QorvoQRVO
13F holders, Q2 2024 (June 30)567holders −19
56new positions
77sold out
9famous investors
$116.00avg. 13F price*
At the end of Q2 2024, 567 institutions reported holding Qorvo Inc. (QRVO) in their 13F filings, down 19 from Q1 2024. 56 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($1.1B) and State Street Corp. ($533.4M). 9 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Qorvo Inc.
- CUSIP
- 74736K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $170.8M |
| Exits | 77 | $164.1M |
All 13F filers, Q1 2024 → Q2 2024: 9,364,808 shares bought and 8,510,727 shares sold, net +854,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 567 holders
| Vanguard Group Inc. | 0.03% | Add +1.3% | 11,838,515 | $1.4B |
| BlackRock Inc. | 0.03% | Add +2.8% | 9,533,607 | $1.1B |
| State Street Corp. | 0.02% | Add +2.3% | 4,597,002 | $533.4M |
| Capital Research Global Investors | 0.11% | Reduce -8.7% | 4,193,133 | $486.6M |
| FIL Ltd | 0.38% | Add +1.4% | 3,318,102 | $385.0M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 2,360,135 | $273.2M |
| Vulcan Value Partners, LLC | 3.74% | Add +35.0% | 2,123,936 | $246.7M |
| Invesco Ltd. | 0.05% | Reduce -1.3% | 2,003,522 | $232.5M |
| Pacer Advisors, Inc. | 0.39% | Add +17256.0% | 1,427,006 | $165.6M |
| FMR LLC | 0.01% | Add +48.4% | 1,333,865 | $154.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.3% | 1,323,463 | $153.6M |
| Morgan Stanley | 0.01% | Reduce -27.5% | 1,286,224 | $149.3M |
| Citadel Advisors | 0.15% | Reduce -16.3% | 1,244,950 | $144.5M |
| Millennium Management | 0.12% | Add +47.7% | 1,180,996 | $137.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.1% | 1,094,202 | $127.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -17.3% | 984,971 | $114.3M |
| Amundi | 0.04% | Add +19.7% | 966,068 | $113.2M |
| Northern Trust Corp. | 0.02% | Reduce -0.9% | 952,423 | $110.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 945,029 | $109.7M |
| Barclays PLC | 0.05% | Add +41.9% | 897,720 | $104.2M |
| Norges Bank | 0.01% | Reduce -2.0% | 848,217 | $98.4M |
| Rafferty Asset Management, LLC | 0.35% | Reduce -9.2% | 807,970 | $93.8M |
| Panagora Asset Management Inc. | 0.46% | Add +20.5% | 780,203 | $90.5M |
| Point72 Asset Management | 0.29% | Add +6.5% | 761,727 | $88.4M |
| KBC Group NV | 0.26% | Add +27.8% | 746,759 | $86.7M |
| Two Sigma Advisers, LP | 0.18% | Add +31.4% | 708,600 | $82.2M |
| Bank of New York Mellon Corp | 0.02% | Add +5.4% | 691,229 | $80.2M |
| Bank of America Corp. | 0.01% | Add +5.0% | 690,985 | $80.2M |
| Citigroup Inc. | 0.08% | Add +10.3% | 671,978 | $78.0M |
| Van Eck Associates Corp. | 0.11% | Add +7.9% | 671,758 | $78.0M |
| Woodline Partners LP | 0.73% | Reduce -15.9% | 656,697 | $76.2M |
| Ion Asset Management Ltd. | 4.86% | New | 628,258 | $72.9M |
| Legal & General Group Plc | 0.02% | Reduce -0.8% | 588,601 | $68.3M |
| Ninety One UK Ltd | 0.19% | Reduce -5.0% | 578,289 | $67.1M |
| Contour Asset Management LLC | 2.22% | Reduce -26.6% | 565,696 | $65.6M |
| Balyasny Asset Management L.P. | 0.17% | Add +287.8% | 563,361 | $65.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +17.9% | 562,641 | $65.3M |
| Fisher Asset Management | 0.03% | Reduce -1.6% | 523,733 | $60.8M |
| Nordea Investment Management AB | 0.07% | Add +37.2% | 513,128 | $58.8M |
| Royal Bank of Canada | 0.01% | Add +85.6% | 501,941 | $58.2M |
| Man Group plc | 0.16% | Add +17.0% | 499,784 | $58.0M |
| Deutsche Bank AG | 0.02% | Add +24.1% | 458,413 | $53.2M |
| Allianz Asset Management GmbH | 0.08% | Reduce -5.3% | 419,684 | $48.7M |
| Assenagon Asset Management S.A. | 0.12% | Reduce -25.8% | 414,183 | $48.1M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -54.8% | 392,960 | $45.6M |
| Two Sigma Investments, LP | 0.11% | Reduce -31.5% | 389,179 | $45.2M |
| Pinnacle Associates Ltd. | 0.70% | Reduce -1.8% | 385,873 | $44.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.7% | 372,956 | $43.3M |
| Frontier Capital Management Co. LLC | 0.43% | Add +54.5% | 372,725 | $43.3M |
| UBS Group AG | 0.01% | Reduce -20.8% | 370,621 | $43.0M |
| First Trust Advisors LP | 0.04% | Add +1.9% | 351,953 | $40.8M |
| Thrivent Financial for Lutherans | 0.08% | Add +1507.7% | 347,715 | $40.3M |
| Squarepoint Ops LLC | 0.14% | Add +303.9% | 327,170 | $38.0M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -1.3% | 306,986 | $35.6M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -4.8% | 301,140 | $34.9M |
| Caxton Associates LP | 1.36% | New | 300,000 | $34.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -28.6% | 291,111 | $33.8M |
| Swiss National Bank | 0.02% | Reduce -2.1% | 285,345 | $33.1M |
| AQR Capital Management | 0.05% | Add +78.2% | 287,596 | $32.7M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -23.8% | 282,000 | $32.7M |
