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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
VSAM
2751
Value Star Asset Management
Hong Kong
– -$1.39M -7,000 Closed
IWM
2752
Iams Wealth Management
Nebraska
– -$1.2M -6,039 Closed
MFS
2753
Mirabella Financial Services
United Kingdom
– -$1.11M -5,578 Closed
TPM
2754
Totem Point Management
New York
– -$1.09M -5,496 Closed
LAM
2755
LECAP Asset Management
United Kingdom
– -$1.07M -5,368 Closed
VA
2756
Verdad Advisers
Massachusetts
– -$1.01M -5,060 Closed
CFG
2757
CMC Financial Group
Georgia
– -$907K -4,551 Closed
WGCA
2758
Wolf Group Capital Advisors
Virginia
– -$868K -4,358 Closed
CCM
2759
CAAS Capital Management
New York
– -$737K -4,174 Closed
GCM
2760
Gladius Capital Management
Illinois
– -$775K -3,890 Closed
AIM
2761
Aspen Investment Management
Michigan
– -$767K -3,853 Closed
PIMG
2762
Patriot Investment Management Group
Tennessee
– -$743K -3,732 Closed
OHWA
2763
Oak Hill Wealth Advisors
Virginia
– -$658K -3,724 Closed
OWMIAS
2764
One Wealth Management Investment & Advisory Services
Florida
– -$729K -3,660 Closed
AC
2765
Allstate Corporation
Illinois
– -$716K -3,593 Closed
FFAM
2766
Forge First Asset Management
Canada
– -$696K -3,500 Closed
MM
2767
MQS Management
New York
– -$563K -2,825 Closed
NFSG
2768
Newbridge Financial Services Group
Florida
– -$556K -2,789 Closed
ECU
2769
Eisler Capital (US)
New York
– -$488K -2,762 Closed
TPWA
2770
TRUE Private Wealth Advisors
Oregon
– -$525K -2,638 Closed
DPIM
2771
Duff & Phelps Investment Management
Illinois
– -$507K -2,547 Closed
GC
2772
GFG Capital
Florida
– -$498K -2,501 Closed
SCM
2773
Stevens Capital Management
Pennsylvania
– -$496K -2,488 Closed
MME
2774
Meag Munich Ergo
Germany
– -$478K -2,399 Closed
TL
2775
Tradewinds LLC
North Carolina
– -$471K -2,367 Closed
109 110
111
112 113