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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SM
2176
Southport Management
Wyoming
– -$530K -4,000 Closed
AGM
2177
Alpine Global Management
New York
– -$524K -3,950 Closed
QT
2178
Quantamental Technologies
New York
– -$449K -3,384 Closed
BRWM
2179
B. Riley Wealth Management
Tennessee
– -$421K -3,172 Closed
FMWA
2180
Forvis Mazars Wealth Advisors
Missouri
– -$405K -3,054 Closed
CANY
2181
Caxton Associates (New York)
New York
– -$398K -3,002 Closed
KJHP
2182
K.J. Harrison & Partners
Ontario, Canada
– -$398K -3,000 Closed
HAIM
2183
Hunter Associates Investment Management
Pennsylvania
– -$371K -2,800 Closed
CCIA
2184
Campbell & Co Investment Adviser
Maryland
– -$367K -2,766 Closed
CA
2185
Capital Advantage
California
– -$359K -2,704 Closed
PAMP
2186
Polar Asset Management Partners
Ontario, Canada
– -$347K -2,620 Closed
VC
2187
Vicus Capital
Pennsylvania
– -$341K -2,569 Closed
VLC
2188
Van Leeuwen & Company
New Jersey
– -$335K -2,529 Closed
WI
2189
WrapManager Inc
California
– -$333K -2,511 Closed
BC
2190
Bridgefront Capital
Texas
– -$313K -2,362 Closed
AMC
2191
Asset Management Corp
Illinois
– -$310K -2,341 Closed
PM
2192
Parametrica Management
Hong Kong
– -$303K -2,329 Closed
TSS
2193
Two Sigma Securities
New York
– -$294K -2,172 Closed
WBG
2194
Wharton Business Group
Pennsylvania
– -$286K -2,155 Closed
SWRP
2195
Summit Wealth & Retirement Planning
California
– -$277K -2,090 Closed
PWS
2196
Precision Wealth Strategies
Missouri
– -$277K -2,087 Closed
MMC
2197
Mizuho Markets Cayman
Cayman Islands
– -$271K -2,042 Closed
TCOK
2198
Trust Company of Kansas
Kansas
– -$270K -2,040 Closed
SAM
2199
Seelaus Asset Management
New Jersey
– -$266K -2,004 Closed
CFO
2200
Colony Family Offices
North Carolina
– -$265K -2,000 Closed
86 87
88
89 90