| HSBC Holdings PLC | 0.02% | Reduce -2.5% | 275,763 | $31.9M |
| Brandes Investment Partners, LP | 0.38% | Add +19.0% | 269,776 | $31.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.2% | 252,238 | $29.3M |
| Worldquant Millennium Advisors LLC | 0.24% | Add +16.6% | 229,269 | $26.6M |
| Prudential Financial Inc. | 0.04% | Reduce -54.0% | 229,137 | $26.6M |
| Walleye Capital LLC | 0.29% | Add +32.5% | 214,254 | $24.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -50.5% | 211,159 | $24.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -11.5% | 211,113 | $24.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 189,590 | $22.0M |
| Wellington Management Group LLP | 0.00% | Add +2647.1% | 183,257 | $21.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | New | 180,000 | $20.9M |
| California Public Employees Retirement System | 0.02% | Reduce -50.8% | 179,950 | $20.9M |
| Marshall Wace, LLP | 0.03% | Add +75.4% | 178,945 | $20.8M |
| Systematic Financial Management LP | 0.62% | Add +2.4% | 174,874 | $20.3M |
| Ossiam | 0.35% | Add +0.7% | 159,953 | $18.6M |
| AE Wealth Management LLC | 0.17% | Add +9.3% | 150,450 | $17.5M |
| D. E. Shaw & Co. | 0.03% | Reduce -63.6% | 149,547 | $17.4M |
| Leeward Investments, LLC - MA | 0.79% | Reduce -4.4% | 147,610 | $17.1M |
| Heartland Advisors Inc. | 0.94% | Reduce -18.5% | 144,154 | $16.7M |
| California State Teachers Retirement System | 0.02% | Reduce -3.8% | 143,776 | $16.7M |
| Jane Street Group, LLC | 0.02% | Add +154.8% | 139,796 | $16.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +28.4% | 142,296 | $16.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.4% | 132,466 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 131,930 | $15.3M |
| Glenmede Trust Co. NA | 0.07% | Add +189.0% | 126,942 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +9.9% | 125,184 | $14.5M |
| Distillate Capital Partners LLC | 0.76% | — | 123,773 | $14.4M |
| Capital Fund Management S.A. | 0.16% | Add +35.4% | 123,753 | $14.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.43% | Reduce -2.0% | 122,500 | $14.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -4.7% | 119,243 | $13.8M |
| Victory Capital Management Inc. | 0.01% | Add +155.7% | 116,859 | $13.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -13.2% | 115,884 | $13.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -32.8% | 112,054 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 107,674 | $12.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +86.3% | 105,340 | $12.2M |
| Oak Associates Ltd. | 0.77% | No change | 100,007 | $11.6M |
| Gotham Asset Management | 0.15% | Reduce -6.5% | 97,526 | $11.3M |
| APG Asset Management N.V. | 0.02% | Add +21.9% | 101,243 | $11.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +291.4% | 92,996 | $10.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.0% | 91,997 | $10.7M |
| Bank of Montreal | 0.00% | Reduce -52.0% | 91,233 | $10.6M |
| F&V Capital Management, LLC | 3.07% | Add +1.2% | 90,638 | $10.5M |
| Polar Capital Holdings Plc | 0.06% | Add +130.7% | 89,500 | $10.4M |
| Boston Partners | 0.01% | Reduce -92.5% | 87,902 | $10.2M |
| ProShare Advisors LLC | 0.03% | Add +208.9% | 87,258 | $10.1M |
| Calamos Advisors LLC | 0.07% | Reduce -3.5% | 86,915 | $10.1M |
| Ardsley Advisory Partners LP | 1.80% | New | 85,800 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.5% | 84,980 | $9.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.0% | 82,447 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.4% | 82,228 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -13.8% | 77,147 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.4% | 76,858 | $8.9M |
| Penserra Capital Management LLC | 0.11% | Add +1.7% | 75,347 | $8.7M |
| Twin Tree Management, LP | 0.25% | Add +63445.7% | 73,713 | $8.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +82.9% | 72,600 | $8.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +21.6% | 69,932 | $8.1M |
| Edmond DE Rothschild Holding S.A. | 0.14% | Reduce -58.7% | 68,867 | $8.0M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -58.0% | 68,188 | $7.9M |
| Trexquant Investment LP | 0.12% | Reduce -21.3% | 66,816 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Add +1.3% | 65,895 | $7.6M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -24.4% | 65,492 | $7.6M |
| Natixis | 0.05% | Reduce -57.2% | 65,474 | $7.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -1.9% | 63,809 | $7.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -66.0% | 62,631 | $7.3M |
| Andra AP-fonden | 0.12% | Reduce -29.8% | 62,000 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +549.6% | 61,650 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -24.1% | 60,481 | $7.0M |
