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Qorvo (QRVO) 13F Filers
Our 13F filers database contains 593 Qorvo (QRVO) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Qorvo, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the QRVO 13F filers table
present the amount of Qorvo stock held by that 13F filer followed by the size of the Qorvo position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Qorvo 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 11,662,661 | $1,313,332 | 12/31/2023 | | QRVO | 11,662,661 | $1,313,332 | 12/31/2023 | | BlackRock Inc. | 8,979,242 | $1,011,152 | 12/31/2023 | | QRVO | 8,979,242 | $1,011,152 | 12/31/2023 | | State Street Corp | 4,504,178 | $507,215 | 12/31/2023 | | QRVO | 4,504,178 | $507,215 | 12/31/2023 | | Capital Research Global Investors | 4,498,917 | $506,623 | 12/31/2023 | | QRVO | 4,498,917 | $506,623 | 12/31/2023 | | FIL Ltd | 2,778,629 | $312,901 | 12/31/2023 | | QRVO | 2,778,629 | $312,901 | 12/31/2023 |  Citadel Advisors LLC | | $274,289 | 12/31/2023 | | QRVO | 2,314,642 | $260,652 | 12/31/2023 | | Call | 235,500 | $26,520 | 12/31/2023 | | Put | 114,400 | $12,883 | 12/31/2023 | | Geode Capital Management LLC | 2,261,696 | $254,051 | 12/31/2023 | | QRVO | 2,261,696 | $254,051 | 12/31/2023 | | Invesco Ltd. | 2,052,553 | $231,138 | 12/31/2023 | | QRVO | 2,052,553 | $231,138 | 12/31/2023 | | Morgan Stanley | 1,972,474 | $222,120 | 12/31/2023 | | QRVO | 1,972,474 | $222,120 | 12/31/2023 | | Vulcan Value Partners LLC | 1,662,449 | $186,895 | 12/31/2023 | | QRVO | 1,662,449 | $186,895 | 12/31/2023 | | Millennium Management LLC | | $173,726 | 12/31/2023 | | QRVO | 1,446,826 | $162,927 | 12/31/2023 | | Call | 202,800 | $22,837 | 12/31/2023 | | Put | 106,900 | $12,038 | 12/31/2023 | | Boston Partners | 1,436,328 | $161,726 | 12/31/2023 | | QRVO | 1,436,328 | $161,726 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,309,551 | $147,486 | 12/31/2023 | | QRVO | 1,309,551 | $147,486 | 12/31/2023 | | Point72 Asset Management L.P. | | $142,237 | 12/31/2023 | | QRVO | 1,266,899 | $142,665 | 12/31/2023 | | Put | 26,700 | $3,007 | 12/31/2023 | | Call | 22,900 | $2,579 | 12/31/2023 | | Ameriprise Financial Inc. | 1,236,116 | $139,199 | 12/31/2023 | | QRVO | 1,236,116 | $139,199 | 12/31/2023 | | JPMorgan Chase & Co. | 1,093,812 | $123,174 | 12/31/2023 | | QRVO | 1,093,812 | $123,174 | 12/31/2023 | | Norges Bank | 1,048,930 | $118,120 | 12/31/2023 | | QRVO | 1,048,930 | $118,120 | 12/31/2023 | | Northern Trust Corp | 1,017,428 | $114,573 | 12/31/2023 | | QRVO | 1,017,428 | $114,573 | 12/31/2023 | | Amundi | 1,061,964 | $110,444 | 12/31/2023 | | QRVO | 1,061,964 | $110,444 | 12/31/2023 | | Woodline Partners LP | 962,947 | $108,437 | 12/31/2023 | | QRVO | 962,947 | $108,437 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 916,073 | $103,159 | 12/31/2023 | | QRVO | 916,073 | $103,159 | 12/31/2023 | | Balyasny Asset Management LLC | 857,596 | $96,574 | 12/31/2023 | | QRVO | 857,596 | $96,574 | 12/31/2023 | | Barclays PLC | 815,845 | $91,873 | 12/31/2023 | | QRVO | 815,845 | $91,873 | 12/31/2023 | | Voloridge Investment Management LLC | 762,571 | $85,873 | 12/31/2023 | | QRVO | 762,571 | $85,873 | 12/31/2023 | | Legal & General Group Plc | 736,364 | $82,922 | 12/31/2023 | | QRVO | 736,364 | $82,922 | 12/31/2023 | | UBS Group AG | 687,240 | $77,390 | 12/31/2023 | | QRVO | 687,240 | $77,390 | 12/31/2023 | | Bank of New York Mellon Corp | 655,997 | $75,328 | 03/31/2024 | | QRVO | 655,997 | $75,328 | 03/31/2024 | | FMR LLC | 653,744 | $73,618 | 12/31/2023 | | QRVO | 653,744 | $73,618 | 12/31/2023 | | Rafferty Asset Management LLC | 647,517 | $72,917 | 12/31/2023 | | QRVO | 647,517 | $72,917 | 12/31/2023 | | Ninety One UK Ltd | 608,891 | $69,919 | 03/31/2024 | | QRVO | 608,891 | $69,919 | 03/31/2024 | | D. E. Shaw & Co. Inc. | 597,025 | $67,231 | 12/31/2023 | | QRVO | 597,025 | $67,231 | 12/31/2023 | | Panagora Asset Management Inc. | 580,929 | $65,418 | 12/31/2023 | | QRVO | 580,929 | $65,418 | 12/31/2023 | | Assenagon Asset Management S.A. | 558,408 | $64,122 | 03/31/2024 | | QRVO | 558,408 | $64,122 | 03/31/2024 | | Fisher Asset Management LLC | 539,743 | $60,780 | 12/31/2023 | | QRVO | 539,743 | $60,780 | 12/31/2023 | | Maverick Capital Ltd. | 511,781 | $57,632 | 12/31/2023 | | QRVO | 511,781 | $57,632 | 12/31/2023 | | Van ECK Associates Corp | 503,176 | $56,663 | 12/31/2023 | | QRVO | 503,176 | $56,663 | 12/31/2023 | | UBS Asset Management Americas Inc. | 484,135 | $54,518 | 12/31/2023 | | QRVO | 484,135 | $54,518 | 12/31/2023 | | Allianz Asset Management GmbH | 463,530 | $52,198 | 12/31/2023 | | QRVO | 463,530 | $52,198 | 12/31/2023 | | Deutsche Bank AG | 432,016 | $48,649 | 12/31/2023 | | QRVO | 432,016 | $48,649 | 12/31/2023 | | BNP Paribas Arbitrage SA | 407,551 | $45,894 | 12/31/2023 | | QRVO | 407,551 | $45,894 | 12/31/2023 | | Man Group plc | 401,267 | $45,187 | 12/31/2023 | | QRVO | 401,267 | $45,187 | 12/31/2023 | | Pinnacle Associates Ltd. | 395,546 | $44,542 | 12/31/2023 | | QRVO | 395,546 | $44,542 | 12/31/2023 | | Citigroup Inc. | 388,726 | $43,774 | 12/31/2023 | | QRVO | 388,726 | $43,774 | 12/31/2023 | | Nordea Investment Management AB | 369,657 | $41,893 | 12/31/2023 | | QRVO | 369,657 | $41,893 | 12/31/2023 | | Goldman Sachs Group Inc. | 360,916 | $40,643 | 12/31/2023 | | QRVO | 360,916 | $40,643 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 316,191 | $36,308 | 03/31/2024 | | QRVO | 316,191 | $36,308 | 03/31/2024 | | Scopia Capital Management LP | 312,451 | $35,185 | 12/31/2023 | | QRVO | 312,451 | $35,185 | 12/31/2023 | | Swiss National Bank | 307,145 | $34,588 | 12/31/2023 | | QRVO | 307,145 | $34,588 | 12/31/2023 | | KBC Group NV | 299,032 | $33,674 | 12/31/2023 | | QRVO | 299,032 | $33,674 | 12/31/2023 | | Canada Pension Plan Investment Board | 299,000 | $33,670 | 12/31/2023 | | QRVO | 299,000 | $33,670 | 12/31/2023 | | Russell Investments Group Ltd. | 283,785 | $31,967 | 12/31/2023 | | QRVO | 283,785 | $31,967 | 12/31/2023 | | Nuveen Asset Management LLC | 255,772 | $28,802 | 12/31/2023 | | QRVO | 255,772 | $28,802 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 238,523 | $27,390 | 03/31/2024 | | QRVO | 238,523 | $27,390 | 03/31/2024 | | Pinebridge Investments L.P. | 241,248 | $27,167 | 12/31/2023 | | QRVO | 241,248 | $27,167 | 12/31/2023 | | Federated Hermes Inc. | 237,251 | $26,717 | 12/31/2023 | | QRVO | 237,251 | $26,717 | 12/31/2023 | | Capital Fund Management S.A. | 229,288 | $25,820 | 12/31/2023 | | QRVO | 229,288 | $25,820 | 12/31/2023 | | Prudential Financial Inc. | 230,476 | $25,666 | 12/31/2023 | | QRVO | 230,476 | $25,666 | 12/31/2023 | | First Trust Advisors LP | 226,711 | $25,530 | 12/31/2023 | | QRVO | 226,711 | $25,530 | 12/31/2023 | | Hsbc Holdings PLC | 219,978 | $24,798 | 12/31/2023 | | QRVO | 219,978 | $24,798 | 12/31/2023 | | Frontier Capital Management Co. LLC | 219,482 | $24,716 | 12/31/2023 | | QRVO | 219,482 | $24,716 | 12/31/2023 | | Brandes Investment Partners LP | 217,669 | $24,512 | 12/31/2023 | | QRVO | 217,669 | $24,512 | 12/31/2023 | | Two Sigma Investments LP | 213,355 | $24,026 | 12/31/2023 | | QRVO | 213,355 | $24,026 | 12/31/2023 | | Bank of Montreal Can | 207,840 | $23,800 | 12/31/2023 | | QRVO | 207,840 | $23,800 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 208,875 | $23,521 | 12/31/2023 | | QRVO | 208,875 | $23,521 | 12/31/2023 | | Two Sigma Advisers LP | 201,600 | $22,702 | 12/31/2023 | | QRVO | 201,600 | $22,702 | 12/31/2023 | | Caxton Associates LP | 200,000 | $22,522 | 12/31/2023 | | QRVO | 200,000 | $22,522 | 12/31/2023 | | ING Groep NV | 197,027 | $22,187 | 12/31/2023 | | QRVO | 197,027 | $22,187 | 12/31/2023 | | AQR Capital Management LLC | 196,060 | $22,078 | 12/31/2023 | | QRVO | 196,060 | $22,078 | 12/31/2023 | | Walleye Capital LLC | | $22,003 | 12/31/2023 | | QRVO | 186,794 | $21,035 | 12/31/2023 | | Call | 24,200 | $2,725 | 12/31/2023 | | Put | 15,600 | $1,757 | 12/31/2023 | | Rhumbline Advisers | 192,260 | $21,650 | 12/31/2023 | | QRVO | 192,260 | $21,650 | 12/31/2023 | | California Public Employees Retirement System | 189,282 | $21,315 | 12/31/2023 | | QRVO | 189,282 | $21,315 | 12/31/2023 | | Neuberger Berman Group LLC | 177,439 | $19,981 | 12/31/2023 | | QRVO | 177,439 | $19,981 | 12/31/2023 | | Bank of America Corp DE | 173,674 | $19,557 | 12/31/2023 | | QRVO | 173,674 | $19,557 | 12/31/2023 | | ExodusPoint Capital Management LP | 166,943 | $18,799 | 12/31/2023 | | QRVO | 166,943 | $18,799 | 12/31/2023 | | Susquehanna International Group LLP | | $18,136 | 12/31/2023 | | Call | 231,700 | $26,092 | 12/31/2023 | | Put | 139,300 | $15,687 | 12/31/2023 | | QRVO | 68,654 | $7,731 | 12/31/2023 | | Leeward Investments LLC MA | 154,346 | $17,724 | 03/31/2024 | | QRVO | 154,346 | $17,724 | 03/31/2024 | | Alliancebernstein L.P. | 153,805 | $17,320 | 12/31/2023 | | QRVO | 153,805 | $17,320 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,806 | $17,320 | 12/31/2023 | | QRVO | 153,806 | $17,320 | 12/31/2023 | | California State Teachers Retirement System | 149,753 | $16,864 | 12/31/2023 | | QRVO | 149,753 | $16,864 | 12/31/2023 | | Royal Bank of Canada | 147,076 | $16,563 | 12/31/2023 | | QRVO | 147,076 | $16,563 | 12/31/2023 | | Thornburg Investment Management Inc. | 146,756 | $16,526 | 12/31/2023 | | QRVO | 146,756 | $16,526 | 12/31/2023 | | Heartland Advisors Inc. | 143,270 | $16,134 | 12/31/2023 | | QRVO | 143,270 | $16,134 | 12/31/2023 | | Marshall Wace LLP | 137,459 | $15,479 | 12/31/2023 | | QRVO | 137,459 | $15,479 | 12/31/2023 | | Systematic Financial Management LP | 136,771 | $15,402 | 12/31/2023 | | QRVO | 136,771 | $15,402 | 12/31/2023 | | Jane Street Group LLC | | $14,729 | 12/31/2023 | | QRVO | 107,605 | $12,117 | 12/31/2023 | | Call | 28,400 | $3,198 | 12/31/2023 | | Put | 5,200 | $586 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 130,762 | $14,726 | 12/31/2023 | | QRVO | 130,762 | $14,726 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 126,602 | $14,257 | 12/31/2023 | | QRVO | 126,602 | $14,257 | 12/31/2023 | | Retirement Systems of Alabama | 125,254 | $14,105 | 12/31/2023 | | QRVO | 125,254 | $14,105 | 12/31/2023 | | UBS Oconnor LLC | 125,000 | $14,076 | 12/31/2023 | | QRVO | 125,000 | $14,076 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 122,117 | $13,752 | 12/31/2023 | | QRVO | 122,117 | $13,752 | 12/31/2023 | | Estuary Capital Management LP | 121,500 | $13,682 | 12/31/2023 | | QRVO | 121,500 | $13,682 | 12/31/2023 | | Vident Advisory LLC | 116,862 | $13,160 | 12/31/2023 | | QRVO | 116,862 | $13,160 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 115,777 | $13,038 | 12/31/2023 | | QRVO | 115,777 | $13,038 | 12/31/2023 | | Credit Suisse AG | 112,206 | $12,636 | 12/31/2023 | | QRVO | 112,206 | $12,636 | 12/31/2023 | | Principal Financial Group Inc. | 109,794 | $12,364 | 12/31/2023 | | QRVO | 109,794 | $12,364 | 12/31/2023 | | Walleye Trading LLC | | $12,139 | 12/31/2023 | | Call | 158,000 | $17,792 | 12/31/2023 | | Put | 50,200 | $5,653 | 12/31/2023 | | Oak Associates Ltd. OH | 100,007 | $11,262 | 12/31/2023 | | QRVO | 100,007 | $11,262 | 12/31/2023 | | AE Wealth Management LLC | 108,047 | $11,202 | 12/31/2023 | | QRVO | 108,047 | $11,202 | 12/31/2023 | | Calamos Advisors LLC | 96,105 | $10,822 | 12/31/2023 | | QRVO | 96,105 | $10,822 | 12/31/2023 | | Macquarie Group Ltd. | 94,659 | $10,660 | 12/31/2023 | | QRVO | 94,659 | $10,660 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 94,036 | $10,589 | 12/31/2023 | | QRVO | 94,036 | $10,589 | 12/31/2023 | | Illinois Municipal Retirement Fund | 93,235 | $10,499 | 12/31/2023 | | QRVO | 93,235 | $10,499 | 12/31/2023 | | Korea Investment CORP | 91,955 | $10,355 | 12/31/2023 | | QRVO | 91,955 | $10,355 | 12/31/2023 | | F&V Capital Management LLC | 89,558 | $10,284 | 03/31/2024 | | QRVO | 89,558 | $10,284 | 03/31/2024 | | Engineers Gate Manager LP | 89,709 | $10,102 | 12/31/2023 | | QRVO | 89,709 | $10,102 | 12/31/2023 | | New York State Teachers Retirement System | 86,958 | $9,985 | 03/31/2024 | | QRVO | 86,958 | $9,985 | 03/31/2024 | | Great West Life Assurance Co. Can | 87,049 | $9,760 | 12/31/2023 | | QRVO | 87,049 | $9,760 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 91,422 | $9,662 | 12/31/2023 | | QRVO | 91,422 | $9,662 | 12/31/2023 | | State of Tennessee Treasury Department | 85,082 | $9,581 | 12/31/2023 | | QRVO | 85,082 | $9,581 | 12/31/2023 | | Polar Capital Holdings Plc | 84,000 | $9,459 | 12/31/2023 | | QRVO | 84,000 | $9,459 | 12/31/2023 | | The Manufacturers Life Insurance Company | 81,520 | $9,180 | 12/31/2023 | | QRVO | 81,520 | $9,180 | 12/31/2023 | | Select Equity Group L.P. | 76,558 | $8,621 | 12/31/2023 | | QRVO | 76,558 | $8,621 | 12/31/2023 | | Holocene Advisors LP | 75,812 | $8,537 | 12/31/2023 | | QRVO | 75,812 | $8,537 | 12/31/2023 | | Penserra Capital Management LLC | 75,238 | $8,472 | 12/31/2023 | | QRVO | 75,238 | $8,472 | 12/31/2023 | | New York State Common Retirement Fund | 74,508 | $8,390 | 12/31/2023 | | QRVO | 74,508 | $8,390 | 12/31/2023 | | Concentric Capital Strategies LP | 72,869 | $8,206 | 12/31/2023 | | QRVO | 72,869 | $8,206 | 12/31/2023 | | APG Asset Management N.V. | 71,502 | $8,052 | 12/31/2023 | | QRVO | 71,502 | $8,052 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 69,285 | $7,802 | 12/31/2023 | | QRVO | 69,285 | $7,802 | 12/31/2023 | | Andra AP fonden | 68,200 | $7,680 | 12/31/2023 | | QRVO | 68,200 | $7,680 | 12/31/2023 | | Prelude Capital Management LLC | 68,171 | $7,677 | 12/31/2023 | | QRVO | 68,171 | $7,677 | 12/31/2023 | | Qube Research & Technologies Ltd | 67,642 | $7,617 | 12/31/2023 | | QRVO | 67,642 | $7,617 | 12/31/2023 | | Point72 Hong Kong Ltd | 67,614 | $7,614 | 12/31/2023 | | QRVO | 67,614 | $7,614 | 12/31/2023 | | Lido Advisors LLC | 67,122 | $7,559 | 12/31/2023 | | QRVO | 67,122 | $7,559 | 12/31/2023 | | Natixis Advisors L.P. | 65,056 | $7,470 | 03/31/2024 | | QRVO | 65,056 | $7,470 | 03/31/2024 | | Baird Financial Group Inc. | 65,391 | $7,364 | 12/31/2023 | | QRVO | 65,391 | $7,364 | 12/31/2023 | | Jump Financial LLC | 65,204 | $7,343 | 12/31/2023 | | QRVO | 65,204 | $7,343 | 12/31/2023 | | State of Wisconsin Investment Board | 65,006 | $7,320 | 12/31/2023 | | QRVO | 65,006 | $7,320 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 59,192 | $6,797 | 03/31/2024 | | QRVO | 59,192 | $6,797 | 03/31/2024 | | Tudor Investment Corp Et Al | 60,028 | $6,760 | 12/31/2023 | | QRVO | 60,028 | $6,760 | 12/31/2023 | | Toronto Dominion Bank | 59,821 | $6,736 | 12/31/2023 | | QRVO | 59,821 | $6,736 | 12/31/2023 | | Truist Financial Corp | 59,711 | $6,724 | 12/31/2023 | | QRVO | 59,711 | $6,724 | 12/31/2023 | | Raymond James & Associates | 58,383 | $6,704 | 03/31/2024 | | QRVO | 58,383 | $6,704 | 03/31/2024 | | Robertson Opportunity Capital LLC | 58,785 | $6,620 | 12/31/2023 | | QRVO | 58,785 | $6,620 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $6,526 | 12/31/2023 | | QRVO | 60,051 | $6,762 | 12/31/2023 | | Put | 2,100 | $236 | 12/31/2023 | | Wells Fargo & Company MN | 57,443 | $6,469 | 12/31/2023 | | QRVO | 57,443 | $6,469 | 12/31/2023 | | CTF Capital Management LP | 57,000 | $6,419 | 12/31/2023 | | QRVO | 57,000 | $6,419 | 12/31/2023 | | Ossiam | 56,471 | $6,359 | 12/31/2023 | | QRVO | 56,471 | $6,359 | 12/31/2023 | | Standard Life Aberdeen plc | 55,064 | $6,201 | 12/31/2023 | | QRVO | 55,064 | $6,201 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 54,554 | $6,143 | 12/31/2023 | | QRVO | 54,554 | $6,143 | 12/31/2023 | | AXA S.A. | 54,424 | $6,129 | 12/31/2023 | | QRVO | 54,424 | $6,129 | 12/31/2023 | | GHP Investment Advisors Inc. | 50,975 | $5,854 | 03/31/2024 | | QRVO | 50,975 | $5,854 | 03/31/2024 | | HighTower Advisors LLC | 50,398 | $5,684 | 12/31/2023 | | QRVO | 50,398 | $5,684 | 12/31/2023 | | Pictet Asset Management Holding SA | 50,428 | $5,679 | 12/31/2023 | | QRVO | 50,428 | $5,679 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 49,726 | $5,600 | 12/31/2023 | | QRVO | 49,726 | $5,600 | 12/31/2023 | | Trexquant Investment LP | 49,206 | $5,541 | 12/31/2023 | | QRVO | 49,206 | $5,541 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 47,952 | $5,400 | 12/31/2023 | | QRVO | 47,952 | $5,400 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 45,800 | $5,158 | 12/31/2023 | | QRVO | 45,800 | $5,158 | 12/31/2023 | | Victory Capital Management Inc. | 45,743 | $5,151 | 12/31/2023 | | QRVO | 45,743 | $5,151 | 12/31/2023 | | BOKF NA | 45,539 | $5,128 | 12/31/2023 | | QRVO | 45,539 | $5,128 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 44,499 | $5,027 | 12/31/2023 | | QRVO | 44,499 | $5,027 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 44,230 | $4,981 | 12/31/2023 | | QRVO | 44,230 | $4,981 | 12/31/2023 | | ClariVest Asset Management LLC | 43,559 | $4,905 | 12/31/2023 | | QRVO | 43,559 | $4,905 | 12/31/2023 | | Treasurer of the State of North Carolina | 43,428 | $4,890 | 12/31/2023 | | QRVO | 43,428 | $4,890 | 12/31/2023 | | Ensign Peak Advisors Inc | 43,174 | $4,862 | 12/31/2023 | | QRVO | 43,174 | $4,862 | 12/31/2023 | | Highland Capital Management LLC | 42,790 | $4,819 | 12/31/2023 | | QRVO | 42,790 | $4,819 | 12/31/2023 | | Public Employees Retirement System of Ohio | 41,002 | $4,617 | 12/31/2023 | | QRVO | 41,002 | $4,617 | 12/31/2023 | | Asset Management One Co. Ltd. | 39,922 | $4,558 | 12/31/2023 | | QRVO | 39,922 | $4,558 | 12/31/2023 | | Greenland Capital Management LP | 40,249 | $4,532 | 12/31/2023 | | QRVO | 40,249 | $4,532 | 12/31/2023 | | J. Goldman & Co LP | 39,762 | $4,478 | 12/31/2023 | | QRVO | 39,762 | $4,478 | 12/31/2023 | | Natixis | 39,641 | $4,464 | 12/31/2023 | | QRVO | 39,641 | $4,464 | 12/31/2023 | | Cresset Asset Management LLC | 39,377 | $4,434 | 12/31/2023 | | QRVO | 39,377 | $4,434 | 12/31/2023 | | Bragg Financial Advisors Inc | 38,588 | $4,345 | 12/31/2023 | | QRVO | 38,588 | $4,345 | 12/31/2023 | | HRT Financial LP | 36,585 | $4,119 | 12/31/2023 | | QRVO | 36,585 | $4,119 | 12/31/2023 | | Royal London Asset Management Ltd. | 36,035 | $4,058 | 12/31/2023 | | QRVO | 36,035 | $4,058 | 12/31/2023 | | Franklin Resources Inc. | 34,229 | $3,855 | 12/31/2023 | | QRVO | 34,229 | $3,855 | 12/31/2023 | | Boothbay Fund Management LLC | 33,868 | $3,814 | 12/31/2023 | | QRVO | 33,868 | $3,814 | 12/31/2023 | | Boston Research & Management Inc. | 33,850 | $3,811 | 12/31/2023 | | QRVO | 33,850 | $3,811 | 12/31/2023 | | State of Michigan Retirement System | 32,419 | $3,723 | 03/31/2024 | | QRVO | 32,419 | $3,723 | 03/31/2024 | | Voya Investment Management LLC | 32,802 | $3,694 | 12/31/2023 | | QRVO | 32,802 | $3,694 | 12/31/2023 | | Bridgewater Associates LP | 32,509 | $3,661 | 12/31/2023 | | QRVO | 32,509 | $3,661 | 12/31/2023 | | Envestnet Asset Management Inc. | 32,148 | $3,620 | 12/31/2023 | | QRVO | 32,148 | $3,620 | 12/31/2023 | | Guggenheim Capital LLC | 32,128 | $3,618 | 12/31/2023 | | QRVO | 32,128 | $3,618 | 12/31/2023 | | State of Alaska Department of Revenue | 30,196 | $3,466 | 03/31/2024 | | QRVO | 30,196 | $3,466 | 03/31/2024 | | Quantinno Capital Management LP | 30,202 | $3,401 | 12/31/2023 | | QRVO | 30,202 | $3,401 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 29,027 | $3,269 | 12/31/2023 | | QRVO | 29,027 | $3,269 | 12/31/2023 | | Putnam Investments LLC | 28,404 | $3,199 | 12/31/2023 | | QRVO | 28,404 | $3,199 | 12/31/2023 | | Bank of Nova Scotia | 28,016 | $3,155 | 12/31/2023 | | QRVO | 28,016 | $3,155 | 12/31/2023 | | Squarepoint Ops LLC | | $3,146 | 12/31/2023 | | Call | 167,000 | $18,806 | 12/31/2023 | | Put | 141,700 | $15,957 | 12/31/2023 | | QRVO | 2,637 | $297 | 12/31/2023 | | Sei Investments Co. | 27,579 | $3,106 | 12/31/2023 | | QRVO | 27,579 | $3,106 | 12/31/2023 | | Aviva PLC | 27,465 | $3,093 | 12/31/2023 | | QRVO | 27,465 | $3,093 | 12/31/2023 | | Clear Harbor Asset Management LLC | 27,164 | $3,059 | 12/31/2023 | | QRVO | 27,164 | $3,059 | 12/31/2023 | | Arizona State Retirement System | 26,909 | $3,030 | 12/31/2023 | | QRVO | 26,909 | $3,030 | 12/31/2023 | | American Century Companies Inc. | 26,533 | $2,988 | 12/31/2023 | | QRVO | 26,533 | $2,988 | 12/31/2023 | | TD Asset Management Inc. | 26,511 | $2,985 | 12/31/2023 | | QRVO | 26,511 | $2,985 | 12/31/2023 | | Paradigm Capital Management Inc. NY | 25,880 | $2,914 | 12/31/2023 | | QRVO | 25,880 | $2,914 | 12/31/2023 | | ProShare Advisors LLC | 25,536 | $2,876 | 12/31/2023 | | QRVO | 25,536 | $2,876 | 12/31/2023 | | American International Group Inc. | 25,531 | $2,875 | 12/31/2023 | | QRVO | 25,531 | $2,875 | 12/31/2023 | | CWA Asset Management Group LLC | 25,412 | $2,862 | 12/31/2023 | | QRVO | 25,412 | $2,862 | 12/31/2023 | | Quadrature Capital Ltd | 25,092 | $2,825 | 12/31/2023 | | QRVO | 25,092 | $2,825 | 12/31/2023 | | Occudo Quantitative Strategies LP | 25,022 | $2,818 | 12/31/2023 | | QRVO | 25,022 | $2,818 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 24,287 | $2,735 | 12/31/2023 | | QRVO | 24,287 | $2,735 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 23,761 | $2,728 | 03/31/2024 | | QRVO | 23,761 | $2,728 | 03/31/2024 | | Group One Trading L.P. | | $2,714 | 12/31/2023 | | Call | 26,400 | $2,973 | 12/31/2023 | | Put | 2,300 | $259 | 12/31/2023 | | MetLife Investment Management LLC | 23,639 | $2,662 | 12/31/2023 | | QRVO | 23,639 | $2,662 | 12/31/2023 | | GTS Securities LLC | | $2,658 | 12/31/2023 | | Call | 32,000 | $3,604 | 12/31/2023 | | Put | 8,400 | $946 | 12/31/2023 | | Bayesian Capital Management LP | 22,959 | $2,585 | 12/31/2023 | | QRVO | 22,959 | $2,585 | 12/31/2023 | | National Bank of Canada FI | 23,712 | $2,582 | 12/31/2023 | | QRVO | 23,712 | $2,582 | 12/31/2023 | | LPL Financial LLC | 21,720 | $2,446 | 12/31/2023 | | QRVO | 21,720 | $2,446 | 12/31/2023 | | Martingale Asset Management L P | 21,540 | $2,426 | 12/31/2023 | | QRVO | 21,540 | $2,426 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,318 | $2,401 | 12/31/2023 | | QRVO | 21,318 | $2,401 | 12/31/2023 | | Amalgamated Bank | 20,466 | $2,350 | 03/31/2024 | | QRVO | 20,466 | $2,350 | 03/31/2024 | | Verition Fund Management LLC | 20,637 | $2,324 | 12/31/2023 | | QRVO | 20,637 | $2,324 | 12/31/2023 | | FORA Capital LLC | 20,222 | $2,277 | 12/31/2023 | | QRVO | 20,222 | $2,277 | 12/31/2023 | | Texas Permanent School Fund | 20,099 | $2,263 | 12/31/2023 | | QRVO | 20,099 | $2,263 | 12/31/2023 | | AAFMAA Wealth Management & Trust LLC | 20,000 | $2,252 | 12/31/2023 | | QRVO | 20,000 | $2,252 | 12/31/2023 | | Thrivent Financial for Lutherans | 19,836 | $2,233 | 12/31/2023 | | QRVO | 19,836 | $2,233 | 12/31/2023 | | Diversified Trust Co | 19,347 | $2,222 | 03/31/2024 | | QRVO | 19,347 | $2,222 | 03/31/2024 | | Tower Research Capital LLC TRC | 19,659 | $2,214 | 12/31/2023 | | QRVO | 19,659 | $2,214 | 12/31/2023 | | Mackenzie Financial Corp | 19,517 | $2,198 | 12/31/2023 | | QRVO | 19,517 | $2,198 | 12/31/2023 | | IFM Investors Pty Ltd | 18,775 | $2,156 | 03/31/2024 | | QRVO | 18,775 | $2,156 | 03/31/2024 | | Peterson Financial Group Inc. | 18,442 | $2,118 | 03/31/2024 | | QRVO | 18,442 | $2,118 | 03/31/2024 | | B.O.S.S. Retirement Advisors LLC | 18,796 | $2,117 | 12/31/2023 | | QRVO | 18,796 | $2,117 | 12/31/2023 | | Jackson Wealth Management LLC | 18,668 | $2,102 | 12/31/2023 | | QRVO | 18,668 | $2,102 | 12/31/2023 | | Vontobel Holding Ltd. | 18,590 | $2,093 | 12/31/2023 | | QRVO | 18,590 | $2,093 | 12/31/2023 | | Advisor Group Holdings Inc. | 17,938 | $2,019 | 12/31/2023 | | QRVO | 17,938 | $2,019 | 12/31/2023 | | Eisler Capital US LLC | 17,910 | $2,017 | 12/31/2023 | | QRVO | 17,910 | $2,017 | 12/31/2023 | | Wolverine Trading LLC | | $2,005 | 12/31/2023 | | Call | 40,900 | $4,606 | 12/31/2023 | | Put | 23,100 | $2,601 | 12/31/2023 | | SG Americas Securities LLC | 17,803 | $2,005 | 12/31/2023 | | QRVO | 17,803 | $2,005 | 12/31/2023 | | Crestline Management LP | 17,637 | $1,986 | 12/31/2023 | | QRVO | 17,637 | $1,986 | 12/31/2023 | | Czech National Bank | 16,986 | $1,951 | 03/31/2024 | | QRVO | 16,986 | $1,951 | 03/31/2024 | | Utah Retirement Systems | 17,124 | $1,928 | 12/31/2023 | | QRVO | 17,124 | $1,928 | 12/31/2023 | | LMR Partners LLP | 17,114 | $1,927 | 12/31/2023 | | QRVO | 17,114 | $1,927 | 12/31/2023 | | PEAK6 Investments LLC | | $1,926 | 12/31/2023 | | Call | 24,900 | $2,804 | 12/31/2023 | | Put | 7,800 | $878 | 12/31/2023 | | Weiss Asset Management LP | 17,049 | $1,920 | 12/31/2023 | | QRVO | 17,049 | $1,920 | 12/31/2023 | | Centiva Capital LP | | $1,897 | 12/31/2023 | | Call | 10,000 | $1,126 | 12/31/2023 | | QRVO | 6,851 | $771 | 12/31/2023 | | Taika Capital LP | 16,750 | $1,886 | 12/31/2023 | | QRVO | 16,750 | $1,886 | 12/31/2023 | | Lecap Asset Management Ltd. | 16,386 | $1,882 | 03/31/2024 | | QRVO | 16,386 | $1,882 | 03/31/2024 | | Wealthfront Advisers LLC | 16,206 | $1,861 | 03/31/2024 | | QRVO | 16,206 | $1,861 | 03/31/2024 | | Schroder Investment Management Group | 16,345 | $1,841 | 12/31/2023 | | QRVO | 16,345 | $1,841 | 12/31/2023 | | Pathstone Holdings LLC | 15,833 | $1,819 | 12/31/2023 | | QRVO | 15,833 | $1,819 | 12/31/2023 | | Founders Capital Management LLC | 15,835 | $1,818 | 03/31/2024 | | QRVO | 15,835 | $1,818 | 03/31/2024 | | Y Intercept Hong Kong Ltd | 15,910 | $1,792 | 12/31/2023 | | QRVO | 15,910 | $1,792 | 12/31/2023 | | The PNC Financial Services Group Inc. | 15,658 | $1,763 | 12/31/2023 | | QRVO | 15,658 | $1,763 | 12/31/2023 | | Forsta AP Fonden | 15,600 | $1,757 | 12/31/2023 | | QRVO | 15,600 | $1,757 | 12/31/2023 | | CI Private Wealth LLC | 15,341 | $1,728 | 12/31/2023 | | QRVO | 15,341 | $1,728 | 12/31/2023 | | Comerica Bank | 15,322 | $1,725 | 12/31/2023 | | QRVO | 15,322 | $1,725 | 12/31/2023 | | Lmcg Investments LLC | 15,264 | $1,719 | 12/31/2023 | | QRVO | 15,264 | $1,719 | 12/31/2023 | | Qsemble Capital Management LP | 14,900 | $1,678 | 12/31/2023 | | QRVO | 14,900 | $1,678 | 12/31/2023 | | Yousif Capital Management LLC | 14,719 | $1,658 | 12/31/2023 | | QRVO | 14,719 | $1,658 | 12/31/2023 | | United Asset Strategies Inc. | 14,408 | $1,654 | 03/31/2024 | | QRVO | 14,408 | $1,654 | 03/31/2024 | | Banque Pictet & Cie SA | 14,600 | $1,644 | 12/31/2023 | | QRVO | 14,600 | $1,644 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 14,352 | $1,616 | 12/31/2023 | | QRVO | 14,352 | $1,616 | 12/31/2023 | | Orion Portfolio Solutions LLC | 15,184 | $1,600 | 12/31/2023 | | QRVO | 15,184 | $1,600 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 14,120 | $1,590 | 12/31/2023 | | QRVO | 14,120 | $1,590 | 12/31/2023 | | Holderness Investments Co. | 14,030 | $1,580 | 12/31/2023 | | QRVO | 14,030 | $1,580 | 12/31/2023 | | DNB Asset Management AS | 13,700 | $1,573 | 03/31/2024 | | QRVO | 13,700 | $1,573 | 03/31/2024 | | Captrust Financial Advisors | 13,881 | $1,563 | 12/31/2023 | | QRVO | 13,881 | $1,563 | 12/31/2023 | | New York Life Investment Management LLC | 13,836 | $1,558 | 12/31/2023 | | QRVO | 13,836 | $1,558 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 13,612 | $1,533 | 12/31/2023 | | QRVO | 13,612 | $1,533 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 13,599 | $1,531 | 12/31/2023 | | QRVO | 13,599 | $1,531 | 12/31/2023 | | Alexander Randolph Advisory Inc. | 13,576 | $1,529 | 12/31/2023 | | QRVO | 13,576 | $1,529 | 12/31/2023 | | CIBC Asset Management Inc | 13,474 | $1,517 | 12/31/2023 | | QRVO | 13,474 | $1,517 | 12/31/2023 | | Mirabella Financial Services LLP | 13,462 | $1,516 | 12/31/2023 | | QRVO | 13,462 | $1,516 | 12/31/2023 | | Mutual of America Capital Management LLC | 13,045 | $1,469 | 12/31/2023 | | QRVO | 13,045 | $1,469 | 12/31/2023 | | Janus Henderson Group PLC | 12,887 | $1,451 | 12/31/2023 | | QRVO | 12,887 | $1,451 | 12/31/2023 | | Mariner LLC | 12,792 | $1,441 | 12/31/2023 | | QRVO | 12,792 | $1,441 | 12/31/2023 | | Xponance Inc. | 12,644 | $1,424 | 12/31/2023 | | QRVO | 12,644 | $1,424 | 12/31/2023 | | Cibc World Markets Corp | 12,550 | $1,413 | 12/31/2023 | | QRVO | 12,550 | $1,413 | 12/31/2023 | | UniSuper Management Pty Ltd | 12,339 | $1,389 | 12/31/2023 | | QRVO | 12,339 | $1,389 | 12/31/2023 | | QRG Capital Management Inc. | 12,337 | $1,389 | 12/31/2023 | | QRVO | 12,337 | $1,389 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 12,089 | $1,388 | 03/31/2024 | | QRVO | 12,089 | $1,388 | 03/31/2024 | | Hanson & Doremus Investment Management | 11,963 | $1,374 | 03/31/2024 | | QRVO | 11,963 | $1,374 | 03/31/2024 | | Strs Ohio | 12,170 | $1,370 | 12/31/2023 | | QRVO | 12,170 | $1,370 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 11,653 | $1,312 | 12/31/2023 | | QRVO | 11,653 | $1,312 | 12/31/2023 | | Entropy Technologies LP | 11,549 | $1,301 | 12/31/2023 | | QRVO | 11,549 | $1,301 | 12/31/2023 | | FFT Wealth Management LLC | 11,416 | $1,286 | 12/31/2023 | | QRVO | 11,416 | $1,286 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,275 | $1,270 | 12/31/2023 | | QRVO | 11,275 | $1,270 | 12/31/2023 | | Quantbot Technologies LP | 11,262 | $1,268 | 12/31/2023 | | QRVO | 11,262 | $1,268 | 12/31/2023 | | Two Sigma Securities LLC | | $1,265 | 12/31/2023 | | Call | 9,600 | $1,081 | 12/31/2023 | | QRVO | 5,033 | $567 | 12/31/2023 | | Put | 3,400 | $383 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 11,215 | $1,263 | 12/31/2023 | | QRVO | 11,215 | $1,263 | 12/31/2023 | | La Banque Postale Asset Management SA | 11,146 | $1,255 | 12/31/2023 | | QRVO | 11,146 | $1,255 | 12/31/2023 | | Headlands Technologies LLC | 11,097 | $1,250 | 12/31/2023 | | QRVO | 11,097 | $1,250 | 12/31/2023 | | Lloyd Advisory Services LLC. | 10,640 | $1,222 | 03/31/2024 | | QRVO | 10,640 | $1,222 | 03/31/2024 | | Ethic Inc. | 10,799 | $1,216 | 12/31/2023 | | QRVO | 10,799 | $1,216 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 10,412 | $1,172 | 12/31/2023 | | QRVO | 10,412 | $1,172 | 12/31/2023 | | Alps Advisors Inc. | 10,363 | $1,167 | 12/31/2023 | | QRVO | 10,363 | $1,167 | 