corp | 2,710 | $392 | 12/31/2023 | QCOM | 2,710 | $392 | 12/31/2023 | Advisor OS LLC | 2,705 | $391 | 12/31/2023 | QCOM | 2,705 | $391 | 12/31/2023 | Revolve Wealth Partners LLC | 2,305 | $390 | 03/31/2024 | QCOM | 2,305 | $390 | 03/31/2024 | Montag & Caldwell LLC | 2,697 | $390 | 12/31/2023 | QCOM | 2,697 | $390 | 12/31/2023 | Cooper Financial Group | 2,298 | $389 | 03/31/2024 | QCOM | 2,298 | $389 | 03/31/2024 | Riverview Trust Co | 2,289 | $388 | 03/31/2024 | QCOM | 2,289 | $388 | 03/31/2024 | BKD Wealth Advisors LLC | 2,684 | $388 | 12/31/2023 | QCOM | 2,684 | $388 | 12/31/2023 | Good Life Advisors LLC | 2,679 | $388 | 12/31/2023 | QCOM | 2,679 | $388 | 12/31/2023 | HTLF Bank | 2,681 | $388 | 12/31/2023 | QCOM | 2,681 | $388 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 2,676 | $387 | 12/31/2023 | QCOM | 2,676 | $387 | 12/31/2023 | Toth Financial Advisory Corp | 2,268 | $384 | 03/31/2024 | QCOM | 2,268 | $384 | 03/31/2024 | BetterWealth LLC | 2,658 | $384 | 12/31/2023 | QCOM | 2,658 | $384 | 12/31/2023 | GFG Capital LLC | 2,651 | $383 | 12/31/2023 | QCOM | 2,651 | $383 | 12/31/2023 | Financial Advisory Service Inc. | 2,641 | $382 | 12/31/2023 | QCOM | 2,641 | $382 | 12/31/2023 | Hamilton Capital LLC | 2,643 | $382 | 12/31/2023 | QCOM | 2,643 | $382 | 12/31/2023 | Leo Wealth LLC | 2,643 | $382 | 12/31/2023 | QCOM | 2,643 | $382 | 12/31/2023 | Aurum Wealth Management Group LLC | 2,249 | $381 | 03/31/2024 | QCOM | 2,249 | $381 | 03/31/2024 | Saxon Interests Inc. | 2,248 | $381 | 03/31/2024 | QCOM | 2,248 | $381 | 03/31/2024 | GSA Capital Partners LLP | 2,631 | $381 | 12/31/2023 | QCOM | 2,631 | $381 | 12/31/2023 | Thrive Wealth Management LLC | 2,246 | $380 | 03/31/2024 | QCOM | 2,246 | $380 | 03/31/2024 | Birch Hill Investment Advisors LLC | 2,622 | $379 | 12/31/2023 | QCOM | 2,622 | $379 | 12/31/2023 | Barlow Wealth Partners Inc. | 2,200 | $377 | 03/31/2024 | QCOM | 2,200 | $377 | 03/31/2024 | First Financial Bankshares Inc | 2,610 | $377 | 12/31/2023 | QCOM | 2,610 | $377 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 2,604 | $377 | 12/31/2023 | QCOM | 2,604 | $377 | 12/31/2023 | Insight Advisors LLC PA | 2,610 | $377 | 12/31/2023 | QCOM | 2,610 | $377 | 12/31/2023 | Veracity Capital LLC | 2,600 | $376 | 12/31/2023 | QCOM | 2,600 | $376 | 12/31/2023 | Rakuten Securities Inc. | 2,602 | $376 | 12/31/2023 | QCOM | 2,602 | $376 | 12/31/2023 | Quest Partners LLC | 2,594 | $375 | 12/31/2023 | QCOM | 2,594 | $375 | 12/31/2023 | Custom Index Systems LLC | 2,591 | $375 | 12/31/2023 | QCOM | 2,591 | $375 | 12/31/2023 | Dakota Community Bank & Trust NA | 2,211 | $374 | 03/31/2024 | QCOM | 2,211 | $374 | 03/31/2024 | Kozak & Associates Inc. | 2,649 | $374 | 12/31/2023 | QCOM | 2,649 | $374 | 12/31/2023 | Purus Wealth Management LLC | 2,196 | $372 | 03/31/2024 | QCOM | 2,196 | $372 | 03/31/2024 | Relative Value Partners Group LLC | 2,571 | $372 | 12/31/2023 | QCOM | 2,571 | $372 | 12/31/2023 | Mill Creek Capital Advisors LLC | 2,574 | $372 | 12/31/2023 | QCOM | 2,574 | $372 | 12/31/2023 | One Charles Private Wealth Services LLC | 2,568 | $371 | 12/31/2023 | QCOM | 2,568 | $371 | 12/31/2023 | Souders Financial Advisors | 2,566 | $371 | 12/31/2023 | QCOM | 2,566 | $371 | 12/31/2023 | LVW Advisors LLC | 2,187 | $370 | 03/31/2024 | QCOM | 2,187 | $370 | 03/31/2024 | Walker Asset Management LLC | 2,187 | $370 | 03/31/2024 | QCOM | 2,187 | $370 | 03/31/2024 | TRUE Private Wealth Advisors | 2,552 | $369 | 12/31/2023 | QCOM | 2,552 | $369 | 12/31/2023 | Barings LLC | 2,541 | $368 | 12/31/2023 | QCOM | 2,541 | $368 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 2,547 | $368 | 12/31/2023 | QCOM | 2,547 | $368 | 12/31/2023 | Delta Asset Management LLC TN | 2,540 | $367 | 12/31/2023 | QCOM | 2,540 | $367 | 12/31/2023 | Mraz Amerine & Associates Inc. | 2,535 | $367 | 12/31/2023 | QCOM | 2,535 | $367 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 2,529 | $366 | 12/31/2023 | QCOM | 2,529 | $366 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 2,521 | $365 | 12/31/2023 | QCOM | 2,521 | $365 | 12/31/2023 | MJP Associates Inc. ADV | 2,153 | $364 | 03/31/2024 | QCOM | 2,153 | $364 | 03/31/2024 | Hazlett Burt & Watson Inc. | 2,520 | $364 | 12/31/2023 | QCOM | 2,520 | $364 | 12/31/2023 | Vigilare Wealth Management | 2,514 | $364 | 12/31/2023 | QCOM | 2,514 | $364 | 12/31/2023 | Pettyjohn Wood & White Inc. | 2,510 | $363 | 12/31/2023 | QCOM | 2,510 | $363 | 12/31/2023 | Hunter Associates Investment Management LLC | 2,512 | $363 | 12/31/2023 | QCOM | 2,512 | $363 | 12/31/2023 | Glassman Wealth Services | 2,512 | $363 | 12/31/2023 | QCOM | 2,512 | $363 | 12/31/2023 | Money Concepts Capital Corp | 2,500 | $362 | 12/31/2023 | QCOM | 2,500 | $362 | 12/31/2023 | McGowan Group Asset Management Inc. | 2,494 | $361 | 12/31/2023 | QCOM | 2,494 | $361 | 12/31/2023 | Blossom Wealth Management | 2,489 | $360 | 12/31/2023 | QCOM | 2,489 | $360 | 12/31/2023 | MBB Public Markets I LLC | 2,474 | $358 | 12/31/2023 | QCOM | 2,474 | $358 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 2,450 | $354 | 12/31/2023 | QCOM | 2,450 | $354 | 12/31/2023 | ELCO Management Co. LLC | 2,450 | $354 | 12/31/2023 | QCOM | 2,450 | $354 | 12/31/2023 | First Affirmative Financial Network | 2,084 | $353 | 03/31/2024 | QCOM | 2,084 | $353 | 03/31/2024 | Blackston Financial Advisory Group LLC | 2,443 | $353 | 12/31/2023 | QCOM | 2,443 | $353 | 12/31/2023 | Gemmer Asset Management LLC | 2,429 | $351 | 12/31/2023 | QCOM | 2,429 | $351 | 12/31/2023 | Roman Butler Fullerton & Co. | 2,322 | $350 | 12/31/2023 | QCOM | 2,322 | $350 | 12/31/2023 | Parcion Private Wealth LLC | 2,421 | $350 | 12/31/2023 | QCOM | 2,421 | $350 | 12/31/2023 | Invst LLC | 2,432 | $350 | 12/31/2023 | QCOM | 2,432 | $350 | 12/31/2023 | Cypress Financial Planning LLC | 2,059 | $349 | 03/31/2024 | QCOM | 2,059 | $349 | 03/31/2024 | Mendota Financial Group LLC | 2,414 | $349 | 12/31/2023 | QCOM | 2,414 | $349 | 12/31/2023 | Perritt Capital Management Inc. | 2,406 | $348 | 12/31/2023 | QCOM | 2,406 | $348 | 12/31/2023 | Weil Company Inc. | 2,407 | $348 | 12/31/2023 | QCOM | 2,407 | $348 | 12/31/2023 | Allen Investment Management LLC | 2,406 | $348 | 12/31/2023 | QCOM | 2,406 | $348 | 12/31/2023 | Magnus Financial Group LLC | 2,408 | $348 | 12/31/2023 | QCOM | 2,408 | $348 | 12/31/2023 | Probity Advisors Inc. | 2,400 | $347 | 12/31/2023 | QCOM | 2,400 | $347 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 2,038 | $345 | 03/31/2024 | QCOM | 2,038 | $345 | 03/31/2024 | Verum Partners LLC | 2,041 | $345 | 03/31/2024 | QCOM | 2,041 | $345 | 03/31/2024 | Gallacher Capital Management LLC | 2,384 | $345 | 12/31/2023 | QCOM | 2,384 | $345 | 12/31/2023 | Journey Advisory Group LLC | 2,378 | $344 | 12/31/2023 | QCOM | 2,378 | $344 | 12/31/2023 | Financial Management Network Inc. | 2,515 | $344 | 12/31/2023 | QCOM | 2,515 | $344 | 12/31/2023 | Apexium Financial LP | 2,370 | $343 | 12/31/2023 | QCOM | 2,370 | $343 | 12/31/2023 | Banque Pictet & Cie SA | 2,360 | $341 | 12/31/2023 | QCOM | 2,360 | $341 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 2,355 | $341 | 12/31/2023 | QCOM | 2,355 | $341 | 12/31/2023 | Strait & Sound Wealth Management LLC | 2,448 | $341 | 12/31/2023 | QCOM | 2,448 | $341 | 12/31/2023 | Klingenstein Fields & Co. LP | 2,349 | $340 | 12/31/2023 | QCOM | 2,349 | $340 | 12/31/2023 | Enterprise Financial Services Corp | 2,353 | $340 | 12/31/2023 | QCOM | 2,353 | $340 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 2,343 | $339 | 12/31/2023 | QCOM | 2,343 | $339 | 12/31/2023 | Jones Financial Companies Lllp | 2,340 | $338 | 12/31/2023 | QCOM | 2,340 | $338 | 12/31/2023 | New Jersey Better Educational Savings Trust | 2,335 | $338 | 12/31/2023 | QCOM | 2,335 | $338 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 1,993 | $337 | 03/31/2024 | QCOM | 1,993 | $337 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 2,313 | $335 | 12/31/2023 | QCOM | 2,313 | $335 | 12/31/2023 | LexAurum Advisors LLC | 1,973 | $334 | 03/31/2024 | QCOM | 1,973 | $334 | 03/31/2024 | Safeguard Financial LLC | 1,973 | $334 | 03/31/2024 | QCOM | 1,973 | $334 | 03/31/2024 | Gryphon Financial Partners LLC | 2,430 | $334 | 12/31/2023 | QCOM | 2,430 | $334 | 12/31/2023 | Ceera Investments LLC | 2,305 | $333 | 12/31/2023 | QCOM | 2,305 | $333 | 12/31/2023 | Hexagon Capital Partners LLC | 1,959 | $332 | 03/31/2024 | QCOM | 1,959 | $332 | 03/31/2024 | Grant GrossMendelsohn LLC | 2,202 | $332 | 12/31/2023 | QCOM | 2,202 | $332 | 12/31/2023 | MBA Advisors LLC | 2,295 | $332 | 12/31/2023 | QCOM | 2,295 | $332 | 12/31/2023 | Paragon Private Wealth Management LLC | 2,287 | $331 | 12/31/2023 | QCOM | 2,287 | $331 | 12/31/2023 | Plato Investment Management Ltd | 2,291 | $331 | 12/31/2023 | QCOM | 2,291 | $331 | 12/31/2023 | Seven Mile Advisory | 2,281 | $330 | 12/31/2023 | QCOM | 2,281 | $330 | 12/31/2023 | Towerpoint Wealth LLC | 1,946 | $329 | 03/31/2024 | QCOM | 1,946 | $329 | 03/31/2024 | KLCM Advisors Inc. | 2,273 | $329 | 12/31/2023 | QCOM | 2,273 | $329 | 12/31/2023 | Nicolet Bankshares Inc. | 2,266 | $328 | 12/31/2023 | QCOM | 2,266 | $328 | 12/31/2023 | Clarus Group Inc. | 2,270 | $328 | 12/31/2023 | QCOM | 2,270 | $328 | 12/31/2023 | Delta Financial Advisors LLC | 2,259 | $327 | 12/31/2023 | QCOM | 2,259 | $327 | 12/31/2023 | BOS Asset Management LLC | 2,261 | $327 | 12/31/2023 | QCOM | 2,261 | $327 | 12/31/2023 | ABLE Financial Group LLC | 2,261 | $327 | 12/31/2023 | QCOM | 2,261 | $327 | 12/31/2023 | Grace & White Inc. NY | 2,250 | $325 | 12/31/2023 | QCOM | 2,250 | $325 | 12/31/2023 | Cowa LLC | 2,249 | $325 | 12/31/2023 | QCOM | 2,249 | $325 | 12/31/2023 | FSB Premier Wealth Management Inc. | 2,232 | $323 | 12/31/2023 | QCOM | 2,232 | $323 | 12/31/2023 | Outlook Wealth Advisors LLC | 2,236 | $323 | 12/31/2023 | QCOM | 2,236 | $323 | 12/31/2023 | Laidlaw Wealth Management LLC | 2,230 | $323 | 12/31/2023 | QCOM | 2,230 | $323 | 12/31/2023 | Blueprint Investment Partners LLC | 2,226 | $322 | 12/31/2023 | QCOM | 2,226 | $322 | 12/31/2023 | Aspen Wealth Strategies LLC | 2,228 | $322 | 12/31/2023 | QCOM | 2,228 | $322 | 12/31/2023 | Fort L.P. | 2,221 | $321 | 12/31/2023 | QCOM | 2,221 | $321 | 12/31/2023 | Salomon & Ludwin LLC | 2,222 | $321 | 12/31/2023 | QCOM | 2,222 | $321 | 12/31/2023 | Parker Financial LLC | 2,218 | $321 | 12/31/2023 | QCOM | 2,218 | $321 | 12/31/2023 | Wetzel Investment Advisors Inc. | 2,211 | $320 | 12/31/2023 | QCOM | 2,211 | $320 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 2,206 | $319 | 12/31/2023 | QCOM | 2,206 | $319 | 12/31/2023 | Kingfisher Capital LLC | 2,203 | $319 | 12/31/2023 | QCOM | 2,203 | $319 | 12/31/2023 | Palumbo Wealth Management LLC | 1,877 | $318 | 03/31/2024 | QCOM | 1,877 | $318 | 03/31/2024 | Cornerstone Advisory LLC | 2,200 | $318 | 12/31/2023 | QCOM | 2,200 | $318 | 12/31/2023 | Wedge Capital Management L L P NC | 2,193 | $317 | 12/31/2023 | QCOM | 2,193 | $317 | 12/31/2023 | Modern Wealth Management LLC | 2,194 | $317 | 12/31/2023 | QCOM | 2,194 | $317 | 12/31/2023 | Eagle Wealth Strategies LLC | 1,841 | $316 | 03/31/2024 | QCOM | 1,841 | $316 | 03/31/2024 | Girard Partners LTD. | 2,182 | $316 | 12/31/2023 | QCOM | 2,182 | $316 | 12/31/2023 | Wealth Architects LLC | 2,168 | $314 | 12/31/2023 | QCOM | 2,168 | $314 | 12/31/2023 | WBH Advisory Inc. | 1,851 | $313 | 03/31/2024 | QCOM | 1,851 | $313 | 03/31/2024 | PGGM Investments | 2,154 | $312 | 12/31/2023 | QCOM | 2,154 | $312 | 12/31/2023 | Capital Market Strategies LLC | 1,839 | $311 | 03/31/2024 | QCOM | 1,839 | $311 | 03/31/2024 | Fermata Advisors LLC | 1,835 | $311 | 03/31/2024 | QCOM | 1,835 | $311 | 03/31/2024 | Douglass Winthrop Advisors LLC | 2,149 | $311 | 12/31/2023 | QCOM | 2,149 | $311 | 12/31/2023 | Mainstay Capital Management LLC ADV | 2,143 | $310 | 12/31/2023 | QCOM | 2,143 | $310 | 12/31/2023 | Jackson Square Capital LLC | 1,822 | $308 | 03/31/2024 | QCOM | 1,822 | $308 | 03/31/2024 | Syntegra Private Wealth Group LLC | 2,127 | $308 | 12/31/2023 | QCOM | 2,127 | $308 | 12/31/2023 | YHB Investment Advisors Inc. | 2,120 | $307 | 12/31/2023 | QCOM | 2,120 | $307 | 12/31/2023 | Accredited Investors Inc. | 2,120 | $307 | 12/31/2023 | QCOM | 2,120 | $307 | 12/31/2023 | Prentice Wealth Management LLC | 1,807 | $306 | 03/31/2024 | QCOM | 1,807 | $306 | 03/31/2024 | Morton Capital Management LLC CA | 1,805 | $306 | 03/31/2024 | QCOM | 1,805 | $306 | 03/31/2024 | Alexander Randolph Advisory Inc. | 2,112 | $305 | 12/31/2023 | QCOM | 2,112 | $305 | 12/31/2023 | Wsfs Capital Management LLC | 2,112 | $305 | 12/31/2023 | QCOM | 2,112 | $305 | 12/31/2023 | Signature Resources Capital Management LLC | 1,796 | $304 | 03/31/2024 | QCOM | 1,796 | $304 | 03/31/2024 | Calamos Wealth Management LLC | 2,100 | $304 | 12/31/2023 | QCOM | 2,100 | $304 | 12/31/2023 | Delta Accumulation LLC | 2,105 | $304 | 12/31/2023 | QCOM | 2,105 | $304 | 12/31/2023 | Heritage Financial Services LLC | 2,094 | $303 | 12/31/2023 | QCOM | 2,094 | $303 | 12/31/2023 | Camden Capital LLC | 2,092 | $303 | 12/31/2023 | QCOM | 2,092 | $303 | 12/31/2023 | Muirfield Wealth Advisors LLC | 2,094 | $303 | 12/31/2023 | QCOM | 2,094 | $303 | 12/31/2023 | Michael B. Yongue | 2,075 | $300 | 12/31/2023 | QCOM | 2,075 | $300 | 12/31/2023 | NBW Capital LLC | 2,066 | $299 | 12/31/2023 | QCOM | 2,066 | $299 | 12/31/2023 | Chapin Davis Inc. | 1,758 | $298 | 03/31/2024 | QCOM | 1,758 | $298 | 03/31/2024 | Y.D. More Investments Ltd | 2,060 | $298 | 12/31/2023 | QCOM | 2,060 | $298 | 12/31/2023 | Financial Alternatives Inc | 2,062 | $298 | 12/31/2023 | QCOM | 2,062 | $298 | 12/31/2023 | Morningstar Investment Management LLC | 2,051 | $297 | 12/31/2023 | QCOM | 2,051 | $297 | 12/31/2023 | Quantum Financial Advisors LLC | 2,055 | $297 | 12/31/2023 | QCOM | 2,055 | $297 | 12/31/2023 | Davis Investment Partners LLC | 1,735 | $296 | 03/31/2024 | QCOM | 1,735 | $296 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 2,049 | $296 | 12/31/2023 | QCOM | 2,049 | $296 | 12/31/2023 | Smith Anglin Financial LLC | 2,044 | $296 | 12/31/2023 | QCOM | 2,044 | $296 | 12/31/2023 | Marietta Wealth Management LLC | 2,050 | $296 | 12/31/2023 | QCOM | 2,050 | $296 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 2,049 | $296 | 12/31/2023 | QCOM | 2,049 | $296 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 2,042 | $295 | 12/31/2023 | QCOM | 2,042 | $295 | 12/31/2023 | Callan Family Office LLC | 2,031 | $294 | 12/31/2023 | QCOM | 2,031 | $294 | 