| NorthCrest Asset Manangement, LLC | 0.23% | Reduce -0.2% | 59,077 | $6.9M |
| Robertson Opportunity Capital, LLC | 3.02% | No change | 58,785 | $6.8M |
| Korea Investment CORP | 0.02% | Reduce -30.7% | 57,019 | $6.6M |
| AXA S.A. | 0.02% | Reduce -26.9% | 55,285 | $6.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 52,893 | $6.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.8% | 52,656 | $6.1M |
| Toronto Dominion Bank | 0.01% | Reduce -12.9% | 51,606 | $6.0M |
| Intech Investment Management LLC | 0.07% | Add +39.8% | 49,912 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 49,857 | $5.8M |
| Maytus Capital Management, LLC | 2.03% | New | 49,000 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -20.3% | 46,581 | $5.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -24.7% | 46,190 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -20.0% | 45,930 | $5.3M |
| Aviva PLC | 0.01% | Reduce -35.3% | 44,814 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.5% | 43,076 | $5.0M |
| ING Groep NV | 0.03% | Reduce -60.2% | 41,992 | $4.9M |
| Aberdeen Group plc | 0.01% | Reduce -26.4% | 41,360 | $4.8M |
| Cresset Asset Management, LLC | 0.02% | Reduce -2.4% | 41,216 | $4.8M |
| Holocene Advisors, LP | 0.02% | Add +20.2% | 40,248 | $4.7M |
| Highland Capital Management, LLC | 0.27% | Reduce -7.5% | 39,160 | $4.5M |
| Bragg Financial Advisors, Inc | 0.20% | Add +0.2% | 38,677 | $4.5M |
| Bokf, NA | 0.08% | Reduce -20.8% | 38,648 | $4.5M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.6% | 38,548 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.5% | 38,400 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +409.5% | 37,092 | $4.3M |
| Boston Research & Management Inc. | 1.09% | Add +0.8% | 36,995 | $4.3M |
| Franklin Resources Inc. | 0.00% | Reduce -39.6% | 36,889 | $4.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.0% | 36,728 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.1% | 36,589 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 36,414 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +54.1% | 36,098 | $4.2M |
| Entropy Technologies, LP | 0.44% | Add +635.6% | 35,119 | $4.1M |
| Sei Investments Co. | 0.01% | Reduce -1.1% | 34,929 | $4.1M |
| Quantinno Capital Management LP | 0.07% | Reduce -28.4% | 34,262 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 33,627 | $3.9M |
| Swedbank AB | 0.01% | New | 33,400 | $3.9M |
| Voya Investment Management LLC | 0.00% | Add +4.9% | 33,211 | $3.9M |
| State of Michigan Retirement System | 0.02% | Add +0.6% | 32,619 | $3.8M |
| J. Goldman & Co LP | 0.14% | Add +24.9% | 32,126 | $3.7M |
| Danske Bank A/S | 0.01% | Reduce -20.7% | 31,871 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +46.2% | 31,062 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -26.5% | 31,011 | $3.6M |
| Raymond James & Associates | 0.00% | Reduce -49.3% | 29,598 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.2% | 29,580 | $3.4M |
| Clear Harbor Asset Management, LLC | 0.30% | Add +8.0% | 29,397 | $3.4M |
| SG Americas Securities, LLC | 0.02% | Add +114.0% | 29,020 | $3.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.85% | Add +54.2% | 28,540 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -5.7% | 28,481 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.9% | 27,779 | $3.2M |
| Bank of Nova Scotia | 0.01% | Add +161.0% | 27,755 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.2% | 27,626 | $3.2M |
| American Century Companies Inc. | 0.00% | Reduce -5.3% | 26,955 | $3.1M |
| National Bank of Canada | 0.00% | Add +24.2% | 26,466 | $3.1M |
| TD Asset Management Inc | 0.00% | Add +2.2% | 26,601 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 26,522 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Add +24.7% | 26,279 | $3.0M |
| Teza Capital Management LLC | 0.37% | Add +294.8% | 26,114 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.1% | 26,096 | $3.0M |
| Paradigm Capital Management Inc. | 0.14% | No change | 25,880 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +13.8% | 25,745 | $3.0M |
| Comerica Bank | 0.01% | Add +47.2% | 25,563 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | — | 24,667 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +21.0% | 24,195 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 24,107 | $2.8M |
| Jump Financial, LLC | 0.06% | Reduce -20.7% | 23,800 | $2.8M |
| Storebrand Asset Management As | 0.01% | Reduce -23.5% | 23,061 | $2.7M |
| LBP Am SA | 0.11% | Reduce -24.7% | 22,893 | $2.7M |
