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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
VFPI
1526
Vantage Financial Partners (Illinois)
Illinois
– -$1.16M -15,300 Closed
PGCM
1527
Prescott Group Capital Management
Oklahoma
– -$1.14M -15,000 Closed
AWM
1528
Avitas Wealth Management
California
– -$1.13M -14,813 Closed
SVCP
1529
Silicon Valley Capital Partners
California
– -$1.11M -14,551 Closed
CMTU
1530
Capital Markets Trading (UK)
United Kingdom
– -$1.03M -13,750 Closed
QCMC
1531
Quantum Capital Management (California)
California
– -$989K -13,001 Closed
HWA
1532
HCR Wealth Advisors
California
– -$930K -12,232 Closed
WSC
1533
Wellington Shields & Co
New York
– -$928K -12,200 Closed
MC
1534
Miles Capital
Iowa
– -$927K -12,186 Closed
FCBT
1535
First Citizens Bank & Trust
North Carolina
– -$855K -11,236 Closed
HIM
1536
Herald Investment Management
United Kingdom
– -$775K -10,200 Closed
AC
1537
Alexandria Capital
Virginia
– -$761K -10,007 Closed
MFS
1538
Monetta Financial Services
Illinois
– -$761K -10,000 Closed
GH
1539
GAM Holding
Switzerland
– -$666K -8,759 Closed
SA
1540
Sicart Associates
New York
– -$632K -8,305 Closed
SDWMA
1541
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$532K -7,000 Closed
MYIA
1542
Mount Yale Investment Advisors
Colorado
– -$446K -6,425 Closed
BCM
1543
BlueCrest Capital Management
Jersey
– -$472K -6,202 Closed
BCM
1544
Barometer Capital Management
Ontario, Canada
– -$396K -5,200 Closed
DC
1545
DeDora Capital
California
– -$375K -4,932 Closed
SKK
1546
Shepherd Kaplan Krochuk
Massachusetts
– -$373K -4,900 Closed
EIC
1547
Equity Investment Corp
Georgia
– -$349K -4,593 Closed
QT
1548
Quantamental Technologies
New York
– -$347K -4,561 Closed
PL
1549
Perpetual Ltd
Australia
– -$342K -4,500 Closed
TCM
1550
Traynor Capital Management
Pennsylvania
– -$331K -4,272 Closed
60 61
62
63 64