12/31/2023 | Invictus Private Wealth LLC | 2,032 | $294 | 12/31/2023 | QCOM | 2,032 | $294 | 12/31/2023 | Abacus Planning Group Inc. | 1,733 | $293 | 03/31/2024 | QCOM | 1,733 | $293 | 03/31/2024 | Nikulski Financial Inc. | 1,733 | $293 | 03/31/2024 | QCOM | 1,733 | $293 | 03/31/2024 | Keystone Financial Services | 2,027 | $293 | 12/31/2023 | QCOM | 2,027 | $293 | 12/31/2023 | Alpha Financial Partners LLC | 2,028 | $293 | 12/31/2023 | QCOM | 2,028 | $293 | 12/31/2023 | M&R Capital Management Inc. | 1,724 | $292 | 03/31/2024 | QCOM | 1,724 | $292 | 03/31/2024 | Fort Point Capital Partners LLC | 2,016 | $292 | 12/31/2023 | QCOM | 2,016 | $292 | 12/31/2023 | Gateway Advisory LLC | 2,013 | $291 | 12/31/2023 | QCOM | 2,013 | $291 | 12/31/2023 | Point72 Europe London LLP | 2,010 | $291 | 12/31/2023 | QCOM | 2,010 | $291 | 12/31/2023 | Kendall Capital Management | 2,015 | $291 | 12/31/2023 | QCOM | 2,015 | $291 | 12/31/2023 | MEMBERS Trust Co | 1,989 | $290 | 12/31/2023 | QCOM | 1,989 | $290 | 12/31/2023 | Everhart Financial Group Inc. | 2,005 | $290 | 12/31/2023 | QCOM | 2,005 | $290 | 12/31/2023 | Birinyi Associates Inc. | 2,000 | $289 | 12/31/2023 | QCOM | 2,000 | $289 | 12/31/2023 | CMG Global Holdings LLC | 1,850 | $289 | 12/31/2023 | QCOM | 1,850 | $289 | 12/31/2023 | EMC Capital Management | 2,000 | $289 | 12/31/2023 | QCOM | 2,000 | $289 | 12/31/2023 | Carl Stuart Investment Advisor Inc. | 2,000 | $289 | 12/31/2023 | QCOM | 2,000 | $289 | 12/31/2023 | Algert Global LLC | 1,988 | $288 | 12/31/2023 | QCOM | 1,988 | $288 | 12/31/2023 | Pine Haven Investment Counsel Inc | 1,994 | $288 | 12/31/2023 | QCOM | 1,994 | $288 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 1,695 | $287 | 03/31/2024 | QCOM | 1,695 | $287 | 03/31/2024 | Webster Bank N. A. | 1,689 | $286 | 03/31/2024 | QCOM | 1,689 | $286 | 03/31/2024 | Brave Asset Management Inc. | 1,979 | $286 | 12/31/2023 | QCOM | 1,979 | $286 | 12/31/2023 | Wedgewood Investors Inc. PA | 1,976 | $286 | 12/31/2023 | QCOM | 1,976 | $286 | 12/31/2023 | Financial Perspectives Inc | 1,980 | $286 | 12/31/2023 | QCOM | 1,980 | $286 | 12/31/2023 | ARS Wealth Advisors Group LLC | 1,969 | $285 | 12/31/2023 | QCOM | 1,969 | $285 | 12/31/2023 | Forbes J M & Co. LLP | 1,680 | $284 | 03/31/2024 | QCOM | 1,680 | $284 | 03/31/2024 | SOA Wealth Advisors LLC. | 1,680 | $284 | 03/31/2024 | QCOM | 1,680 | $284 | 03/31/2024 | Fox Hill Wealth Management | 1,675 | $284 | 03/31/2024 | QCOM | 1,675 | $284 | 03/31/2024 | West Financial Advisors LLC | 1,674 | $283 | 03/31/2024 | QCOM | 1,674 | $283 | 03/31/2024 | Alta Wealth Advisors LLC | 1,955 | $283 | 12/31/2023 | QCOM | 1,955 | $283 | 12/31/2023 | Luts & Greenleigh Group Inc. | 1,947 | $282 | 12/31/2023 | QCOM | 1,947 | $282 | 12/31/2023 | PBMares Wealth Management LLC | 1,943 | $281 | 12/31/2023 | QCOM | 1,943 | $281 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 1,942 | $281 | 12/31/2023 | QCOM | 1,942 | $281 | 12/31/2023 | Groesbeck Investment Management Corp NJ | 1,930 | $279 | 12/31/2023 | QCOM | 1,930 | $279 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 1,640 | $278 | 03/31/2024 | QCOM | 1,640 | $278 | 03/31/2024 | FFT Wealth Management LLC | 1,914 | $277 | 12/31/2023 | QCOM | 1,914 | $277 | 12/31/2023 | Fi3 FINANCIAL ADVISORS LLC | 1,912 | $277 | 12/31/2023 | QCOM | 1,912 | $277 | 12/31/2023 | Advisory Alpha LLC | 1,905 | $276 | 12/31/2023 | QCOM | 1,905 | $276 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 1,908 | $276 | 12/31/2023 | QCOM | 1,908 | $276 | 12/31/2023 | Tranquilli Financial Advisor LLC | 1,908 | $276 | 12/31/2023 | QCOM | 1,908 | $276 | 12/31/2023 | Kearns & Associates LLC | 1,905 | $276 | 12/31/2023 | QCOM | 1,905 | $276 | 12/31/2023 | Creative Financial Designs Inc. ADV | 1,900 | $275 | 12/31/2023 | QCOM | 1,900 | $275 | 12/31/2023 | Sandler Capital Management | 1,900 | $275 | 12/31/2023 | QCOM | 1,900 | $275 | 12/31/2023 | Pennsylvania Capital Management Inc. ADV | 1,900 | $275 | 12/31/2023 | QCOM | 1,900 | $275 | 12/31/2023 | Norris Perne & French LLP MI | 1,614 | $273 | 03/31/2024 | QCOM | 1,614 | $273 | 03/31/2024 | Vicus Capital | 1,605 | $272 | 03/31/2024 | QCOM | 1,605 | $272 | 03/31/2024 | Firethorn Wealth Partners LLC | 1,609 | $272 | 03/31/2024 | QCOM | 1,609 | $272 | 03/31/2024 | Ridgecrest Wealth Partners LLC | 1,605 | $272 | 03/31/2024 | QCOM | 1,605 | $272 | 03/31/2024 | Roundview Capital LLC | 1,881 | $272 | 12/31/2023 | QCOM | 1,881 | $272 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 1,880 | $272 | 12/31/2023 | QCOM | 1,880 | $272 | 12/31/2023 | Consolidated Planning Corp | 1,878 | $272 | 12/31/2023 | QCOM | 1,878 | $272 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 1,600 | $271 | 03/31/2024 | QCOM | 1,600 | $271 | 03/31/2024 | Abacus Wealth Partners LLC | 1,603 | $271 | 03/31/2024 | QCOM | 1,603 | $271 | 03/31/2024 | Baystate Wealth Management LLC | 1,875 | $271 | 12/31/2023 | QCOM | 1,875 | $271 | 12/31/2023 | First National Bank Sioux Falls | 1,592 | $270 | 03/31/2024 | QCOM | 1,592 | $270 | 03/31/2024 | 1858 Wealth Management LLC | 1,596 | $270 | 03/31/2024 | QCOM | 1,596 | $270 | 03/31/2024 | BCJ Capital Management LLC | 1,864 | $270 | 12/31/2023 | QCOM | 1,864 | $270 | 12/31/2023 | Benchmark Investment Advisors LLC | 1,864 | $270 | 12/31/2023 | QCOM | 1,864 | $270 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 1,578 | $267 | 03/31/2024 | QCOM | 1,578 | $267 | 03/31/2024 | Waterfront Wealth Inc. | 1,849 | $267 | 12/31/2023 | QCOM | 1,849 | $267 | 12/31/2023 | PSI Advisors LLC | 1,844 | $267 | 12/31/2023 | QCOM | 1,844 | $267 | 12/31/2023 | DGS Capital Management LLC | 1,568 | $265 | 03/31/2024 | QCOM | 1,568 | $265 | 03/31/2024 | Fairhaven Wealth Management LLC | 1,832 | $265 | 12/31/2023 | QCOM | 1,832 | $265 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 1,824 | $264 | 12/31/2023 | QCOM | 1,824 | $264 | 12/31/2023 | Sicart Associates LLC | 1,818 | $263 | 12/31/2023 | QCOM | 1,818 | $263 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 1,812 | $262 | 12/31/2023 | QCOM | 1,812 | $262 | 12/31/2023 | Cooper Haims Advisors LLC | 1,803 | $261 | 12/31/2023 | QCOM | 1,803 | $261 | 12/31/2023 | Regatta Capital Group LLC | 1,807 | $261 | 12/31/2023 | QCOM | 1,807 | $261 | 12/31/2023 | Braun Bostich & Associates Inc. | 1,795 | $260 | 12/31/2023 | QCOM | 1,795 | $260 | 12/31/2023 | Jacobsen Capital Management | 1,799 | $260 | 12/31/2023 | QCOM | 1,799 | $260 | 12/31/2023 | Landaas & Co. WI ADV | 1,791 | $259 | 12/31/2023 | QCOM | 1,791 | $259 | 12/31/2023 | ProVise Management Group LLC | 1,791 | $259 | 12/31/2023 | QCOM | 1,791 | $259 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,793 | $259 | 12/31/2023 | QCOM | 1,793 | $259 | 12/31/2023 | HBW Advisory Services LLC | 1,789 | $259 | 12/31/2023 | QCOM | 1,789 | $259 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 1,792 | $259 | 12/31/2023 | QCOM | 1,792 | $259 | 12/31/2023 | Omega Financial Group LLC | 1,525 | $258 | 03/31/2024 | QCOM | 1,525 | $258 | 03/31/2024 | Wayfinding Financial LLC | 1,784 | $258 | 12/31/2023 | QCOM | 1,784 | $258 | 12/31/2023 | Marion Wealth Management | 1,520 | $257 | 03/31/2024 | QCOM | 1,520 | $257 | 03/31/2024 | Simon Quick Advisors LLC | 1,776 | $257 | 