12/31/2023 | | Oliver Luxxe Assets LLC | 9,946 | $1,142 | 03/31/2024 | | QRVO | 9,946 | $1,142 | 03/31/2024 | | Kingswood Wealth Advisors LLC | 9,876 | $1,134 | 03/31/2024 | | QRVO | 9,876 | $1,134 | 03/31/2024 | | DekaBank Deutsche Girozentrale | 9,836 | $1,120 | 03/31/2024 | | QRVO | 9,836 | $1,120 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 9,491 | $1,090 | 03/31/2024 | | QRVO | 9,491 | $1,090 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 9,245 | $1,062 | 03/31/2024 | | QRVO | 9,245 | $1,062 | 03/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 9,186 | $1,034 | 12/31/2023 | | QRVO | 9,186 | $1,034 | 12/31/2023 | | Daiwa Securities Group Inc. | 9,175 | $1,033 | 12/31/2023 | | QRVO | 9,175 | $1,033 | 12/31/2023 | | IFP Advisors Inc | 8,948 | $1,008 | 12/31/2023 | | QRVO | 8,948 | $1,008 | 12/31/2023 | | L2 Asset Management LLC | 8,860 | $998 | 12/31/2023 | | QRVO | 8,860 | $998 | 12/31/2023 | | Commonwealth Equity Services LLC | 8,856 | $997 | 12/31/2023 | | QRVO | 8,856 | $997 | 12/31/2023 | | Gulf International Bank UK Ltd | 8,505 | $976 | 03/31/2024 | | QRVO | 8,505 | $976 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 8,624 | $971 | 12/31/2023 | | QRVO | 8,624 | $971 | 12/31/2023 | | Stephens Inc. AR | 8,573 | $965 | 12/31/2023 | | QRVO | 8,573 | $965 | 12/31/2023 | | AXQ Capital LP | 8,400 | $946 | 12/31/2023 | | QRVO | 8,400 | $946 | 12/31/2023 | | Pacer Advisors Inc. | 8,187 | $922 | 12/31/2023 | | QRVO | 8,187 | $922 | 12/31/2023 | | JustInvest LLC | 8,188 | $922 | 12/31/2023 | | QRVO | 8,188 | $922 | 12/31/2023 | | Wedmont Private Capital | 7,636 | $890 | 03/31/2024 | | QRVO | 7,636 | $890 | 03/31/2024 | | Dai Ichi Life Insurance Company Ltd | 7,901 | $890 | 12/31/2023 | | QRVO | 7,901 | $890 | 12/31/2023 | | Kentucky Retirement Systems | 7,789 | $877 | 12/31/2023 | | QRVO | 7,789 | $877 | 12/31/2023 | | Game Plan Financial Advisors LLC | 7,614 | $874 | 03/31/2024 | | QRVO | 7,614 | $874 | 03/31/2024 | | Collaborative Holdings Management LP | 7,500 | $845 | 12/31/2023 | | QRVO | 7,500 | $845 | 12/31/2023 | | Ironwood Investment Management LLC | 7,493 | $844 | 12/31/2023 | | QRVO | 7,493 | $844 | 12/31/2023 | | Maryland State Retirement & Pension System | 7,606 | $834 | 03/31/2024 | | QRVO | 7,606 | $834 | 03/31/2024 | | Creative Planning | 7,275 | $819 | 12/31/2023 | | QRVO | 7,275 | $819 | 12/31/2023 | | Acadian Asset Management LLC | 7,156 | $805 | 12/31/2023 | | QRVO | 7,156 | $805 | 12/31/2023 | | Legacy Bridge LLC | 6,946 | $798 | 03/31/2024 | | QRVO | 6,946 | $798 | 03/31/2024 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 6,800 | $781 | 03/31/2024 | | QRVO | 6,800 | $781 | 03/31/2024 | | Stifel Financial Corp | 6,922 | $779 | 12/31/2023 | | QRVO | 6,922 | $779 | 12/31/2023 | | Profund Advisors LLC | 6,741 | $759 | 12/31/2023 | | QRVO | 6,741 | $759 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 6,665 | $751 | 12/31/2023 | | QRVO | 6,665 | $751 | 12/31/2023 | | XTX Topco Ltd | 6,668 | $751 | 12/31/2023 | | QRVO | 6,668 | $751 | 12/31/2023 | | Empowered Funds LLC | 6,654 | $749 | 12/31/2023 | | QRVO | 6,654 | $749 | 12/31/2023 | | Cetera Advisor Networks LLC | 6,633 | $747 | 12/31/2023 | | QRVO | 6,633 | $747 | 12/31/2023 | | M&T Bank Corp | 6,507 | $733 | 12/31/2023 | | QRVO | 6,507 | $733 | 12/31/2023 | | Fifth Third Bancorp | 6,347 | $729 | 03/31/2024 | | QRVO | 6,347 | $729 | 03/31/2024 | | North Star Asset Management Inc. | 6,385 | $719 | 12/31/2023 | | QRVO | 6,385 | $719 | 12/31/2023 | | Hartford Investment Management Co. | 6,212 | $713 | 03/31/2024 | | QRVO | 6,212 | $713 | 03/31/2024 | | Securian Asset Management Inc | 6,106 | $688 | 12/31/2023 | | QRVO | 6,106 | $688 | 12/31/2023 | | PGGM Investments | 6,108 | $688 | 12/31/2023 | | QRVO | 6,108 | $688 | 12/31/2023 | | Shell Asset Management Co. | 6,060 | $682 | 12/31/2023 | | QRVO | 6,060 | $682 | 12/31/2023 | | Intech Investment Management LLC | 5,871 | $661 | 12/31/2023 | | QRVO | 5,871 | $661 | 12/31/2023 | | Integrated Advisors Network LLC | 5,813 | $655 | 12/31/2023 | | QRVO | 5,813 | $655 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $653 | 12/31/2023 | | Call | 17,500 | $1,971 | 12/31/2023 | | Put | 11,700 | $1,318 | 12/31/2023 | | Louisiana State Employees Retirement System | 5,600 | $643 | 03/31/2024 | | QRVO | 5,600 | $643 | 03/31/2024 | | Corton Capital Inc. | 5,694 | $641 | 12/31/2023 | | QRVO | 5,694 | $641 | 12/31/2023 | | Wellington Management Group LLP | 5,635 | $635 | 12/31/2023 | | QRVO | 5,635 | $635 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 5,626 | $634 | 12/31/2023 | | QRVO | 5,626 | $634 | 12/31/2023 | | Sapience Investments LLC | 5,583 | $629 | 12/31/2023 | | QRVO | 5,583 | $629 | 12/31/2023 | | D.A. Davidson & CO. | 5,296 | $596 | 12/31/2023 | | QRVO | 5,296 | $596 | 12/31/2023 | | Prudential PLC | 5,222 | $588 | 12/31/2023 | | QRVO | 5,222 | $588 | 12/31/2023 | | Westover Capital Advisors LLC | 5,180 | $583 | 12/31/2023 | | QRVO | 5,180 | $583 | 12/31/2023 | | Ieq Capital LLC | 5,147 | $580 | 12/31/2023 | | QRVO | 5,147 | $580 | 12/31/2023 | | Commerce Bank | 5,082 | $572 | 12/31/2023 | | QRVO | 5,082 | $572 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 5,056 | $569 | 12/31/2023 | | QRVO | 5,056 | $569 | 12/31/2023 | | New Mexico Educational Retirement Board | 4,950 | $568 | 03/31/2024 | | QRVO | 4,950 | $568 | 03/31/2024 | | Glenmede Trust Co. NA | 4,792 | $540 | 12/31/2023 | | QRVO | 4,792 | $540 | 12/31/2023 | | Machina Capital S.A.S. | 4,686 | $528 | 12/31/2023 | | QRVO | 4,686 | $528 | 12/31/2023 | | Fox Run Management L.L.C. | 4,650 | $524 | 12/31/2023 | | QRVO | 4,650 | $524 | 12/31/2023 | | Hudson Portfolio Management LLC | 4,644 | $523 | 12/31/2023 | | QRVO | 4,644 | $523 | 12/31/2023 | | Teacher Retirement System of Texas | 4,538 | $511 | 12/31/2023 | | QRVO | 4,538 | $511 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 4,337 | $498 | 03/31/2024 | | QRVO | 4,337 | $498 | 03/31/2024 | | Institute for Wealth Management LLC. | 4,410 | $497 | 12/31/2023 | | QRVO | 4,410 | $497 | 12/31/2023 | | Princeton Capital Management LLC | 4,333 | $488 | 12/31/2023 | | QRVO | 4,333 | $488 | 12/31/2023 | | Hillsdale Investment Management Inc. | 4,210 | $474 | 12/31/2023 | | QRVO | 4,210 | $474 | 12/31/2023 | | Richardson Financial Services Inc. | 4,115 | $463 | 12/31/2023 | | QRVO | 4,115 | $463 | 12/31/2023 | | Ostrum Asset Management | 4,066 | $458 | 12/31/2023 | | QRVO | 4,066 | $458 | 12/31/2023 | | MML Investors Services LLC | 4,003 | $451 | 12/31/2023 | | QRVO | 4,003 | $451 | 12/31/2023 | | TFO TDC LLC | 3,977 | $448 | 12/31/2023 | | QRVO | 3,977 | $448 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 3,962 | $446 | 12/31/2023 | | QRVO | 3,962 | $446 | 12/31/2023 | | Keybank National Association OH | 3,945 | $444 | 12/31/2023 | | QRVO | 3,945 | $444 | 12/31/2023 | | Jackson Creek Investment Advisors LLC | 3,932 | $443 | 12/31/2023 | | QRVO | 3,932 | $443 | 12/31/2023 | | Zhang Financial LLC | 3,852 | $442 | 03/31/2024 | | QRVO | 3,852 | $442 | 03/31/2024 | | Bridgefront Capital LLC | 3,773 | $425 | 12/31/2023 | | QRVO | 3,773 | $425 | 12/31/2023 | | Contravisory Investment Management Inc. | 3,687 | $423 | 03/31/2024 | | QRVO | 3,687 | $423 | 03/31/2024 | | Bank Julius Baer & Co. Ltd Zurich | 3,700 | $417 | 12/31/2023 | | QRVO | 3,700 | $417 | 12/31/2023 | | Empirical Finance LLC | 3,651 | $411 | 12/31/2023 | | QRVO | 3,651 | $411 | 12/31/2023 | | E. Ohman J or Asset Management AB | 3,600 | $405 | 12/31/2023 | | QRVO | 3,600 | $405 | 12/31/2023 | | Toroso Investments LLC | 3,566 | $402 | 12/31/2023 | | QRVO | 3,566 | $402 | 12/31/2023 | | Pinnacle Wealth Management Advisory Group LLC | 3,537 | $398 | 12/31/2023 | | QRVO | 3,537 | $398 | 12/31/2023 | | Brevan Howard Capital Management LP | 3,497 | $394 | 12/31/2023 | | QRVO | 3,497 | $394 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 3,468 | $391 | 12/31/2023 | | QRVO | 3,468 | $391 | 12/31/2023 | | Cerity Partners LLC | 3,444 | $388 | 12/31/2023 | | QRVO | 3,444 | $388 | 12/31/2023 | | Verdence Capital Advisors LLC | 3,347 | $384 | 03/31/2024 | | QRVO | 3,347 | $384 | 03/31/2024 | | Norinchukin Bank The | 3,391 | $382 | 12/31/2023 | | QRVO | 3,391 | $382 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 3,388 | $382 | 12/31/2023 | | QRVO | 3,388 | $382 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 3,370 | $379 | 12/31/2023 | | QRVO | 3,370 | $379 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 3,347 | $377 | 12/31/2023 | | QRVO | 3,347 | $377 | 12/31/2023 | | Cipher Capital LP | 3,322 | $374 | 12/31/2023 | | QRVO | 3,322 | $374 | 12/31/2023 | | Oak Thistle LLC | 3,134 | $360 | 03/31/2024 | | QRVO | 3,134 | $360 | 03/31/2024 | | Metis Global Partners LLC | 3,181 | $358 | 12/31/2023 | | QRVO | 3,181 | $358 | 12/31/2023 | | Apollon Wealth Management LLC | 3,142 | $354 | 12/31/2023 | | QRVO | 3,142 | $354 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 3,081 | $347 | 12/31/2023 | | QRVO | 3,081 | $347 | 12/31/2023 | | ISAM Funds UK Ltd | 3,083 | $347 | 12/31/2023 | | QRVO | 3,083 | $347 | 12/31/2023 | | Custom Index Systems LLC | 3,060 | $345 | 12/31/2023 | | QRVO | 3,060 | $345 | 12/31/2023 | | Crossmark Global Holdings Inc. | 2,940 | $331 | 12/31/2023 | | QRVO | 2,940 | $331 | 12/31/2023 | | CWM LLC | 2,864 | $329 | 03/31/2024 | | QRVO | 2,864 | $329 | 03/31/2024 | | Degroof Petercam Asset Management | 2,900 | $327 | 12/31/2023 | | QRVO | 2,900 | $327 | 12/31/2023 | | State of Wyoming | 2,861 | $322 | 12/31/2023 | | QRVO | 2,861 | $322 | 12/31/2023 | | TD Waterhouse Canada Inc. | 3,065 | $320 | 12/31/2023 | | QRVO | 3,065 | $320 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 2,829 | $319 | 12/31/2023 | | QRVO | 2,829 | $319 | 12/31/2023 | | US Bancorp DE | 2,823 | $318 | 12/31/2023 | | QRVO | 2,823 | $318 | 12/31/2023 | | Sequoia Financial Advisors LLC | 2,818 | $317 | 12/31/2023 | | QRVO | 2,818 | $317 | 12/31/2023 | | Veriti Management LLC | 2,738 | $314 | 03/31/2024 | | QRVO | 2,738 | $314 | 03/31/2024 | | DE Burlo Group Inc. | 2,783 | $313 | 12/31/2023 | | QRVO | 2,783 | $313 | 12/31/2023 | | Kendall Capital Management | 2,760 | $311 | 12/31/2023 | | QRVO | 2,760 | $311 | 12/31/2023 | | Credit Agricole S A | 2,754 | $310 | 12/31/2023 | | QRVO | 2,754 | $310 | 12/31/2023 | | ARP Americas LP | 2,727 | $307 | 12/31/2023 | | QRVO | 2,727 | $307 | 12/31/2023 | | Balentine LLC | 2,709 | $305 | 12/31/2023 | | QRVO | 2,709 | $305 | 12/31/2023 | | 180 Wealth Advisors LLC | 2,642 | $303 | 03/31/2024 | | QRVO | 2,642 | $303 | 03/31/2024 | | Daymark Wealth Partners LLC | 2,598 | $298 | 03/31/2024 | | QRVO | 2,598 | $298 | 03/31/2024 | | Clark Financial Services Group Inc. BD | 2,643 | $297 | 12/31/2023 | | QRVO | 2,643 | $297 | 12/31/2023 | | Banque Cantonale Vaudoise | 2,552 | $293 | 03/31/2024 | | QRVO | 2,552 | $293 | 03/31/2024 | | GSA Capital Partners LLP | 2,518 | $284 | 12/31/2023 | | QRVO | 2,518 | $284 | 12/31/2023 | | Atlas Capital Advisors LLC | 2,439 | $280 | 03/31/2024 | | QRVO | 2,439 | $280 | 03/31/2024 | | Chicago Partners Investment Group LLC | 2,590 | $280 | 03/31/2024 | | QRVO | 2,590 | $280 | 03/31/2024 | | Oracle Alpha Inc. | 2,490 | $280 | 12/31/2023 | | QRVO | 2,490 | $280 | 12/31/2023 | | Nisa Investment Advisors LLC | 2,467 | $278 | 12/31/2023 | | QRVO | 2,467 | $278 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 2,393 | $269 | 12/31/2023 | | QRVO | 2,393 | $269 | 12/31/2023 | | Heritage Investors Management Corp | 2,363 | $266 | 12/31/2023 | | QRVO | 2,363 | $266 | 12/31/2023 | | Meritage Group LP | 2,362 | $266 | 12/31/2023 | | QRVO | 2,362 | $266 | 12/31/2023 | | HAP Trading LLC | | $262 | 12/31/2023 | | Call | 60,800 | $262 | 12/31/2023 | | Point72 Europe London LLP | 2,316 | $261 | 12/31/2023 | | QRVO | 2,316 | $261 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 2,318 | $261 | 12/31/2023 | | QRVO | 2,318 | $261 | 12/31/2023 | | Qtron Investments LLC | 2,281 | $257 | 12/31/2023 | | QRVO | 2,281 | $257 | 12/31/2023 | | Pzena Investment Management LLC | 2,272 | $256 | 12/31/2023 | | QRVO | 2,272 | $256 | 12/31/2023 | | Financial Advocates Investment Management | 2,276 | $256 | 12/31/2023 | | QRVO | 2,276 | $256 | 12/31/2023 | | Investment Management Corp of Ontario | 2,264 | $255 | 12/31/2023 | | QRVO | 2,264 | $255 | 12/31/2023 | | Resonant Capital Advisors LLC | 2,227 | $251 | 12/31/2023 | | QRVO | 2,227 | $251 | 12/31/2023 | | Simplicity Wealth LLC | 2,168 | $249 | 03/31/2024 | | QRVO | 2,168 | $249 | 03/31/2024 | | Public Sector Pension Investment Board | 2,202 | $248 | 12/31/2023 | | QRVO | 2,202 | $248 | 12/31/2023 | | V Square Quantitative Management LLC | 2,152 | $247 | 03/31/2024 | | QRVO | 2,152 | $247 | 03/31/2024 | | Petrus Trust Company LTA | 2,176 | $245 | 12/31/2023 | | QRVO | 2,176 | $245 | 12/31/2023 | | Integrated Wealth Concepts LLC | 2,163 | $244 | 12/31/2023 | | QRVO | 2,163 | $244 | 12/31/2023 | | Systematic Alpha Investments LLC | 2,160 | $243 | 12/31/2023 | | QRVO | 2,160 | $243 | 12/31/2023 | | Meeder Asset Management Inc. | 2,145 | $242 | 12/31/2023 | | QRVO | 2,145 | $242 | 12/31/2023 | | Seven Eight Capital LP | 2,153 | $242 | 12/31/2023 | | QRVO | 2,153 | $242 | 12/31/2023 | | William Blair Investment Management LLC | 2,103 | $237 | 12/31/2023 | | QRVO | 2,103 | $237 | 12/31/2023 | | Financial Advisors Network Inc. | 2,091 | $235 | 12/31/2023 | | QRVO | 2,091 | $235 | 12/31/2023 | | Narwhal Capital Management | 2,080 | $234 | 12/31/2023 | | QRVO | 2,080 | $234 | 12/31/2023 | | HB Wealth Management LLC | 2,079 | $234 | 12/31/2023 | | QRVO | 2,079 | $234 | 12/31/2023 | | CX Institutional | 2,028 | $233 | 03/31/2024 | | QRVO | 2,028 | $233 | 03/31/2024 | | Total Clarity Wealth Management Inc. | 2,025 | $233 | 03/31/2024 | | QRVO | 2,025 | $233 | 03/31/2024 | | Schechter Investment Advisors LLC | 2,072 | $233 | 12/31/2023 | | QRVO | 2,072 | $233 | 12/31/2023 | | Coldstream Capital Management Inc. | 2,063 | $232 | 12/31/2023 | | QRVO | 2,063 | $232 | 12/31/2023 | | Sciencast Management LP | 2,052 | $231 | 12/31/2023 | | QRVO | 2,052 | $231 | 12/31/2023 | | nVerses Capital LLC | 2,000 | $230 | 03/31/2024 | | QRVO | 2,000 | $230 | 03/31/2024 | | Horizon Investments LLC | 2,046 | $230 | 12/31/2023 | | QRVO | 2,046 | $230 | 12/31/2023 | | American Trust | 2,034 | $229 | 12/31/2023 | | QRVO | 2,034 | $229 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 1,974 | $227 | 03/31/2024 | | QRVO | 1,974 | $227 | 03/31/2024 | | Private Advisor Group LLC | 2,012 | $227 | 12/31/2023 | | QRVO | 2,012 | $227 | 12/31/2023 | | Vantage Consulting Group Inc | 2,003 | $226 | 12/31/2023 | | QRVO | 2,003 | $226 | 12/31/2023 | | Crestwood Advisors Group LLC | 2,002 | $225 | 12/31/2023 | | QRVO | 2,002 | $225 | 12/31/2023 | | Nomura Holdings Inc. | 1,972 | $222 | 12/31/2023 | | QRVO | 1,972 | $222 | 12/31/2023 | | Insight Wealth Partners