| Vident Advisory, LLC | 0.07% | Reduce -82.7% | 22,754 | $2.6M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -65.8% | 22,700 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +33.6% | 21,887 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 21,207 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 20,973 | $2.4M |
| Readystate Asset Management LP | 0.21% | Reduce -76.0% | 20,575 | $2.4M |
| Alberta Investment Management Corp | 0.03% | New | 20,327 | $2.4M |
| Quantbot Technologies LP | 0.11% | Add +138.4% | 20,109 | $2.3M |
| AAFMAA Wealth Management & Trust LLC | 1.14% | No change | 20,000 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -4.0% | 19,647 | $2.3M |
| Cinctive Capital Management LP | 0.12% | New | 19,494 | $2.3M |
| Meeder Asset Management Inc. | 0.16% | Reduce -23.7% | 19,442 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -83.5% | 19,320 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 18,893 | $2.2M |
| Martingale Asset Management L P | 0.05% | Add +62.1% | 18,880 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +59.3% | 18,492 | $2.1M |
| Czech National Bank | 0.02% | Add +8.3% | 18,398 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Reduce -3.5% | 18,112 | $2.1M |
| Maverick Capital | 0.04% | New | 17,887 | $2.1M |
| Seven Eight Capital, LP | 0.20% | Add +46.5% | 16,749 | $1.9M |
| DNB Asset Management AS | 0.01% | Add +17.9% | 16,145 | $1.9M |
| Founders Capital Management, LLC | 0.33% | No change | 15,835 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -7.6% | 15,824 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 15,597 | $1.8M |
| Forsta Ap-Fonden | 0.02% | Reduce -8.9% | 15,300 | $1.8M |
| Banque Pictet & Cie SA | 0.02% | No change | 14,600 | $1.7M |
| Mariner, LLC | 0.00% | Add +7.9% | 14,258 | $1.7M |
| Holderness Investments Co. | 0.39% | Add +1.8% | 14,214 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 13,950 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.7% | 13,607 | $1.6M |
| Alexander Randolph Advisory, Inc. | 1.46% | Reduce -0.9% | 13,452 | $1.6M |
| BDF-Gestion | 0.15% | — | 13,405 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 13,313 | $1.5M |
| Tidal Investments LLC | 0.02% | Reduce -8.9% | 13,094 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -36.8% | 13,102 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.6% | 13,026 | $1.5M |
| Xponance LLC | 0.02% | Reduce -1.3% | 12,993 | $1.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.8% | 12,991 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.4% | 12,798 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Add +28.1% | 12,418 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.9% | 12,386 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -3.1% | 12,290 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 12,176 | $1.4M |
| Credit Agricole S A | 0.01% | Add +102.5% | 11,876 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -15.9% | 11,784 | $1.4M |
| FFT Wealth Management LLC | 0.12% | No change | 11,416 | $1.3M |
| GTS Securities LLC | 0.03% | Add +42.4% | 11,341 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -30.5% | 11,265 | $1.3M |
| Global X Japan Co., Ltd. | 0.18% | Add +48.3% | 11,035 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.0% | 10,924 | $1.3M |
| Walleye Trading LLC | 0.03% | Add +22.6% | 10,924 | $1.3M |
| STRS Ohio | 0.01% | Reduce -32.0% | 10,858 | $1.3M |
| LMCG Investments, LLC | 0.07% | Reduce -0.6% | 10,848 | $1.3M |
| Quantitative Investment Management, LLC | 0.14% | New | 10,786 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +14.1% | 11,227 | $1.2M |
| Advisors Preferred, LLC | 0.21% | New | 10,475 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -34.6% | 10,476 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -34.6% | 10,476 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.6% | 10,451 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -7.6% | 10,168 | $1.2M |
| Nebula Research & Development LLC | 0.19% | New | 10,143 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.9% | 10,071 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -0.6% | 9,821 | $1.1M |
| Creative Planning | 0.00% | Add +27.1% | 9,751 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +72.5% | 9,985 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.6% | 9,571 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.6% | 9,526 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.7% | 9,258 | $1.1M |
| IFP Advisors, Inc | 0.04% | Reduce -0.1% | 8,944 | $1.0M |
| Alps Advisors Inc. | 0.01% | Add +2.8% | 8,918 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | Reduce -72.9% | 8,907 | $1.0M |
| Bridgewater Associates | 0.01% | Reduce -10.6% | 8,891 | $1.0M |
| XTX Topco Ltd | 0.09% | Add +163.8% | 8,810 | $1.0M |
