DISH Network CORP - DISH
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | History | Reduced | 38,886,766 | 224,376 | 0.14% | 0.15% | 1 | -283,600 | -0.72% | Q4 2023 | Feb 22, 2024 |
| VANGUARD GROUP INC | History | Reduced | 27,796,535 | 160,386 | 0.0% | 0.0% | 2 | -70,296 | -0.25% | Q4 2023 | Mar 11, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,195,939 | 64,600 | 0.15% | 0.18% | 3 | -58,891 | -0.52% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 11,175,439 | 64,482 | 0.03% | 0.0% | 4 | +10,376,995 | 1299.65% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Added to | 8,508,894 | 49,096 | 0.0% | 0.0% | 5 | +333,095 | 4.07% | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 8,202,600 | 47,329 | 0.54% | — | 6 | +8,202,600 | New | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 6,924,262 | 39,952 | 0.01% | 0.01% | 7 | -1,490,544 | -17.71% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 5,409,000 | 31,209 | 0.07% | 0.06% | 8 | +1,136,200 | 26.59% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 5,287,729 | 30,510 | 0.01% | 0.0% | 9 | +4,446,032 | 528.22% | Q4 2023 | Feb 09, 2024 |
| MORGAN STANLEY | History | Reduced | 5,049,333 | 29,134 | 0.0% | 0.01% | 10 | -3,466,385 | -40.71% | Q4 2023 | Aug 16, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,079,510 | 23,538 | 0.0% | 0.0% | 11 | +1,936,315 | 90.35% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,140,019 | 18,117 | 82.28% | 0.01% | 12 | +1,768,912 | 129.01% | Q4 2023 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 2,974,053 | 17,160 | 0.04% | 0.04% | 13 | -206,647 | -6.5% | Q4 2023 | Feb 14, 2024 |
| Sculptor Capital LP | History | Added to | 2,857,800 | 16,489 | 0.35% | 0.33% | 14 | +75,000 | 2.7% | Q4 2023 | Feb 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 2,647,660 | 15,276 | 0.03% | 0.0% | 15 | +2,640,369 | 36214.09% | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,540,412 | 14,658 | 0.0% | 0.0% | 16 | +226,765 | 9.8% | Q4 2023 | Feb 06, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,570,878 | 14,554 | 0.0% | 0.0% | 17 | -1,188,522 | -31.61% | Q4 2023 | Feb 13, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 2,260,100 | 13,040 | 0.16% | — | 18 | +2,260,100 | New | Q4 2023 | Feb 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,232,877 | 12,883 | 0.01% | 0.53% | 19 | +688,072 | 44.54% | Q4 2023 | Feb 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,166,263 | 12,498 | 0.0% | 0.0% | 20 | +442,276 | 25.65% | Q4 2023 | Feb 07, 2024 |
| Long Focus Capital Management, LLC | History | Added to | 2,111,974 | 12,186 | 0.41% | 0.0% | 21 | +2,101,974 | 21019.74% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 2,047,518 | 11,814 | 0.0% | 0.0% | 22 | +814,376 | 66.04% | Q4 2023 | Feb 15, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,974,900 | 11,395 | 0.05% | 0.04% | 23 | +632,018 | 47.06% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,865,963 | 10,766 | 0.0% | 0.0% | 24 | +498,662 | 36.47% | Q4 2023 | May 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,510,379 | 8,714 | 0.07% | 0.1% | 25 | -49,500 | -3.17% | Q4 2023 | Feb 01, 2024 |
| BARCLAYS PLC | History | Added to | 1,493,273 | 8,616 | 0.0% | 0.0% | 26 | +1,226,560 | 459.88% | Q4 2023 | Mar 25, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | New | 1,425,000 | 8,222 | 0.94% | — | 27 | +1,425,000 | New | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,385,756 | 7,995 | 0.0% | 0.0% | 28 | -5,453 | -0.39% | Q4 2023 | Feb 13, 2024 |
| AQR Arbitrage LLC | History | Added to | 1,368,293 | 7,895 | 0.32% | 0.15% | 29 | +800,682 | 141.06% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,341,309 | 7,739 | 0.0% | 0.0% | 30 | -486,653 | -26.62% | Q4 2023 | Jan 29, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 1,246,422 | 7,191 | 0.01% | 0.11% | 31 | -7,964,041 | -86.47% | Q4 2023 | Feb 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 1,058,991 | 6,120 | 0.04% | 0.0% | 32 | +1,021,311 | 2710.49% | Q4 2023 | Feb 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 1,000,000 | 5,770 | 0.08% | 0.05% | 33 | +350,000 | 53.85% | Q4 2023 | Feb 14, 2024 |
| FMR LLC | History | Reduced | 994,225 | 5,736 | 0.0% | 0.0% | 34 | -21,403 | -2.11% | Q4 2023 | Feb 13, 2024 |
| CITIGROUP INC | History | Reduced | 965,353 | 5,570 | 0.0% | 0.01% | 35 | -1,189,618 | -55.2% | Q4 2023 | Feb 09, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 937,224 | 5,377 | 0.0% | 0.0% | 36 | -39,548 | -4.05% | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 894,072 | 5,158 | 0.0% | 0.01% | 37 | -3,625,594 | -80.22% | Q4 2023 | Feb 13, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 868,300 | 5,010 | 0.02% | 0.02% | 38 | -19,142 | -2.16% | Q4 2023 | Feb 12, 2024 |