12/31/2023 | QCOM | 1,776 | $257 | 12/31/2023 | Emerald Advisors LLC | 1,775 | $257 | 12/31/2023 | QCOM | 1,775 | $257 | 12/31/2023 | MidWestOne Financial Group Inc. | 1,770 | $256 | 12/31/2023 | QCOM | 1,770 | $256 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 1,770 | $256 | 12/31/2023 | QCOM | 1,770 | $256 | 12/31/2023 | Green Harvest Asset Management LLC | 1,756 | $254 | 12/31/2023 | QCOM | 1,756 | $254 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 1,495 | $253 | 03/31/2024 | QCOM | 1,495 | $253 | 03/31/2024 | Ackerman Capital Advisors LLC | 1,748 | $253 | 12/31/2023 | QCOM | 1,748 | $253 | 12/31/2023 | German American Bancorp Inc. | 1,744 | $252 | 12/31/2023 | QCOM | 1,744 | $252 | 12/31/2023 | Omnia Family Wealth LLC | 1,745 | $252 | 12/31/2023 | QCOM | 1,745 | $252 | 12/31/2023 | X Square Capital LLC | 1,747 | $252 | 12/31/2023 | QCOM | 1,747 | $252 | 12/31/2023 | Sfmg LLC | 1,738 | $251 | 12/31/2023 | QCOM | 1,738 | $251 | 12/31/2023 | Columbia Trust Co 01012016 | 1,734 | $251 | 12/31/2023 | QCOM | 1,734 | $251 | 12/31/2023 | Wexford Capital LP | 1,731 | $250 | 12/31/2023 | QCOM | 1,731 | $250 | 12/31/2023 | King Wealth | 1,727 | $250 | 12/31/2023 | QCOM | 1,727 | $250 | 12/31/2023 | First Financialcorp IN | 1,471 | $249 | 03/31/2024 | QCOM | 1,471 | $249 | 03/31/2024 | Portland Global Advisors LLC | 1,724 | $249 | 12/31/2023 | QCOM | 1,724 | $249 | 12/31/2023 | Associated Banc Corp | 1,718 | $248 | 12/31/2023 | QCOM | 1,718 | $248 | 12/31/2023 | Blodgett Wealth Advisors LLC | 1,715 | $248 | 12/31/2023 | QCOM | 1,715 | $248 | 12/31/2023 | Thomasville National Bank | 1,460 | $247 | 03/31/2024 | QCOM | 1,460 | $247 | 03/31/2024 | Mayflower Financial Advisors LLC | 1,706 | $247 | 12/31/2023 | QCOM | 1,706 | $247 | 12/31/2023 | Invenio Wealth Partners LLC | 1,707 | $247 | 12/31/2023 | QCOM | 1,707 | $247 | 12/31/2023 | West Oak Capital LLC | 1,455 | $246 | 03/31/2024 | QCOM | 1,455 | $246 | 03/31/2024 | Gilman Hill Asset Management LLC | 1,452 | $246 | 03/31/2024 | QCOM | 1,452 | $246 | 03/31/2024 | Altman Advisors Inc. | 1,700 | $246 | 12/31/2023 | QCOM | 1,700 | $246 | 12/31/2023 | Sailer Financial LLC | 1,700 | $246 | 12/31/2023 | QCOM | 1,700 | $246 | 12/31/2023 | Hodges Capital Management Inc. | 1,446 | $245 | 03/31/2024 | QCOM | 1,446 | $245 | 03/31/2024 | Acorn Wealth Advisors LLC | 1,692 | $245 | 12/31/2023 | QCOM | 1,692 | $245 | 12/31/2023 | Aries Wealth Management | 1,679 | $243 | 12/31/2023 | QCOM | 1,679 | $243 | 12/31/2023 | Grandfield & Dodd LLC | 1,668 | $241 | 12/31/2023 | QCOM | 1,668 | $241 | 12/31/2023 | Interchange Capital Partners LLC | 1,683 | $240 | 12/31/2023 | QCOM | 1,683 | $240 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 1,413 | $239 | 03/31/2024 | QCOM | 1,413 | $239 | 03/31/2024 | Clark Capital Management Group Inc. | 1,651 | $239 | 12/31/2023 | QCOM | 1,651 | $239 | 12/31/2023 | Mathes Company Inc. | 1,650 | $239 | 12/31/2023 | QCOM | 1,650 | $239 | 12/31/2023 | Van Cleef Asset Management Inc | 1,650 | $239 | 12/31/2023 | QCOM | 1,650 | $239 | 12/31/2023 | Northeast Financial Consultants Inc | 1,650 | $239 | 12/31/2023 | QCOM | 1,650 | $239 | 12/31/2023 | JFS Wealth Advisors LLC | 1,647 | $238 | 12/31/2023 | QCOM | 1,647 | $238 | 12/31/2023 | W Advisors LLC | 1,643 | $238 | 12/31/2023 | QCOM | 1,643 | $238 | 12/31/2023 | Hemenway Trust Co LLC | 1,629 | $236 | 12/31/2023 | QCOM | 1,629 | $236 | 12/31/2023 | Kelman Lazarov Inc. | 1,628 | $235 | 12/31/2023 | QCOM | 1,628 | $235 | 12/31/2023 | Waddell & Associates LLC | 1,615 | $235 | 12/31/2023 | QCOM | 1,615 | $235 | 12/31/2023 | Aire Advisors LLC | 1,622 | $235 | 12/31/2023 | QCOM | 1,622 | $235 | 12/31/2023 | Spartan Planning & Wealth Management | 1,619 | $234 | 12/31/2023 | QCOM | 1,619 | $234 | 12/31/2023 | Goepper Burkhardt LLC | 1,550 | $234 | 12/31/2023 | QCOM | 1,550 | $234 | 12/31/2023 | Mandatum Life Insurance Co Ltd | 1,611 | $233 | 12/31/2023 | QCOM | 1,611 | $233 | 12/31/2023 | Summit X LLC | 1,610 | $233 | 12/31/2023 | QCOM | 1,610 | $233 | 12/31/2023 | Hoey Investments Inc. | 1,608 | $233 | 12/31/2023 | QCOM | 1,608 | $233 | 12/31/2023 | Tempus Wealth Planning LLC | 1,608 | $233 | 12/31/2023 | QCOM | 1,608 | $233 | 12/31/2023 | Addison Advisors LLC | 1,610 | $233 | 12/31/2023 | QCOM | 1,610 | $233 | 12/31/2023 | Covestor Ltd | 1,612 | $233 | 12/31/2023 | QCOM | 1,612 | $233 | 12/31/2023 | Fiduciary Alliance LLC | 1,350 | $232 | 03/31/2024 | QCOM | 1,350 | $232 | 03/31/2024 | Prairie Sky Financial Group LLC | 1,370 | $232 | 03/31/2024 | QCOM | 1,370 | $232 | 03/31/2024 | Opus Capital Group LLC | 1,607 | $232 | 12/31/2023 | QCOM | 1,607 | $232 | 12/31/2023 | Rockland Trust Co. | 1,364 | $231 | 03/31/2024 | QCOM | 1,364 | $231 | 03/31/2024 | Alethea Capital Management LLC | 1,600 | $231 | 12/31/2023 | QCOM | 1,600 | $231 | 12/31/2023 | Founders Financial Alliance LLC | 1,597 | $231 | 12/31/2023 | QCOM | 1,597 | $231 | 12/31/2023 | Financial Freedom LLC | 1,595 | $231 | 12/31/2023 | QCOM | 1,595 | $231 | 12/31/2023 | Indie Asset Partners LLC | 1,587 | $230 | 12/31/2023 | QCOM | 1,587 | $230 | 12/31/2023 | Berkshire Bank | 1,591 | $230 | 12/31/2023 | QCOM | 1,591 | $230 | 12/31/2023 | Bill Few Associates Inc. | 1,356 | $229 | 03/31/2024 | QCOM | 1,356 | $229 | 03/31/2024 | Callan Capital LLC | 1,587 | $229 | 12/31/2023 | QCOM | 1,587 | $229 | 12/31/2023 | V Square Quantitative Management LLC | 1,580 | $229 | 12/31/2023 | QCOM | 1,580 | $229 | 12/31/2023 | Buffington Mohr McNeal | 1,348 | $228 | 03/31/2024 | QCOM | 1,348 | $228 | 03/31/2024 | Sky Investment Group LLC | 1,578 | $228 | 12/31/2023 | QCOM | 1,578 | $228 | 12/31/2023 | Kessler Investment Group LLC | 1,574 | $228 | 12/31/2023 | QCOM | 1,574 | $228 | 12/31/2023 | Arlington Capital Management Inc. | 1,579 | $228 | 12/31/2023 | QCOM | 1,579 | $228 | 12/31/2023 | TNF LLC | 1,526 | $228 | 12/31/2023 | QCOM | 1,526 | $228 | 12/31/2023 | First County Bank CT | 1,573 | $228 | 12/31/2023 | QCOM | 1,573 | $228 | 12/31/2023 | Vantage Consulting Group Inc | 1,566 | $226 | 12/31/2023 | QCOM | 1,566 | $226 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 1,559 | $225 | 12/31/2023 | QCOM | 1,559 | $225 | 12/31/2023 | KPP Advisory Services LLC | 1,553 | $225 | 12/31/2023 | QCOM | 1,553 | $225 | 12/31/2023 | Gerber LLC | 1,557 | $225 | 12/31/2023 | QCOM | 1,557 | $225 | 12/31/2023 | West Family Investments Inc. | 1,547 | $224 | 12/31/2023 | QCOM | 1,547 | $224 | 12/31/2023 | D Orazio & Associates Inc. | 1,540 | $223 | 12/31/2023 | QCOM | 1,540 | $223 | 12/31/2023 | United Bank | 1,533 | $222 | 12/31/2023 | QCOM | 1,533 | $222 | 12/31/2023 | Bank OZK | 1,537 | $222 | 12/31/2023 | QCOM | 1,537 | $222 | 12/31/2023 | Exchange Bank | 1,307 | $221 | 03/31/2024 | QCOM | 1,307 | $221 | 03/31/2024 | Private Management Group Inc. | 1,529 | $221 | 12/31/2023 | QCOM | 1,529 | $221 | 12/31/2023 | Wimmer Associates 1 LLC | 1,529 | $221 | 12/31/2023 | QCOM | 1,529 | $221 | 12/31/2023 | Kraematon Investment Advisors Inc. | 1,531 | $221 | 12/31/2023 | QCOM | 1,531 | $221 | 12/31/2023 | New England Professional Planning Group Inc. | 1,300 | $220 | 03/31/2024 | QCOM | 1,300 | $220 | 03/31/2024 | Sentry LLC | 1,522 | $220 | 12/31/2023 | QCOM | 1,522 | $220 | 12/31/2023 | Monterey Private Wealth Inc. | 1,294 | $219 | 03/31/2024 | QCOM | 1,294 | $219 | 03/31/2024 | GSG Advisors LLC | 1,260 | $219 | 03/31/2024 | QCOM | 1,260 | $219 | 03/31/2024 | Peoples Bank OH | 1,511 | $219 | 12/31/2023 | QCOM | 1,511 | $219 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,284 | $217 | 03/31/2024 | QCOM | 1,284 | $217 | 03/31/2024 | Argent Capital Management LLC | 1,500 | $217 | 12/31/2023 | QCOM | 1,500 | $217 | 12/31/2023 | Lafayette Investments Inc. | 1,500 | $217 | 12/31/2023 | QCOM | 1,500 | $217 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,497 | $217 | 12/31/2023 | QCOM | 1,497 | $217 | 12/31/2023 | SC&H Financial Advisors Inc. | 1,500 | $217 | 12/31/2023 | QCOM | 1,500 | $217 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 1,500 | $217 | 12/31/2023 | QCOM | 1,500 | $217 | 12/31/2023 | Hubbell Strickland Wealth Management LLC | 1,278 | $216 | 03/31/2024 | QCOM | 1,278 | $216 | 03/31/2024 | StrategIQ Financial Group LLC | 1,495 | $216 | 12/31/2023 | QCOM | 1,495 | $216 | 12/31/2023 | Pine Harbor Wealth Management LLC | 1,485 | $215 | 12/31/2023 | QCOM | 1,485 | $215 | 12/31/2023 | Private Capital Management LLC | 1,265 | $214 | 03/31/2024 | QCOM | 1,265 | $214 | 03/31/2024 | Frisch Financial Group Inc. | 1,480 | $214 | 12/31/2023 | QCOM | 1,480 | $214 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 1,482 | $214 | 12/31/2023 | QCOM | 1,482 | $214 | 12/31/2023 | Eagle Bay Advisors LLC | 1,478 | $214 | 12/31/2023 | QCOM | 1,478 | $214 | 12/31/2023 | Tyler Stone Wealth Management | 1,482 | $214 | 12/31/2023 | QCOM | 1,482 | $214 | 12/31/2023 | Financial Network Wealth Advisors LLC | 1,481 | $214 | 12/31/2023 | QCOM | 1,481 | $214 | 12/31/2023 | Allen Capital Group LLC | 1,258 | $213 | 03/31/2024 | QCOM | 1,258 | $213 | 03/31/2024 | Park Place Capital Corp | 1,255 | $212 | 03/31/2024 | QCOM | 1,255 | $212 | 03/31/2024 | West Branch Capital LLC | 1,469 | $212 | 12/31/2023 | QCOM | 1,469 | $212 | 12/31/2023 | Aspen Grove Capital LLC | 1,483 | $211 | 12/31/2023 | QCOM | 1,483 | $211 | 12/31/2023 | Mondrian Investment Partners LTD | 1,455 | $210 | 12/31/2023 | QCOM | 1,455 | $210 | 12/31/2023 | Sequent Asset Management LLC | 1,233 | $209 | 03/31/2024 | QCOM | 1,233 | $209 | 03/31/2024 | Miller Investment Management LP | 1,448 | $209 | 12/31/2023 | QCOM | 1,448 | $209 | 12/31/2023 | Klingman & Associates LLC | 1,443 | $209 | 12/31/2023 | QCOM | 1,443 | $209 | 12/31/2023 | Mattern Wealth Management LLC | 1,447 | $209 | 12/31/2023 | QCOM | 1,447 | $209 | 12/31/2023 | Integrated Investment Consultants LLC | 1,231 | $208 | 03/31/2024 | QCOM | 1,231 | $208 | 03/31/2024 | Successful Portfolios LLC | 1,227 | $208 | 03/31/2024 | QCOM | 1,227 | $208 | 03/31/2024 | Redwood Investment Management LLC | 1,440 | $208 | 12/31/2023 | QCOM | 1,440 | $208 | 12/31/2023 | Sit Investment Associates Inc. | 1,434 | $207 | 12/31/2023 | QCOM | 1,434 | $207 | 12/31/2023 | Canton Hathaway LLC | 1,430 | $207 | 12/31/2023 | QCOM | 1,430 | $207 | 12/31/2023 | Osborne Partners Capital Management LLC | 1,427 | $206 | 12/31/2023 | QCOM | 1,427 | $206 | 12/31/2023 | Bell Investment Advisors Inc | 1,423 | $206 | 12/31/2023 | QCOM | 1,423 | $206 | 12/31/2023 | Lyell Wealth Management LP | 1,417 | $205 | 12/31/2023 | QCOM | 1,417 | $205 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 1,412 | $204 | 12/31/2023 | QCOM | 1,412 | $204 | 12/31/2023 | Cutter & CO Brokerage Inc. | 1,410 | $204 | 12/31/2023 | QCOM | 1,410 | $204 | 12/31/2023 | Coyle Financial Counsel LLC | 1,413 | $204 | 12/31/2023 | QCOM | 1,413 | $204 | 12/31/2023 | PCA Investment Advisory Services Inc. | 1,413 | $204 | 12/31/2023 | QCOM | 1,413 | $204 | 12/31/2023 | LongView Wealth Management | 1,201 | $203 | 03/31/2024 | QCOM | 1,201 | $203 | 03/31/2024 | Walkner Condon Financial Advisors LLC | 1,405 | $203 | 12/31/2023 | QCOM | 1,405 | $203 | 12/31/2023 | Acas LLC | 1,400 | $202 | 12/31/2023 | QCOM | 1,400 | $202 | 12/31/2023 | Silver Coast Investments LLC | 1,395 | $202 | 12/31/2023 | QCOM | 1,395 | $202 | 12/31/2023 | Baron Wealth Management LLC | 1,387 | $201 | 12/31/2023 | QCOM | 1,387 | $201 | 12/31/2023 | Cahaba Wealth Management Inc. | 1,386 | $200 | 12/31/2023 | QCOM | 1,386 | $200 | 12/31/2023 | CWS Financial Advisors LLC | 1,385 | $200 | 12/31/2023 | QCOM | 1,385 | $200 | 12/31/2023 | Field & Main Bank | 1,370 | $198 | 12/31/2023 | QCOM | 1,370 | $198 | 12/31/2023 | First Command Advisory Services Inc. | 1,366 | $198 | 12/31/2023 | QCOM | 1,366 | $198 | 12/31/2023 | Solstein Capital LLC | 1,366 | $198 | 12/31/2023 | QCOM | 1,366 | $198 | 12/31/2023 | Tradition Wealth Management LLC | 1,371 | $198 | 12/31/2023 | QCOM | 1,371 | $198 | 12/31/2023 | Bellevue Asset Management LLC | 1,337 | $194 | 12/31/2023 | QCOM | 1,337 | $194 | 12/31/2023 | McIlrath & Eck LLC | 1,336 | $193 | 12/31/2023 | QCOM | 1,336 | $193 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,333 | $193 | 12/31/2023 | QCOM | 1,333 | $193 | 12/31/2023 | Hillsdale Investment Management Inc. | 1,312 | $190 | 12/31/2023 | QCOM | 1,312 | $190 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 1,307 | $189 | 12/31/2023 | QCOM | 1,307 | $189 | 12/31/2023 | S.A. Mason LLC | 1,100 | $186 | 03/31/2024 | QCOM | 1,100 | $186 | 03/31/2024 | First Personal Financial Services | 1,268 | $183 | 12/31/2023 | QCOM | 1,268 | $183 | 12/31/2023 | Gradient Investments LLC | 1,254 | $181 | 12/31/2023 | QCOM | 1,254 | $181 | 12/31/2023 | Pflug Koory LLC | 1,058 | $179 | 03/31/2024 | QCOM | 1,058 | $179 | 03/31/2024 | Dunhill Financial LLC | 1,224 | $177 | 12/31/2023 | QCOM | 1,224 | $177 | 12/31/2023 | Denali Advisors LLC | 1,200 | $174 | 12/31/2023 | QCOM | 1,200 | $174 | 12/31/2023 | Rise Advisors LLC | 1,019 | $173 | 03/31/2024 | QCOM | 1,019 | $173 | 03/31/2024 | Atlantic Trust LLC | 1,197 | $173 | 12/31/2023 | QCOM | 1,197 | $173 | 12/31/2023 | Morton Brown Family Wealth LLC | 1,194 | $173 | 12/31/2023 | QCOM | 1,194 | $173 | 12/31/2023 | RFP Financial Group LLC | 1,196 | $173 | 12/31/2023 | QCOM | 1,196 | $173 | 12/31/2023 | First United Bank Trust | 1,170 | $169 | 12/31/2023 | QCOM | 1,170 | $169 | 12/31/2023 | Arcadia Investment Management Corp MI | 1,150 | $166 | 12/31/2023 | QCOM | 1,150 | $166 | 12/31/2023 | Frazier Financial Advisors LLC | 1,146 | $166 | 12/31/2023 | QCOM | 1,146 | $166 | 12/31/2023 | Financial Management Professionals Inc. | 977 | $165 | 03/31/2024 | QCOM | 977 | $165 | 03/31/2024 | Beacon Capital Management LLC | 1,135 | $164 | 12/31/2023 | QCOM | 1,135 | $164 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 1,110 | $161 | 12/31/2023 | QCOM | 1,110 | $161 | 12/31/2023 | Tidemark LLC | 1,112 | $161 | 12/31/2023 | QCOM | 1,112 | $161 | 12/31/2023 | HAP Trading LLC | | $160 | 12/31/2023 | Call | 24,000 | $181 | 12/31/2023 | Put | 21,800 | $21 | 12/31/2023 | Belmont Capital LLC | 1,102 | $159 | 12/31/2023 | QCOM | 1,102 | $159 | 12/31/2023 | Bogart Wealth LLC | 1,074 | $155 | 12/31/2023 | QCOM | 1,074 | $155 | 12/31/2023 | Castleview Partners LLC | 1,070 | $155 | 12/31/2023 | QCOM | 1,070 | $155 | 12/31/2023 | Spectrum Wealth Counsel LLC | 1,067 | $154 | 12/31/2023 | QCOM | 1,067 | $154 | 12/31/2023 | Rational Advisors LLC | 1,048 | $152 | 12/31/2023 | QCOM | 1,048 | $152 | 12/31/2023 | Catalyst Capital Advisors LLC | 1,048 | $152 | 12/31/2023 | QCOM | 1,048 | $152 | 12/31/2023 | Level Financial Advisors Inc. | 1,037 | $150 | 12/31/2023 | QCOM | 1,037 | $150 | 12/31/2023 | SRS Capital Advisors Inc. | 1,033 | $149 | 12/31/2023 | QCOM | 1,033 | $149 | 12/31/2023 | PARK CIRCLE Co | 1,000 | $145 | 12/31/2023 | QCOM | 1,000 | $145 | 12/31/2023 | AJOVista LLC | 1,003 | $145 | 12/31/2023 | QCOM | 1,003 | $145 | 12/31/2023 | Brown Shipley& Co Ltd | 1,000 | $145 | 12/31/2023 | QCOM | 1,000 | $145 | 12/31/2023 | Country Trust Bank | 849 | $144 | 03/31/2024 | QCOM | 849 | $144 | 03/31/2024 | Resurgent Financial Advisors LLC | 984 | $142 | 12/31/2023 | QCOM | 984 | $142 | 12/31/2023 | Northwest Capital Management Inc | 835 | $141 | 03/31/2024 | QCOM | 835 | $141 | 03/31/2024 | Johnson Financial Group Inc. | 953 | $138 | 12/31/2023 | QCOM | 953 | $138 | 12/31/2023 | Planned Solutions Inc. | 954 | $138 | 12/31/2023 | QCOM | 954 | $138 | 12/31/2023 | Sound Income Strategies LLC | 802 | $136 | 03/31/2024 | QCOM | 802 | $136 | 03/31/2024 | Elgethun Capital Management | 923 | $133 | 12/31/2023 | QCOM | 923 | $133 | 12/31/2023 | Hartford Financial Management Inc. | 907 | $131 | 12/31/2023 | QCOM | 907 | $131 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 764 | $129 | 03/31/2024 | QCOM | 764 | $129 | 03/31/2024 | HHM Wealth Advisors LLC | 889 | $129 | 12/31/2023 | QCOM | 889 | $129 | 12/31/2023 | Highlander Capital Management LLC | 875 | $127 | 12/31/2023 | QCOM | 875 | $127 | 12/31/2023 | Cetera Trust Company N.A | 838 | $121 | 12/31/2023 | QCOM | 838 | $121 | 12/31/2023 | Laurel Wealth Advisors LLC | 827 | $120 | 12/31/2023 | QCOM | 827 | $120 | 12/31/2023 | Gables Capital Management Inc. | 812 | $117 | 12/31/2023 | QCOM | 812 | $117 | 12/31/2023 | Northwest Investment Counselors LLC | 683 | $116 | 03/31/2024 | QCOM | 683 | $116 | 03/31/2024 | ICA Group Wealth Management LLC | 797 | $115 | 12/31/2023 | QCOM | 797 | $115 | 12/31/2023 | Front Street Capital Management Inc. | 766 | $111 | 12/31/2023 | QCOM | 766 | $111 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 750 | $109 | 12/31/2023 | QCOM | 750 | $109 | 12/31/2023 | Horrell Capital Management Inc. | 750 | $108 | 12/31/2023 | QCOM | 750 | $108 | 12/31/2023 | Pacific Center for Financial Services | 746 | $108 | 12/31/2023 | QCOM | 746 | $108 | 12/31/2023 | Compass Wealth Management LLC | 600 | $102 | 03/31/2024 | QCOM | 600 | $102 | 03/31/2024 | Pinpoint Asset Management Ltd | 700 | $101 | 12/31/2023 | QCOM | 700 | $101 | 12/31/2023 | Tradewinds Capital Management LLC | 693 | $100 | 12/31/2023 | QCOM | 693 | $100 | 12/31/2023 | City State Bank | 570 | $97 | 03/31/2024 | QCOM | 570 | $97 | 03/31/2024 | LFA Lugano Financial Advisors SA | 650 | $94 | 12/31/2023 | QCOM | 650 | $94 | 12/31/2023 | Live Oak Investment Partners | 653 | $94 | 12/31/2023 | QCOM | 653 | $94 | 12/31/2023 | Evermay Wealth Management LLC | 641 | $93 | 12/31/2023 | QCOM | 641 | $93 | 12/31/2023 | Bruce G. Allen Investments LLC | 541 | $92 | 03/31/2024 | QCOM | 541 | $92 | 03/31/2024 | Lee Financial Co | 623 | $90 | 12/31/2023 | QCOM | 623 | $90 | 12/31/2023 | BKM Wealth Management LLC | 512 | $87 | 03/31/2024 | QCOM | 512 | $87 | 03/31/2024 | Nalls Sherbakoff Group LLC | 603 | $87 | 12/31/2023 | QCOM | 603 | $87 | 12/31/2023 | Ameliora Wealth Management Ltd. | 500 | $85 | 03/31/2024 | QCOM | 500 | $85 | 03/31/2024 | Able Wealth Management LLC | 590 | $85 | 12/31/2023 | QCOM | 590 | $85 | 12/31/2023 | Winch Advisory Services LLC | 575 | $83 | 12/31/2023 | QCOM | 575 | $83 | 12/31/2023 | TFC Financial Management | 577 | $83 | 12/31/2023 | QCOM | 577 | $83 | 12/31/2023 | Macroview Investment Management LLC | 562 | $81 | 12/31/2023 | QCOM | 562 | $81 | 12/31/2023 | Norwood Financial Corp | 475 | $80 | 03/31/2024 | QCOM | 475 | $80 | 03/31/2024 | Focused Wealth Management Inc | 556 | $80 | 12/31/2023 | QCOM | 556 | $80 | 12/31/2023 | Keener Financial Planning LLC | 548 | $79 | 12/31/2023 | QCOM | 548 | $79 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 539 | $78 | 12/31/2023 | QCOM | 539 | $78 | 12/31/2023 | GHP Investment Advisors Inc. | 541 | $78 | 12/31/2023 | QCOM | 541 | $78 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 542 | $78 | 12/31/2023 | QCOM | 542 | $78 | 12/31/2023 | Private Wealth Management Group LLC | 539 | $78 | 12/31/2023 | QCOM | 539 | $78 | 12/31/2023 | Davis Capital Management | 440 | $76 | 03/31/2024 | QCOM | 440 | $76 | 03/31/2024 | Cornerstone Planning Group LLC | 523 | $76 | 12/31/2023 | QCOM | 523 | $76 | 12/31/2023 | Vestor Capital LLC | 521 | $75 | 12/31/2023 | QCOM | 521 | $75 | 12/31/2023 | Tacita Capital Inc | 510 | $74 | 12/31/2023 | QCOM | 510 | $74 | 12/31/2023 | Creekmur Asset Management LLC | 515 | $74 | 12/31/2023 | QCOM | 515 | $74 | 12/31/2023 | Emfo LLC | 500 | $72 | 12/31/2023 | QCOM | 500 | $72 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 489 | $71 | 12/31/2023 | QCOM | 489 | $71 | 12/31/2023 | Himension Fund | 483 | $70 | 12/31/2023 | QCOM | 483 | $70 | 12/31/2023 | Frank Rimerman Advisors LLC | 483 | $70 | 12/31/2023 | QCOM | 483 | $70 | 12/31/2023 | Laffer Tengler Investments | 480 | $69 | 12/31/2023 | QCOM | 480 | $69 | 12/31/2023 | Plante Moran Financial Advisors LLC | 477 | $69 | 12/31/2023 | QCOM | 477 | $69 | 12/31/2023 | Tortoise Investment Management LLC | 474 | $69 | 12/31/2023 | QCOM | 474 | $69 | 12/31/2023 | Sittner & Nelson LLC | 475 | $69 | 12/31/2023 | QCOM | 475 | $69 | 12/31/2023 | Voisard Asset Management Group Inc. | 400 | $68 | 03/31/2024 | QCOM | 400 | $68 | 03/31/2024 | Carolinas Wealth Consulting LLC | 468 | $68 | 12/31/2023 | QCOM | 468 | $68 | 12/31/2023 | Hobbs Group Advisors LLC | 467 | $67 | 12/31/2023 | QCOM | 467 | $67 | 12/31/2023 | Clean Yield Group | 443 | $64 | 12/31/2023 | QCOM | 443 | $64 | 12/31/2023 | Versant Capital Management Inc | 373 | $63 | 03/31/2024 | QCOM | 373 | $63 | 03/31/2024 | Tsfg LLC | 373 | $63 | 03/31/2024 | QCOM | 373 | $63 | 03/31/2024 | Piscataqua Savings Bank | 366 | $62 | 03/31/2024 | QCOM | 366 | $62 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 428 | $62 | 12/31/2023 | QCOM | 428 | $62 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 412 | $60 | 12/31/2023 | QCOM | 412 | $60 | 12/31/2023 | Princeton Global Asset Management LLC | 406 | $59 | 12/31/2023 | QCOM | 406 | $59 | 12/31/2023 | Rockbridge Investment Management LCC | 405 | $59 | 12/31/2023 | QCOM | 405 | $59 | 12/31/2023 | Maven Securities LTD | | $58 | 12/31/2023 | Call | 8,600 | $1,244 | 12/31/2023 | Put | 8,200 | $1,186 | 12/31/2023 | Core Alternative Capital | 394 | $57 | 12/31/2023 | QCOM | 394 | $57 | 12/31/2023 | Partnership Wealth Management LLC | 330 | $56 | 03/31/2024 | QCOM | 330 | $56 | 03/31/2024 | Mechanics Financial Corp | 385 | $56 | 12/31/2023 | QCOM | 385 | $56 | 12/31/2023 | Horizon Bancorp Inc. IN | 379 | $55 | 12/31/2023 | QCOM | 379 | $55 | 12/31/2023 | Pacifica Partners Inc. | 325 | $54 | 03/31/2024 | QCOM | 325 | $54 | 03/31/2024 | Virtus Investment Advisers Inc. | 370 | $54 | 12/31/2023 | QCOM | 370 | $54 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 312 | $53 | 03/31/2024 | QCOM | 312 | $53 | 03/31/2024 | Pittenger & Anderson Inc. | 360 | $52 | 12/31/2023 | QCOM | 360 | $52 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 295 | $50 | 03/31/2024 | QCOM | 295 | $50 | 03/31/2024 | Bellevue Group AG | 347 | $50 | 12/31/2023 | QCOM | 347 | $50 | 12/31/2023 | Impact Partnership Wealth LLC | 343 | $50 | 12/31/2023 | QCOM | 343 | $50 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 336 | $49 | 12/31/2023 | QCOM | 336 | $49 | 12/31/2023 | Avalon Trust Co | 341 | $49 | 12/31/2023 | QCOM | 341 | $49 | 12/31/2023 | Coston McIsaac & Partners | 285 | $48 | 03/31/2024 | QCOM | 285 | $48 | 03/31/2024 | American Capital Advisory LLC | 329 | $48 | 12/31/2023 | QCOM | 329 | $48 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 322 | $47 | 12/31/2023 | QCOM | 322 | $47 | 12/31/2023 | Livelsberger Financial Advisory | 320 | $46 | 12/31/2023 | QCOM | 320 | $46 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 312 | $45 | 12/31/2023 | QCOM | 312 | $45 | 12/31/2023 | New England Capital Financial Advisors LLC | 309 | $45 | 12/31/2023 | QCOM | 309 | $45 | 12/31/2023 | Islay Capital Management LLC | 300 | $43 | 12/31/2023 | QCOM | 300 | $43 | 12/31/2023 | Cranbrook Wealth Management LLC | 247 | $42 | 03/31/2024 | QCOM | 247 | $42 | 03/31/2024 | Costello Asset Management INC | 290 | $42 | 12/31/2023 | QCOM | 290 | $42 | 12/31/2023 | Fortitude Family Office LLC | 243 | $41 | 03/31/2024 | QCOM | 243 | $41 | 03/31/2024 | Kempen Capital Management N.V. | 286 | $41 | 12/31/2023 | QCOM | 286 | $41 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 236 | $40 | 03/31/2024 | QCOM | 236 | $40 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 279 | $40 | 12/31/2023 | QCOM | 279 | $40 | 12/31/2023 | Neo Ivy Capital Management | 276 | $40 | 12/31/2023 | QCOM | 276 | $40 | 12/31/2023 | Center for Financial Planning Inc. | 274 | $40 | 12/31/2023 | QCOM | 274 | $40 | 12/31/2023 | CoreFirst Bank & Trust | 272 | $39 | 12/31/2023 | QCOM | 272 | $39 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 273 | $39 | 12/31/2023 | QCOM | 273 | $39 | 12/31/2023 | Richardson Capital Management LLC | 220 | $37 | 03/31/2024 | QCOM | 220 | $37 | 03/31/2024 | Leith Wheeler Investment Counsel Ltd. | 252,913 | $37 | 12/31/2023 | QCOM | 252,913 | $37 | 12/31/2023 | Colonial Trust Advisors | 251 | $36 | 12/31/2023 | QCOM | 251 | $36 | 12/31/2023 | Cypress Capital Management LLC WY | 250 | $36 | 12/31/2023 | QCOM | 250 | $36 | 12/31/2023 | Ruedi Wealth Management Inc. | 251 | $36 | 12/31/2023 | QCOM | 251 | $36 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 249 | $36 | 12/31/2023 | QCOM | 249 | $36 | 12/31/2023 | Maryland Capital Advisors Inc. | 206 | $35 | 03/31/2024 | QCOM | 206 | $35 | 03/31/2024 | Financial Gravity Asset Management Inc. | 241 | $35 | 12/31/2023 | QCOM | 241 | $35 | 12/31/2023 | Bollard Group LLC | 233 | $34 | 12/31/2023 | QCOM | 233 | $34 | 12/31/2023 | Cherry Tree Wealth Management LLC | 236 | $34 | 12/31/2023 | QCOM | 236 | $34 | 12/31/2023 | PFS Partners LLC | 193 | $33 | 03/31/2024 | QCOM | 193 | $33 | 03/31/2024 | Bray Capital Advisors | 228 | $33 | 12/31/2023 | QCOM | 228 | $33 | 12/31/2023 | Evergreen Private Wealth LLC | 190 | $32 | 03/31/2024 | QCOM | 190 | $32 | 03/31/2024 | TD Capital Management LLC | 221 | $32 | 12/31/2023 | QCOM | 221 | $32 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 224 | $32 | 12/31/2023 | QCOM | 224 | $32 | 12/31/2023 | Private Ocean LLC | 183 | $31 | 03/31/2024 | QCOM | 183 | $31 | 03/31/2024 | Global Trust Asset Management LLC | 180 | $30 | 03/31/2024 | QCOM | 180 | $30 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 205 | $30 | 12/31/2023 | QCOM | 205 | $30 | 12/31/2023 | Quarry LP | 200 | $29 | 12/31/2023 | QCOM | 200 | $29 | 12/31/2023 | SJS Investment Consulting Inc. | 164 | $28 | 03/31/2024 | QCOM | 164 | $28 | 03/31/2024 | O Dell Group LLC | 193 | $28 | 12/31/2023 | QCOM | 193 | $28 | 12/31/2023 | Planning Capital Management Corp | 186 | $27 | 12/31/2023 | QCOM | 186 | $27 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 175 | $25 | 12/31/2023 | QCOM | 175 | $25 | 12/31/2023 | Front Row Advisors LLC | 175 | $25 | 12/31/2023 | QCOM | 175 | $25 | 12/31/2023 | GoalVest Advisory LLC | 136 | $23 | 03/31/2024 | QCOM | 136 | $23 | 03/31/2024 | Hanson & Doremus Investment Management | 162 | $23 | 12/31/2023 | QCOM | 162 | $23 | 12/31/2023 | Newton One Investments LLC | 128 | $22 | 03/31/2024 | QCOM | 128 | $22 | 03/31/2024 | Activest Wealth Management | 155 | $22 | 12/31/2023 | QCOM | 155 | $22 | 12/31/2023 | Operose Advisors LLC | 150 | $22 | 12/31/2023 | QCOM | 150 | $22 | 12/31/2023 | Resources Management Corp CT ADV | 145 | $21 | 12/31/2023 | QCOM | 145 | $21 | 12/31/2023 | IAG Wealth Partners LLC | 142 | $21 | 12/31/2023 | QCOM | 142 | $21 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 138 | $20 | 12/31/2023 | QCOM | 138 | $20 | 12/31/2023 | Acima Private Wealth LLC | 140 | $20 | 12/31/2023 | QCOM | 140 | $20 | 12/31/2023 | McClarren Financial Advisors Inc. | 138 | $20 | 12/31/2023 | QCOM | 138 | $20 | 12/31/2023 | CGC Financial Services LLC | 133 | $19 | 12/31/2023 | QCOM | 133 | $19 | 12/31/2023 | Valued Wealth Advisors LLC | 129 | $19 | 12/31/2023 | QCOM | 129 | $19 | 12/31/2023 | Abich Financial Wealth Management LLC | 129 | $19 | 12/31/2023 | QCOM | 129 | $19 | 12/31/2023 | Paladin Advisory Group LLC | 126 | $18 | 12/31/2023 | QCOM | 126 | $18 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 125 | $18 | 12/31/2023 | QCOM | 125 | $18 | 12/31/2023 | WealthCollab LLC | 127 | $18 | 12/31/2023 | QCOM | 127 | $18 | 12/31/2023 | FSC Wealth Advisors LLC | 100 | $17 | 03/31/2024 | QCOM | 100 | $17 | 03/31/2024 | Stone House Investment Management LLC | 115 | $17 | 12/31/2023 | QCOM | 115 | $17 | 12/31/2023 | Institutional & Family Asset Management LLC | 109 | $16 | 12/31/2023 | QCOM | 109 | $16 | 12/31/2023 | Stephens Consulting LLC | 90 | $15 | 03/31/2024 | QCOM | 90 | $15 | 03/31/2024 | Greenwood Gearhart Inc. | 106 | $15 | 12/31/2023 | QCOM | 106 | $15 | 12/31/2023 | FNY Investment Advisers LLC | | $15 | 12/31/2023 | QCOM | 100 | $14 | 12/31/2023 | Call | 10 | $1 | 12/31/2023 | JDM Financial Group LLC | 105 | $15 | 12/31/2023 | QCOM | 105 | $15 | 12/31/2023 | Aspect Partners LLC | 103 | $15 | 12/31/2023 | QCOM | 103 | $15 | 12/31/2023 | Lowe Wealth Advisors LLC | 80 | $14 | 03/31/2024 | QCOM | 80 | $14 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 97 | $14 | 12/31/2023 | QCOM | 97 | $14 | 12/31/2023 | NewSquare Capital LLC | 98 | $14 | 12/31/2023 | QCOM | 98 | $14 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 98 | $14 | 12/31/2023 | QCOM | 98 | $14 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 100 | $14 | 12/31/2023 | QCOM | 100 | $14 | 12/31/2023 | Scarborough Advisors LLC | 98 | $14 | 12/31/2023 | QCOM | 98 | $14 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 100 | $14 | 12/31/2023 | QCOM | 100 | $14 | 12/31/2023 | ClariVest Asset Management LLC | 83 | $12 | 12/31/2023 | QCOM | 83 | $12 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 85 | $12 | 12/31/2023 | QCOM | 85 | $12 | 12/31/2023 | Clear Investment Research LLC | 81 | $12 | 12/31/2023 | QCOM | 81 | $12 | 12/31/2023 | Rogco LP | 80 | $12 | 12/31/2023 | QCOM | 80 | $12 | 12/31/2023 | Financial Avengers Inc. | 76 | $11 | 12/31/2023 | QCOM | 76 | $11 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 76 | $11 | 12/31/2023 | QCOM | 76 | $11 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 60 | $10 | 03/31/2024 | QCOM | 60 | $10 | 03/31/2024 | Naples Money Management LLC | 66 | $10 | 12/31/2023 | QCOM | 66 | $10 | 12/31/2023 | Long Island Wealth Management Inc. | 67 | $10 | 12/31/2023 | QCOM | 67 | $10 | 12/31/2023 | Pineridge Advisors LLC | 71 | $10 | 12/31/2023 | QCOM | 71 | $10 | 12/31/2023 | Legend Financial Advisors Inc. | 51 | $9 | 03/31/2024 | QCOM | 51 | $9 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 68 | $9 | 12/31/2023 | QCOM | 68 | $9 | 12/31/2023 | FWL Investment Management LLC | 61 | $9 | 12/31/2023 | QCOM | 61 | $9 | 12/31/2023 | Criterion Capital Advisors LLC | 50 | $8 | 03/31/2024 | QCOM | 50 | $8 | 03/31/2024 | Iron Horse Wealth Management LLC | 46 | $8 | 03/31/2024 | QCOM | 46 | $8 | 03/31/2024 | Trifecta Capital Advisors LLC | 43 | $7 | 03/31/2024 | QCOM | 43 | $7 | 03/31/2024 | Eukles Asset Management | 45 | $7 | 12/31/2023 | QCOM | 45 | $7 | 12/31/2023 | Avion Wealth | 46 | $7 | 12/31/2023 | QCOM | 46 | $7 | 12/31/2023 | HighMark Wealth Management LLC | 43 | $6 | 12/31/2023 | QCOM | 43 | $6 | 12/31/2023 | Lummis Asset Management LP | 42 | $6 | 12/31/2023 | COM | 42 | $6 | 12/31/2023 | Westend Capital Management LLC | 28 | $5 | 03/31/2024 | QCOM | 28 | $5 | 03/31/2024 | J.Safra Asset Management Corp | 32 | $5 | 12/31/2023 | QCOM | 32 | $5 | 12/31/2023 | Nvwm LLC | 35 | $5 | 12/31/2023 | QCOM | 35 | $5 | 12/31/2023 | Richardson Financial Services Inc. | 35 | $5 | 12/31/2023 | QCOM | 35 | $5 | 12/31/2023 | Hoese & Co LLP | 24 | $4 | 03/31/2024 | QCOM | 24 | $4 | 03/31/2024 | PayPay Securities Corp | 22 | $4 | 03/31/2024 | QCOM | 22 | $4 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 25 | $4 | 12/31/2023 | QCOM | 25 | $4 | 12/31/2023 | Mascoma Wealth Management LLC | 25 | $4 | 12/31/2023 | QCOM | 25 | $4 | 12/31/2023 | FSA Wealth Management LLC | 26 | $4 | 12/31/2023 | QCOM | 26 | $4 | 12/31/2023 | Delos Wealth Advisors LLC | 29 | $4 | 12/31/2023 | QCOM | 29 | $4 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 25 | $4 | 12/31/2023 | QCOM | 25 | $4 | 12/31/2023 | Gold Investment Management Ltd. | 25 | $4 | 12/31/2023 | QCOM | 25 | $4 | 12/31/2023 | Union Savings Bank | 18 | $3 | 12/31/2023 | QCOM | 18 | $3 | 12/31/2023 | Tucker Asset Management LLC | 16 | $2 | 12/31/2023 | QCOM | 16 | $2 | 12/31/2023 | True Wealth Design LLC | 16 | $2 | 12/31/2023 | QCOM | 16 | $2 | 12/31/2023 | Fairman Group LLC | 14 | $2 | 12/31/2023 | QCOM | 14 | $2 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 9 | $1 | 12/31/2023 | QCOM | 9 | $1 | 12/31/2023 | Berkshire Capital Holdings Inc. | 10 | $1 | 12/31/2023 | QCOM | 10 | $1 | 12/31/2023 | USA Financial Portformulas Corp | 10 | $1 | 12/31/2023 | QCOM | 10 | $1 | 12/31/2023 | VitalStone Financial LLC | 6 | $1 | 12/31/2023 | QCOM | 6 | $1 | 12/31/2023 | Atticus Wealth Management LLC | 1 | $0 | 03/31/2024 | QCOM | 1 | $0 | 03/31/2024 | Oribel Capital Management LP | | $0 | 12/31/2023 | Put | 78,000 | $11,281 | 12/31/2023 | QCOM | 78,000 | $11,281 | 12/31/2023 | Silicon Valley Capital Partners | 0 | $0 | 12/31/2023 | QCOM | 0 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 34,700 | $5,019 | 12/31/2023 | Call | 34,700 | $5,019 | 12/31/2023 | Main Street Group LTD | 0 | $0 | 12/31/2023 | QCOM | 0 | $0 | 12/31/2023 | Marathon Trading Investment Management LLC | | $-451 | 12/31/2023 | Put | 3,700 | $535 | 12/31/2023 | QCOM | 383 | $55 | 12/31/2023 | Call | 200 | $29 | 12/31/2023 | CenterStar Asset Management LLC | | $-457 | 03/31/2024 | Put | 2,700 | $457 | 03/31/2024 | SpiderRock Advisors LLC | | $-672 | 12/31/2023 | Put | 6,900 | $672 | 12/31/2023 | Twin Tree Management LP | | $-1,475 | 12/31/2023 | Put | 453,200 | $65,546 | 12/31/2023 | Call | 443,000 | $64,071 | 12/31/2023 | Eisler Capital US LLC | | $-1,556 | 12/31/2023 | Put | 179,900 | $26,019 | 12/31/2023 | Call | 132,100 | $19,106 | 12/31/2023 | QCOM | 37,041 | $5,357 | 12/31/2023 | Two Sigma Securities LLC | | $-1,623 | 12/31/2023 | Put | 163,200 | $23,604 | 12/31/2023 | Call | 134,100 | $19,395 | 12/31/2023 | QCOM | 17,880 | $2,586 | 12/31/2023 | Centiva Capital LP | | $-1,780 | 12/31/2023 | Put | 52,600 | $7,608 | 12/31/2023 | Call | 40,200 | $5,814 | 12/31/2023 | QCOM | 99 | $14 | 12/31/2023 | DRW Securities LLC | | $-3,093 | 12/31/2023 | Put | 24,200 | $3,500 | 12/31/2023 | QCOM | 2,815 | $407 | 12/31/2023 | CTC LLC | | $-7,593 | 12/31/2023 | Put | 8,167 | $118,119 | 12/31/2023 | Call | 7,642 | $110,526 | 12/31/2023 | Optiver Holding B.V. | | $-9,864 | 12/31/2023 | Put | 1,092,000 | $157,936 | 12/31/2023 | Call | 1,023,800 | $148,072 | 12/31/2023 | Capital Markets Trading UK LLP | | $-10,920 | 12/31/2023 | Put | 508,000 | $73,472 | 12/31/2023 | Call | 430,300 | $62,234 | 12/31/2023 | QCOM | 2,200 | $318 | 12/31/2023 | One River Asset Management LLC | | $-11,564 | 12/31/2023 | Put | 166,300 | $24,052 | 12/31/2023 | Call | 83,000 | $12,004 | 12/31/2023 | QCOM | 3,348 | $484 | 12/31/2023 | Nomura Holdings Inc. | | $-14,966 | 12/31/2023 | Put | 165,200 | $23,893 | 12/31/2023 | QCOM | 47,827 | $6,917 | 12/31/2023 | Call | 13,900 | $2,010 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-16,769 | 12/31/2023 | Put | 989,400 | $143,097 | 12/31/2023 | Call | 537,300 | $77,710 | 12/31/2023 | QCOM | 336,154 | $48,618 | 12/31/2023 | Eisler Capital UK Ltd. | | $-25,056 | 12/31/2023 | Put | 406,570 | $58,802 | 12/31/2023 | Call | 226,298 | $32,729 | 12/31/2023 | QCOM | 7,029 | $1,017 | 12/31/2023 | Credit Agricole S A | | $-26,558 | 12/31/2023 | Put | 275,000 | $39,773 | 12/31/2023 | QCOM | 91,369 | $13,215 | 12/31/2023 | Wolverine Asset Management LLC | | $-26,566 | 12/31/2023 | Put | 243,700 | $35,246 | 12/31/2023 | Call | 46,700 | $6,754 | 12/31/2023 | QCOM | 13,314 | $1,926 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-28,072 | 12/31/2023 | Put | 305,500 | $44,184 | 12/31/2023 | Call | 111,400 | $16,112 | 12/31/2023 | Capstone Investment Advisors LLC | | $-37,513 | 12/31/2023 | Put | 440,800 | $63,753 | 12/31/2023 | Call | 177,400 | $25,657 | 12/31/2023 | QCOM | 4,032 | $583 | 12/31/2023 | Jane Street Group LLC | | $-37,722 | 12/31/2023 | Put | 2,591,900 | $374,866 | 12/31/2023 | QCOM | 1,201,078 | $173,712 | 12/31/2023 | Call | 1,130,000 | $163,432 | 12/31/2023 | Walleye Capital LLC | | $-51,360 | 12/31/2023 | Put | 1,010,100 | $146,091 | 12/31/2023 | Call | 452,500 | $65,445 | 12/31/2023 | QCOM | 202,489 | $29,286 | 12/31/2023 | Walleye Trading LLC | | $-58,315 | 12/31/2023 | Put | 1,017,700 | $147,190 | 12/31/2023 | Call | 614,500 | $88,875 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-117,295 | 12/31/2023 | Put | 1,207,100 | $174,583 | 12/31/2023 | Call | 396,100 | $57,288 | 12/31/2023 | Mendel Money Management | 1,610 | $-232,854 | 12/31/2023 | Put | 1,610 | $232,854 | 12/31/2023 |
See Summary: Institutional Holders of QCOM
See Details: Top 10 Hedge Funds Holding QCOM
Also See: QCOM Insider Buying
Also See: QCOM Holdings Changes
Analysts Forecast: Qualcomm Price Target
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