| Prelude Capital Management, LLC | 0.09% | Reduce -83.5% | 8,786 | $1.0M |
| Profund Advisors LLC | 0.04% | Add +13.2% | 8,717 | $1.0M |
| Hanson & Doremus Investment Management | 0.17% | Reduce -28.4% | 8,568 | $994K |
| Empowered Funds, LLC | 0.02% | New | 8,544 | $991K |
| Stephens Inc. | 0.01% | Add +1.5% | 8,457 | $981K |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 8,424 | $978K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.6% | 8,327 | $966K |
| Wedmont Private Capital | 0.06% | Add +2.3% | 7,812 | $959K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 8,260 | $958K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.0% | 8,245 | $957K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.8% | 8,184 | $949K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,107 | $940K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -1.4% | 7,792 | $904K |
| Axq Capital, LP | 0.21% | New | 7,744 | $899K |
| True Wealth Design, LLC | 0.22% | Add +153980.0% | 7,704 | $894K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.8% | 7,689 | $892K |
| Maryland State Retirement & Pension System | 0.02% | No change | 7,606 | $883K |
| Mizuho Securities USA LLC | 0.02% | New | 7,433 | $863K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.8% | 7,276 | $844K |
| MBB Public Markets I LLC | 0.02% | New | 7,042 | $817K |
| Fifth Third Bancorp | 0.00% | Add +9.4% | 6,947 | $806K |
| Jackson Wealth Management, LLC | 0.17% | Reduce -60.8% | 6,919 | $803K |
| Legacy Bridge, LLC | 0.47% | Reduce -0.6% | 6,906 | $801K |
| Ironwood Investment Management LLC | 0.43% | No change | 6,888 | $799K |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 6,842 | $794K |
| Cerity Partners LLC | 0.00% | Reduce -15.5% | 6,647 | $771K |
| Monetta Financial Services Inc. | 0.65% | No change | 6,500 | $754K |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.01% | — | 6,300 | $731K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.9% | 6,157 | $714K |
| Capstone Investment Advisors, LLC | 0.03% | Add +58.8% | 6,136 | $712K |
| Hillsdale Investment Management Inc. | 0.05% | Add +46.2% | 6,010 | $697K |
| North Star Asset Management Inc. | 0.03% | Reduce -3.1% | 5,957 | $691K |
| PGGM Investments | 0.01% | Reduce -10.9% | 5,908 | $686K |
| Ieq Capital, LLC | 0.01% | Add +10.8% | 5,819 | $675K |
| Petrus Trust Company, LTA | 0.06% | Add +36.9% | 5,638 | $654K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.8% | 5,500 | $638K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.8% | 5,451 | $633K |
| Sherbrooke Park Advisers LLC | 0.11% | Reduce -61.3% | 5,263 | $611K |
| Banque Cantonale Vaudoise | 0.02% | Add +105.0% | 5,233 | $607K |
| Westover Capital Advisors, LLC | 0.15% | No change | 5,180 | $601K |
| Commerce Bank | 0.00% | Add +1.5% | 5,146 | $597K |
| Taika Capital, LP | 0.46% | Reduce -91.7% | 4,972 | $577K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,950 | $574K |
| M&T Bank Corp | 0.00% | Reduce -22.0% | 4,854 | $564K |
| Headlands Technologies LLC | 0.06% | Reduce -77.1% | 4,848 | $563K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.5% | 4,836 | $561K |
| SpiderRock Advisors, LLC | 0.01% | No change | 4,800 | $557K |
| William Blair Investment Management, LLC | 0.00% | Add +106.8% | 4,631 | $537K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,581 | $535K |
| Engineers Gate Manager LP | 0.01% | Reduce -94.7% | 4,598 | $534K |
| Corton Capital Inc. | 0.28% | Reduce -21.0% | 4,578 | $531K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +95.9% | 4,540 | $527K |
| Machina Capital S.A.S. | 0.23% | Reduce -30.6% | 4,488 | $521K |
| Mirabella Financial Services LLP | 0.04% | Reduce -97.4% | 4,404 | $511K |
| Pzena Investment Management LLC | 0.00% | Add +26.4% | 4,356 | $505K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -1.4% | 4,349 | $505K |
| Garner Asset Management Corp | 0.19% | Reduce -4.8% | 4,347 | $504K |
| Lake Street Advisors Group, LLC | 0.02% | Add +19.7% | 4,259 | $494K |
| Prudential PLC | 0.00% | New | 4,259 | $494K |
| Caption Management, LLC | 0.05% | New | 4,200 | $487K |
| Baird Financial Group, Inc. | 0.00% | Reduce -27.2% | 4,197 | $487K |
| nVerses Capital, LLC | 0.28% | Add +105.0% | 4,100 | $476K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.6% | 4,051 | $470K |
| Schroder Investment Management Group | 0.00% | No change | 4,011 | $465K |
| Kestra Investment Management, LLC | 0.03% | — | 3,962 | $460K |
| Zhang Financial LLC | 0.03% | No change | 3,852 | $447K |
| Ostrum Asset Management | 0.04% | Reduce -7.2% | 3,772 | $438K |
| Verdence Capital Advisors LLC | 0.04% | Add +11.9% | 3,744 | $434K |
| Capula Management Ltd | 0.00% | New | 3,723 | $432K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.3% | 3,725 | $432K |