LLC | 1,950 | $220 | 12/31/2023 | | QRVO | 1,950 | $220 | 12/31/2023 | | United Capital Financial Advisers LLC | 1,945 | $219 | 12/31/2023 | | QRVO | 1,945 | $219 | 12/31/2023 | | Beacon Pointe Advisors LLC | 1,947 | $219 | 12/31/2023 | | QRVO | 1,947 | $219 | 12/31/2023 | | Pinnacle Wealth Planning Services Inc. | 1,872 | $211 | 12/31/2023 | | QRVO | 1,872 | $211 | 12/31/2023 | | Vestcor Inc | 1,868 | $210 | 12/31/2023 | | QRVO | 1,868 | $210 | 12/31/2023 | | Beacon Financial Group | 1,825 | $206 | 12/31/2023 | | QRVO | 1,825 | $206 | 12/31/2023 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,825 | $206 | 12/31/2023 | | QRVO | 1,825 | $206 | 12/31/2023 | | Argonautica Private Wealth Management Inc. | 1,833 | $206 | 12/31/2023 | | QRVO | 1,833 | $206 | 12/31/2023 | | Sawtooth Solutions LLC | 1,815 | $204 | 12/31/2023 | | QRVO | 1,815 | $204 | 12/31/2023 | | Carroll Investors Inc | 1,814 | $204 | 12/31/2023 | | QRVO | 1,814 | $204 | 12/31/2023 | | Bleakley Financial Group LLC | 1,815 | $204 | 12/31/2023 | | QRVO | 1,815 | $204 | 12/31/2023 | | Cetera Advisors LLC | 1,804 | $203 | 12/31/2023 | | QRVO | 1,804 | $203 | 12/31/2023 | | Geneos Wealth Management Inc. | 1,802 | $203 | 12/31/2023 | | QRVO | 1,802 | $203 | 12/31/2023 | | CIBC World Markets Inc. | 1,783 | $201 | 12/31/2023 | | QRVO | 1,783 | $201 | 12/31/2023 | | FJ Investments LLC | 1,768 | $199 | 12/31/2023 | | QRVO | 1,768 | $199 | 12/31/2023 | | Mather Group LLC. | 1,716 | $193 | 03/31/2024 | | QRVO | 1,716 | $193 | 03/31/2024 | | Compagnie Lombard Odier SCmA | 1,690 | $190 | 12/31/2023 | | QRVO | 1,690 | $190 | 12/31/2023 | | South Dakota Investment Council | 1,600 | $180 | 12/31/2023 | | QRVO | 1,600 | $180 | 12/31/2023 | | Wahed Invest LLC | 1,525 | $172 | 12/31/2023 | | QRVO | 1,525 | $172 | 12/31/2023 | | Proequities Inc. | | $159 | 12/31/2023 | | QRVO | 1,414 | $159 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Crawford Fund Management LLC | | $158 | 12/31/2023 | | Call | 1,400 | $158 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,452 | $156 | 03/31/2024 | | QRVO | 1,452 | $156 | 03/31/2024 | | Private Trust Co. NA | 1,319 | $151 | 03/31/2024 | | QRVO | 1,319 | $151 | 03/31/2024 | | Signaturefd LLC | 1,303 | $147 | 12/31/2023 | | QRVO | 1,303 | $147 | 12/31/2023 | | LSV Asset Management | 1,300 | $146 | 12/31/2023 | | QRVO | 1,300 | $146 | 12/31/2023 | | Cutler Group LP | | $144 | 03/31/2024 | | QRVO | 1,296 | $148 | 03/31/2024 | | Put | 1,200 | $6 | 03/31/2024 | | Call | 100 | $2 | 03/31/2024 | | Parallel Advisors LLC | 1,258 | $142 | 12/31/2023 | | QRVO | 1,258 | $142 | 12/31/2023 | | MUFG Securities EMEA plc | 1,231 | $139 | 12/31/2023 | | QRVO | 1,231 | $139 | 12/31/2023 | | Advisory Services Network LLC | 1,146 | $129 | 12/31/2023 | | QRVO | 1,146 | $129 | 12/31/2023 | | EntryPoint Capital LLC | 1,118 | $126 | 12/31/2023 | | QRVO | 1,118 | $126 | 12/31/2023 | | Ameritas Investment Partners Inc. | 1,082 | $122 | 12/31/2023 | | QRVO | 1,082 | $122 | 12/31/2023 | | GAMMA Investing LLC | 1,040 | $119 | 03/31/2024 | | QRVO | 1,040 | $119 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 1,002 | $112 | 12/31/2023 | | QRVO | 1,002 | $112 | 12/31/2023 | | Quadrant Capital Group LLC | 951 | $107 | 12/31/2023 | | QRVO | 951 | $107 | 12/31/2023 | | Bessemer Group Inc. | 930 | $105 | 12/31/2023 | | QRVO | 930 | $105 | 12/31/2023 | | Loomis Sayles & Co. L P | 915 | $103 | 12/31/2023 | | QRVO | 915 | $103 | 12/31/2023 | | Huntington National Bank | 888 | $100 | 12/31/2023 | | QRVO | 888 | $100 | 12/31/2023 | | GWM Advisors LLC | 833 | $94 | 12/31/2023 | | QRVO | 833 | $94 | 12/31/2023 | | Allworth Financial LP | 801 | $92 | 03/31/2024 | | QRVO | 801 | $92 | 03/31/2024 | | Migdal Insurance & Financial Holdings Ltd. | 788 | $90 | 12/31/2023 | | QRVO | 788 | $90 | 12/31/2023 | | Pinpoint Asset Management Ltd | 695 | $79 | 12/31/2023 | | QRVO | 695 | $79 | 12/31/2023 | | AlphaMark Advisors LLC | 509 | $58 | 03/31/2024 | | QRVO | 509 | $58 | 03/31/2024 | | Quent Capital LLC | 516 | $58 | 12/31/2023 | | QRVO | 516 | $58 | 12/31/2023 | | Sentry Investment Management LLC | 499 | $56 | 12/31/2023 | | QRVO | 499 | $56 | 12/31/2023 | | SRS Capital Advisors Inc. | 500 | $56 | 12/31/2023 | | QRVO | 500 | $56 | 12/31/2023 | | Ancora Advisors LLC | 452 | $51 | 12/31/2023 | | QRVO | 452 | $51 | 12/31/2023 | | Bartlett & Co. LLC | 418 | $48 | 12/31/2023 | | QRVO | 418 | $48 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 418 | $48 | 12/31/2023 | | QRVO | 418 | $48 | 12/31/2023 | | Parkside Financial Bank & Trust | 417 | $47 | 12/31/2023 | | QRVO | 417 | $47 | 12/31/2023 | | Salem Investment Counselors Inc. | 396 | $45 | 03/31/2024 | | QRVO | 396 | $45 | 03/31/2024 | | Riverview Trust Co | 344 | $40 | 03/31/2024 | | QRVO | 344 | $40 | 03/31/2024 | | Lindbrook Capital LLC | 328 | $38 | 03/31/2024 | | QRVO | 328 | $38 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 328 | $37 | 12/31/2023 | | QRVO | 328 | $37 | 12/31/2023 | | Hall Laurie J Trustee | 315 | $36 | 03/31/2024 | | QRVO | 315 | $36 | 03/31/2024 | | Farther Finance Advisors LLC | 299 | $34 | 12/31/2023 | | QRVO | 299 | $34 | 12/31/2023 | | New Millennium Group LLC | 293 | $33 | 12/31/2023 | | QRVO | 293 | $33 | 12/31/2023 | | Park Place Capital Corp | 259 | $30 | 03/31/2024 | | QRVO | 259 | $30 | 03/31/2024 | | Quarry LP | 266 | $30 | 12/31/2023 | | QRVO | 266 | $30 | 12/31/2023 | | Plato Investment Management Ltd | 249 | $28 | 12/31/2023 | | QRVO | 249 | $28 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 236 | $27 | 12/31/2023 | | QRVO | 236 | $27 | 12/31/2023 | | Ronald Blue Trust Inc. | 234 | $26 | 12/31/2023 | | QRVO | 234 | $26 | 12/31/2023 | | ST Germain D J Co. Inc. | 215 | $25 | 03/31/2024 | | QRVO | 215 | $25 | 03/31/2024 | | Coppell Advisory Solutions LLC | 223 | $25 | 12/31/2023 | | QRVO | 223 | $25 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 210 | $24 | 12/31/2023 | | QRVO | 210 | $24 | 12/31/2023 | | ORG Partners LLC | 207 | $23 | 12/31/2023 | | QRVO | 207 | $23 | 12/31/2023 | | Venturi Wealth Management LLC | 187 | $21 | 03/31/2024 | | QRVO | 187 | $21 | 03/31/2024 | | Register Financial Advisors LLC | 177 | $20 | 03/31/2024 | | QRVO | 177 | $20 | 03/31/2024 | | MV Capital Management Inc. | 163 | $19 | 03/31/2024 | | QRVO | 163 | $19 | 03/31/2024 | | Smithfield Trust Co. | 147 | $17 | 12/31/2023 | | QRVO | 147 | $17 | 12/31/2023 | | CI Investments Inc. | 151 | $17 | 12/31/2023 | | QRVO | 151 | $17 | 12/31/2023 | | CENTRAL TRUST Co | 135 | $16 | 03/31/2024 | | QRVO | 135 | $16 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 136 | $16 | 03/31/2024 | | QRVO | 136 | $16 | 03/31/2024 | | Bruce G. Allen Investments LLC | 143 | $16 | 03/31/2024 | | QRVO | 143 | $16 | 03/31/2024 | | Principal Securities Inc. | 146 | $16 | 12/31/2023 | | QRVO | 146 | $16 | 12/31/2023 | | EverSource Wealth Advisors LLC | 142 | $16 | 12/31/2023 | | QRVO | 142 | $16 | 12/31/2023 | | Signature Resources Capital Management LLC | 136 | $15 | 03/31/2024 | | QRVO | 136 | $15 | 03/31/2024 | | Tradition Wealth Management LLC | 135 | $15 | 12/31/2023 | | QRVO | 135 | $15 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 125 | $14 | 12/31/2023 | | QRVO | 125 | $14 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 129 | $14 | 12/31/2023 | | QRVO | 129 | $14 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 121 | $14 | 12/31/2023 | | QRVO | 121 | $14 | 12/31/2023 | | Pineridge