| Contravisory Investment Management, Inc. | 0.09% | No change | 3,687 | $428K |
| Public Sector Pension Investment Board | 0.00% | Add +65.5% | 3,645 | $423K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,600 | $418K |
| Keybank National Association | 0.00% | Reduce -2.6% | 3,521 | $409K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +0.8% | 3,503 | $406K |
| Princeton Capital Management LLC | 0.13% | Reduce -14.2% | 3,496 | $406K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -61.6% | 3,456 | $401K |
| Empirical Finance, LLC | 0.02% | Reduce -9.0% | 3,429 | $398K |
| Pinpoint Asset Management Ltd | 0.06% | New | 3,405 | $396K |
| GHP Investment Advisors, Inc. | 0.02% | Reduce -93.3% | 3,402 | $395K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.4% | 3,394 | $394K |
| Norinchukin Bank, The | 0.01% | Add +1.9% | 3,385 | $393K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 3,370 | $391K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.16% | No change | 3,347 | $388K |
| Richardson Financial Services Inc. | 0.28% | No change | 3,315 | $385K |
| Roberts Capital Advisors, LLC | 0.36% | No change | 3,311 | $380K |
| State of Wyoming | 0.06% | Reduce -27.9% | 3,237 | $376K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.2% | 3,199 | $371K |
| MML Investors Services, LLC | 0.00% | Reduce -17.2% | 3,185 | $370K |
| Centiva Capital, LP | 0.02% | Reduce -82.7% | 3,127 | $363K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.3% | 3,114 | $361K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 3,073 | $357K |
| Cwm, LLC | 0.00% | Add +6.8% | 3,060 | $355K |
| 180 Wealth Advisors, LLC | 0.06% | Add +8.8% | 2,874 | $352K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.2% | 3,019 | $350K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.9% | 3,013 | $350K |
| Magnetar Financial LLC | 0.01% | New | 3,001 | $348K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.5% | 2,938 | $341K |
| First Trust Direct Indexing L.P. | 0.02% | Add +5.9% | 2,900 | $337K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 2,874 | $334K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +45.4% | 2,871 | $333K |
| Resonant Capital Advisors, LLC | 0.03% | Add +14.0% | 2,795 | $324K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +2.7% | 2,780 | $323K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,720 | $321K |
| Nomura Holdings Inc. | 0.00% | New | 2,743 | $318K |
| Applied Finance Capital Management, LLC | 0.01% | New | 2,706 | $314K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.7% | 2,696 | $313K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 2,595 | $310K |
| Kendall Capital Management | 0.10% | No change | 2,660 | $309K |
| Aristides Capital LLC | 0.13% | New | 2,657 | $308K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 2,655 | $308K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 2,598 | $301K |
| Marex Group Ltd | 0.01% | New | 2,587 | $300K |
| DE Burlo Group Inc. | 0.04% | No change | 2,483 | $288K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 2,439 | $283K |
| iSAM Funds (UK) Ltd | 0.21% | Add +23.8% | 2,416 | $280K |
| Game Plan Financial Advisors, LLC | 0.15% | Reduce -68.3% | 2,415 | $280K |
| Olympiad Research LP | 0.20% | Reduce -3.8% | 2,373 | $275K |
| Captrust Financial Advisors | 0.00% | Add +8.3% | 2,332 | $271K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,325 | $270K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,307 | $268K |
| Algert Global LLC | 0.01% | Add +17.4% | 2,300 | $267K |
| Truvestments Capital LLC | 0.11% | Add +20.3% | 2,291 | $266K |
| Atria Investments, Inc | 0.00% | New | 2,291 | $266K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.9% | 2,256 | $262K |
| Meritage Group LP | 0.01% | Add +0.4% | 2,252 | $261K |
| Versor Investments LP | 0.05% | Reduce -75.8% | 2,227 | $258K |
| Donoghue Forlines LLC | 0.07% | New | 2,195 | $255K |
| Investment Management Corp of Ontario | 0.01% | New | 2,164 | $251K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 2,160 | $251K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -1.2% | 2,126 | $247K |
| American Trust | 0.02% | Add +5.8% | 2,110 | $245K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.8% | 2,101 | $244K |
| Simplicity Wealth,LLC | 0.01% | Reduce -3.1% | 2,101 | $244K |
| Narwhal Capital Management | 0.02% | No change | 2,080 | $241K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.2% | 2,063 | $239K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +12.9% | 2,061 | $239K |
| Townsquare Capital LLC | 0.00% | Reduce -4.3% | 2,048 | $238K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,024 | $235K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -0.9% | 2,014 | $234K |
| CX Institutional | 0.01% | Reduce -0.8% | 2,011 | $233K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.29% | New | 2,000 | $232K |
| Wahed Invest LLC | 0.05% | Add +13.0% | 1,995 | $232K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.3% | 1,966 | $228K |
| Choreo, LLC | 0.00% | New | 1,923 | $226K |
| Blackston Financial Advisory Group, LLC | 0.13% | New | 1,931 | $224K |
| Heritage Investors Management Corp. | 0.01% | Reduce -9.4% | 1,922 | $223K |
| AlphaQuest LLC | 0.03% | New | 1,918 | $223K |
| Argonautica Private Wealth Management, Inc. | 0.07% | No change | 1,883 | $219K |
| Teacher Retirement System of Texas | 0.00% | Reduce -24.1% | 1,879 | $218K |
| GAMMA Investing LLC | 0.03% | Add +79.6% | 1,868 | $217K |
| Verition Fund Management LLC | 0.00% | Reduce -44.1% | 1,856 | $215K |
| Vestcor Inc | 0.01% | No change | 1,852 | $215K |
| Vantage Consulting Group Inc | 0.16% | Add +1.1% | 1,843 | $214K |
| Beacon Financial Group | 0.02% | Add +0.4% | 1,832 | $213K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,801 | $209K |
| Mather Group, Llc. | 0.00% | Add +5.6% | 1,812 | $208K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,759 | $204K |
| Insight Wealth Partners, LLC | 0.13% | No change | 1,750 | $203K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -27.6% | 1,734 | $201K |
| Claret Asset Management Corp | 0.04% | New | 1,725 | $200K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,690 | $196K |
| South Dakota Investment Council | 0.00% | No change | 1,600 | $186K |
| Plato Investment Management Ltd | 0.02% | Reduce -83.3% | 1,559 | $181K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,414 | $164K |
| Signaturefd, LLC | 0.00% | Reduce -2.3% | 1,306 | $152K |
| LSV Asset Management | 0.00% | No change | 1,300 | $151K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.3% | 1,203 | $140K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,082 | $126K |
| Quadrant Capital Group LLC | 0.01% | Add +12.7% | 994 | $115K |
| Ariadne Wealth Management, LP | 0.09% | — | 10,118 | $110K |
| Allworth Financial LP | 0.00% | Add +12.6% | 902 | $110K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.8% | 928 | $108K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -12.1% | 872 | $101K |
| Manchester Capital Management LLC | 0.01% | Add +3504.3% | 829 | $96K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 780 | $88K |
| Arax Advisory Partners | 0.01% | Add +19.8% | 599 | $70K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.7% | 582 | $68K |
| UMB Bank, n.a. | 0.00% | Add +382.5% | 550 | $64K |
| AlphaMark Advisors, LLC | 0.02% | No change | 509 | $59K |
| Dogwood Wealth Management LLC | 0.04% | Add +0.0% | 502 | $58K |
| Gradient Investments LLC | 0.00% | New | 498 | $58K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -7.2% | 488 | $57K |
| Lindbrook Capital, LLC | 0.01% | Add +41.2% | 463 | $54K |
| Quent Capital, LLC | 0.01% | Reduce -11.2% | 458 | $53K |
| CI Investments Inc. | 0.00% | Add +125.6% | 440 | $51K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 418 | $49K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.2% | 416 | $48K |
| Salem Investment Counselors Inc. | 0.00% | No change | 396 | $46K |
| Venturi Wealth Management, LLC | 0.00% | Add +111.2% | 395 | $46K |
| Blue Trust, Inc. | 0.00% | Add +241.6% | 345 | $40K |
| Leonteq Securities AG | 0.01% | Reduce -64.7% | 336 | $39K |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.0% | 335 | $39K |
| Hall Laurie J Trustee | 0.01% | No change | 315 | $37K |
| Farther Finance Advisors, LLC | 0.00% | No change | 309 | $36K |
| New Millennium Group LLC | 0.02% | New | 293 | $34K |
| Versant Capital Management, Inc | 0.01% | Add +9333.3% | 283 | $33K |
| Ancora Advisors LLC | 0.00% | Reduce -38.7% | 277 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 257 | $31K |
| Clearstead Advisors, LLC | 0.00% | No change | 260 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 253 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 236 | $27K |
| Allianz SE | 0.00% | New | 234 | $27K |
| Principal Securities, Inc. | 0.00% | Add +17.1% | 233 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | — | 223 | $26K |
| St Germain D J Co. Inc. | 0.00% | No change | 215 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 210 | $24K |
| Jones Financial Companies LLLP | 0.00% | New | 206 | $24K |
| Innealta Capital, LLC | 0.01% | New | 197 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +95.2% | 201 | $23K |
| Huntington National Bank | 0.00% | Reduce -78.2% | 192 | $22K |
| TD Private Client Wealth LLC | 0.00% | Add +2.7% | 189 | $22K |
| Lynx Investment Advisory | 0.02% | — | 179 | $21K |