Advisors LLC | 125 | $14 | 12/31/2023 | | QRVO | 125 | $14 | 12/31/2023 | | Global Retirement Partners LLC | 109 | $13 | 03/31/2024 | | QRVO | 109 | $13 | 03/31/2024 | | Resources Management Corp CT ADV | 113 | $13 | 12/31/2023 | | QRVO | 113 | $13 | 12/31/2023 | | Clearstead Advisors LLC | 119 | $13 | 12/31/2023 | | QRVO | 119 | $13 | 12/31/2023 | | UMB Bank N A MO | 112 | $13 | 12/31/2023 | | QRVO | 112 | $13 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 115 | $13 | 12/31/2023 | | QRVO | 115 | $13 | 12/31/2023 | | Glassman Wealth Services | 113 | $13 | 12/31/2023 | | QRVO | 113 | $13 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 100 | $11 | 03/31/2024 | | QRVO | 100 | $11 | 03/31/2024 | | Westside Investment Management Inc. | 100 | $11 | 03/31/2024 | | QRVO | 100 | $11 | 03/31/2024 | | Tsfg LLC | 100 | $11 | 03/31/2024 | | QRVO | 100 | $11 | 03/31/2024 | | First Manhattan Co. | 100 | $11 | 12/31/2023 | | QRVO | 100 | $11 | 12/31/2023 | | Lazard Asset Management LLC | 89 | $10 | 12/31/2023 | | QRVO | 89 | $10 | 12/31/2023 | | Covestor Ltd | 85 | $10 | 12/31/2023 | | QRVO | 85 | $10 | 12/31/2023 | | Cape Investment Advisory Inc. | 87 | $10 | 12/31/2023 | | QRVO | 87 | $10 | 12/31/2023 | | JFS Wealth Advisors LLC | 77 | $9 | 12/31/2023 | | QRVO | 77 | $9 | 12/31/2023 | | Retirement Group LLC | 69 | $8 | 12/31/2023 | | QRVO | 69 | $8 | 12/31/2023 | | Financial Avengers Inc. | 65 | $7 | 12/31/2023 | | QRVO | 65 | $7 | 12/31/2023 | | AdvisorNet Financial Inc | 52 | $6 | 03/31/2024 | | QRVO | 52 | $6 | 03/31/2024 | | Exchange Traded Concepts LLC | 52 | $6 | 03/31/2024 | | QRVO | 52 | $6 | 03/31/2024 | | Sound Income Strategies LLC | 49 | $6 | 03/31/2024 | | QRVO | 49 | $6 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 59 | $6 | 03/31/2024 | | QRVO | 59 | $6 | 03/31/2024 | | South State CORP. | 49 | $6 | 12/31/2023 | | QRVO | 49 | $6 | 12/31/2023 | | PARK CIRCLE Co | 50 | $6 | 12/31/2023 | | QRVO | 50 | $6 | 12/31/2023 | | Providence Capital Advisors LLC | 56 | $6 | 12/31/2023 | | QRVO | 56 | $6 | 12/31/2023 | | Nemes Rush Group LLC | 56 | $6 | 12/31/2023 | | QRVO | 56 | $6 | 12/31/2023 | | Spire Wealth Management | 42 | $5 | 03/31/2024 | | QRVO | 42 | $5 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 44 | $5 | 03/31/2024 | | QRVO | 44 | $5 | 03/31/2024 | | Cullen Frost Bankers Inc. | 41 | $5 | 12/31/2023 | | QRVO | 41 | $5 | 12/31/2023 | | Prestige Wealth Management Group LLC | 41 | $5 | 12/31/2023 | | QRVO | 41 | $5 | 12/31/2023 | | Bell Investment Advisors Inc | 42 | $5 | 12/31/2023 | | QRVO | 42 | $5 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 40 | $5 | 12/31/2023 | | QRVO | 40 | $5 | 12/31/2023 | | Toth Financial Advisory Corp | 35 | $4 | 03/31/2024 | | QRVO | 35 | $4 | 03/31/2024 | | First Community Trust NA | 37 | $4 | 03/31/2024 | | QRVO | 37 | $4 | 03/31/2024 | | Capital Advisors Ltd. LLC | 39 | $4 | 03/31/2024 | | QRVO | 39 | $4 | 03/31/2024 | | Rakuten Securities Inc. | 39 | $4 | 12/31/2023 | | QRVO | 39 | $4 | 12/31/2023 | | Hartford Financial Management Inc. | 25 | $3 | 03/31/2024 | | QRVO | 25 | $3 | 03/31/2024 | | Asset Dedication LLC | 25 | $3 | 03/31/2024 | | QRVO | 25 | $3 | 03/31/2024 | | Macroview Investment Management LLC | 24 | $3 | 12/31/2023 | | QRVO | 24 | $3 | 12/31/2023 | | McIlrath & Eck LLC | 30 | $3 | 12/31/2023 | | QRVO | 30 | $3 | 12/31/2023 | | Larson Financial Group LLC | 23 | $3 | 12/31/2023 | | QRVO | 23 | $3 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 28 | $3 | 12/31/2023 | | QRVO | 28 | $3 | 12/31/2023 | | Webster Bank N. A. | 20 | $2 | 03/31/2024 | | QRVO | 20 | $2 | 03/31/2024 | | MCF Advisors LLC | 20 | $2 | 03/31/2024 | | QRVO | 20 | $2 | 03/31/2024 | | Red Tortoise LLC | 21 | $2 | 03/31/2024 | | QRVO | 21 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 20 | $2 | 03/31/2024 | | QRVO | 20 | $2 | 03/31/2024 | | Thompson Siegel & Walmsley LLC | 21 | $2 | 12/31/2023 | | QRVO | 21 | $2 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 16 | $2 | 12/31/2023 | | QRVO | 16 | $2 | 12/31/2023 | | GW&K Investment Management LLC | 21 | $2 | 12/31/2023 | | QRVO | 21 | $2 | 12/31/2023 | | Laffer Tengler Investments | 18 | $2 | 12/31/2023 | | QRVO | 18 | $2 | 12/31/2023 | | Manchester Capital Management LLC | 19 | $2 | 12/31/2023 | | QRVO | 19 | $2 | 12/31/2023 | | First Horizon Advisors Inc. | 22 | $2 | 12/31/2023 | | QRVO | 22 | $2 | 12/31/2023 | | Zions Bancorporation N.A. | 14 | $2 | 12/31/2023 | | QRVO | 14 | $2 | 12/31/2023 | | Castleview Partners LLC | 17 | $2 | 12/31/2023 | | QRVO | 17 | $2 | 12/31/2023 | | Vermillion & White Wealth Management Group LLC | 18 | $2 | 12/31/2023 | | QRVO | 18 | $2 | 12/31/2023 | | Long Island Wealth Management Inc. | 19 | $2 | 12/31/2023 | | QRVO | 19 | $2 | 12/31/2023 | | Financial Management Professionals Inc. | 5 | $1 | 03/31/2024 | | QRVO | 5 | $1 | 03/31/2024 | | Rise Advisors LLC | 10 | $1 | 03/31/2024 | | QRVO | 10 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 11 | $1 | 03/31/2024 | | QRVO | 11 | $1 | 03/31/2024 | | Mendota Financial Group LLC | 10 | $1 | 03/31/2024 | | QRVO | 10 | $1 | 03/31/2024 | | Harbour Investments Inc. | 5 | $1 | 12/31/2023 | | QRVO | 5 | $1 | 12/31/2023 | | Fairfield Bush & CO. | 8 | $1 | 12/31/2023 | | QRVO | 8 | $1 | 12/31/2023 | | Sandy Spring Bank | 12 | $1 | 12/31/2023 | | QRVO | 12 | $1 | 12/31/2023 | | Baystate Wealth Management LLC | 10 | $1 | 12/31/2023 | | QRVO | 10 | $1 | 12/31/2023 | | Colonial Trust Advisors | 10 | $1 | 12/31/2023 | | QRVO | 10 | $1 | 12/31/2023 | | Heritage Wealth Advisors | 10 | $1 | 12/31/2023 | | QRVO | 10 | $1 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 9 | $1 | 12/31/2023 | | QRVO | 9 | $1 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 8 | $1 | 12/31/2023 | | QRVO | 8 | $1 | 12/31/2023 | | Avion Wealth | 12 | $1 | 12/31/2023 | | QRVO | 12 | $1 | 12/31/2023 | | FSA Wealth Management LLC | 7 | $1 | 12/31/2023 | | QRVO | 7 | $1 | 12/31/2023 | | Dunhill Financial LLC | 8 | $1 | 12/31/2023 | | QRVO | 8 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 12 | $1 | 12/31/2023 | | QRVO | 12 | $1 | 12/31/2023 | | Gold Investment Management Ltd. | 10 | $1 | 12/31/2023 | | QRVO | 10 | $1 | 12/31/2023 | | Valued Wealth Advisors LLC | 7 | $1 | 12/31/2023 | | QRVO | 7 | $1 | 12/31/2023 | | Versant Capital Management Inc | 3 | $0 | 03/31/2024 | | QRVO | 3 | $0 | 03/31/2024 | | Hexagon Capital Partners LLC | 3 | $0 | 03/31/2024 | | QRVO | 3 | $0 | 03/31/2024 | | Trust Co. of Vermont | 1 | $0 | 12/31/2023 | | QRVO | 1 | $0 | 12/31/2023 | | Assetmark Inc. | 3 | $0 | 12/31/2023 | | QRVO | 3 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | | QRVO | 1 | $0 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | QRVO | 1 | $0 | 12/31/2023 | | Laurel Wealth Advisors LLC | 3 | $0 | 12/31/2023 | | QRVO | 3 | $0 | 12/31/2023 | | Semmax Financial Advisors Inc. | 4 | $0 | 12/31/2023 | | QRVO | 4 | $0 | 12/31/2023 | | True Wealth Design LLC | 3 | $0 | 12/31/2023 | | QRVO | 3 | $0 | 12/31/2023 | | Smartleaf Asset Management LLC | 4 | $0 | 12/31/2023 | | QRVO | 4 | $0 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-870 | 12/31/2023 | | Put | 21,000 | $2,365 | 12/31/2023 | | Call | 9,400 | $1,059 | 12/31/2023 | | QRVO | 3,870 | $436 | 12/31/2023 | | Twin Tree Management LP | 4,465 | $-7,864 | 12/31/2023 | | Put | 74,300 | $8,367 | 12/31/2023 | | QRVO | 4,465 | $503 | 12/31/2023 |
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