| Register Financial Advisors LLC | 0.01% | No change | 177 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.9% | 170 | $21K |
| Cromwell Holdings LLC | 0.01% | — | 174 | $20K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 162 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.4% | 161 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 143 | $17K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 136 | $16K |
| Summit Securities Group LLC | 0.01% | New | 131 | $15K |
| Larson Financial Group LLC | 0.00% | Add +434.8% | 123 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 115 | $13K |
| Smithfield Trust Co | 0.00% | No change | 129 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 104 | $12K |
| Tsfg, LLC | 0.00% | No change | 100 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -92.8% | 95 | $11K |
| Covestor Ltd | 0.01% | Add +2.1% | 95 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 87 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -27.9% | 93 | $10K |
| Horizon Financial Services, LLC | 0.01% | No change | 76 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -32.1% | 74 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | Add +36.5% | 71 | $8K |
| Pineridge Advisors LLC | 0.00% | Reduce -12.5% | 70 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 69 | $8K |
| Financial Avengers, Inc. | 0.00% | No change | 65 | $8K |
| Providence Capital Advisors, LLC | 0.00% | No change | 56 | $6K |
| Nemes Rush Group LLC | 0.00% | No change | 56 | $6K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1275.0% | 55 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 52 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 51 | $6K |
| PARK CIRCLE Co | 0.01% | No change | 50 | $6K |
| SWAN Capital LLC | 0.00% | New | 50 | $6K |
| CENTRAL TRUST Co | 0.00% | Reduce -64.4% | 48 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +15.4% | 45 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +119.0% | 46 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 41 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 40 | $5K |
| MCF Advisors LLC | 0.00% | Add +85.0% | 37 | $4K |
| First Community Trust NA | 0.00% | No change | 37 | $4K |
| Quarry LP | 0.00% | Reduce -95.1% | 37 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 38 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -26.5% | 36 | $4K |
| Spire Wealth Management | 0.00% | Reduce -14.3% | 36 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 35 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +19.2% | 31 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 30 | $3K |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 30 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 28 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.9% | 27 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 25 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 25 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 24 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 23 | $3K |
| Fairscale Capital, LLC | 0.00% | — | 20 | $3K |
| Red Tortoise LLC | 0.00% | No change | 21 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 20 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -83.0% | 19 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 18 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 15 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 13 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +22.2% | 11 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +120.0% | 11 | $1K |
| Mendota Financial Group, LLC | 0.00% | No change | 10 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 10 | $1K |
| Dagco, Inc. | 0.00% | No change | 10 | $1K |
| Gold Investment Management Ltd. | 0.00% | No change | 10 | $1K |
| Sachetta, LLC | 0.00% | New | 9 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -84.8% | 9 | $1K |
| Avion Wealth | 0.00% | No change | 12 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $1K |
| CVA Family Office, LLC | 0.00% | New | 8 | $928 |
| ORG Partners LLC | 0.00% | New | 7 | $824 |
| Valued Wealth Advisors LLC | 0.00% | No change | 7 | $813 |
| Harbour Investments, Inc. | 0.00% | Reduce -61.5% | 5 | $580 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 3 | $349 |
| Webster Bank, N. A. | 0.00% | Reduce -85.0% | 3 | $348 |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $348 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 2 | $232 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $117 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 1 | $116 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $116 |
"% of holder's portfolio" is QRVO's weight in each manager's 13F, not the share of Qorvo Inc. the manager owns.