| NATIXIS | History | New | 829,092 | 4,783 | 0.03% | — | 39 | +829,092 | New | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | Reduced | 736,062 | 4,247 | 0.0% | 0.0% | 40 | -12,321 | -1.65% | Q4 2023 | May 29, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 665,583 | 3,840 | 0.0% | 0.0% | 41 | -1,434 | -0.21% | Q4 2023 | Feb 08, 2024 |
| Jefferies Financial Group Inc. | History | Reduced | 620,262 | 3,578 | 0.02% | 0.04% | 42 | -134,638 | -17.84% | Q4 2023 | May 06, 2024 |
| Apollo Management Holdings, L.P. | History | Reduced | 607,500 | 3,505 | 0.04% | 0.05% | 43 | -202,500 | -25.0% | Q4 2023 | Feb 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 593,439 | 3,424 | 0.0% | 0.01% | 44 | -296,626 | -33.33% | Q4 2023 | Feb 13, 2024 |
| GENDELL JEFFREY L | History | Reduced | 593,288 | 3,423 | 0.19% | 0.31% | 45 | -346,818 | -36.89% | Q4 2023 | Feb 14, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 542,738 | 3,140 | 0.02% | 0.01% | 46 | +419,448 | 340.21% | Q4 2023 | Feb 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 515,884 | 2,976 | 0.02% | 0.01% | 47 | +209,166 | 68.19% | Q4 2023 | Feb 14, 2024 |
| Calamos Advisors LLC | History | Reduced | 500,000 | 2,930 | 0.01% | 0.03% | 48 | -272,500 | -35.28% | Q4 2023 | Jan 31, 2024 |
| Swiss National Bank | History | Reduced | 494,832 | 2,855 | 0.0% | 0.0% | 49 | -56,000 | -10.17% | Q4 2023 | Feb 06, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 473,689 | 2,733 | 29.78% | 0.0% | 50 | +379,925 | 405.19% | Q4 2023 | Mar 27, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 470,814 | 2,716 | 0.01% | — | 51 | +470,814 | New | Q4 2023 | Feb 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 459,246 | 2,649 | 0.03% | 0.09% | 52 | -885,549 | -65.85% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 449,197 | 2,591 | 0.0% | 0.0% | 53 | -302,181 | -40.22% | Q4 2023 | Dec 26, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 426,483 | 2,460 | 0.0% | 0.01% | 54 | -4,190,030 | -90.76% | Q4 2023 | Feb 14, 2024 |
| Brevan Howard Capital Management LP | History | Added to | 376,834 | 2,174 | 0.03% | 0.03% | 55 | +26,834 | 7.67% | Q4 2023 | Feb 14, 2024 |
| Point72 Asset Management, L.P. | History | Reduced | 370,000 | 2,134 | 0.01% | 0.01% | 56 | -90,000 | -19.57% | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 324,800 | 1,874 | 0.01% | 0.03% | 57 | -254,700 | -43.95% | Q4 2023 | Feb 13, 2024 |
| Holocene Advisors, LP | History | Reduced | 299,611 | 1,728 | 0.01% | 0.03% | 58 | -719,718 | -70.61% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 294,451 | 1,698 | 0.0% | 0.0% | 59 | -133,106 | -31.13% | Q4 2023 | Feb 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 285,549 | 1,647 | 0.01% | 0.0% | 60 | +255,349 | 845.53% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 276,294 | 1,594 | 0.0% | 2.45% | 61 | -193,589 | -41.2% | Q4 2023 | Feb 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 275,688 | 1,590 | 0.0% | 0.0% | 62 | -8,420 | -2.96% | Q4 2023 | Feb 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 271,844 | 1,568 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 263,187 | 1,551 | 0.0% | 0.01% | 64 | -1,406,093 | -84.23% | Q4 2023 | Feb 12, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 252,404 | 1,489 | 0.0% | 0.0% | 65 | -52,308 | -17.17% | Q4 2023 | Feb 08, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 100,611 | 1,460 | 0.0% | 0.0% | 66 | -233,229 | -69.86% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 244,959 | 1,413 | 0.0% | 0.0% | 67 | -168,751 | -40.79% | Q4 2023 | Feb 09, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 240,523 | 1,387 | 0.01% | 0.03% | 68 | -969,653 | -80.12% | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | No change | 160,831 | 927 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 160,094 | 923 | 0.02% | 0.03% | 70 | -39,906 | -19.95% | Q4 2023 | Feb 14, 2024 |
| SEI INVESTMENTS CO | History | Added to | 156,637 | 903 | 0.0% | 0.0% | 71 | +964 | 0.62% | Q4 2023 | Feb 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 144,045 | 831 | 0.01% | 0.01% | 72 | +6,995 | 5.1% | Q4 2023 | Feb 01, 2024 |
| GROUPAMA ASSET MANAGMENT | History | New | 141,364 | 815 | 0.02% | — | 73 | +141,364 | New | Q4 2023 | Feb 14, 2024 |
| Caption Management, LLC | History | Reduced | 138,400 | 798 | 0.01% | 0.03% | 74 | -156,100 | -53.01% | Q4 2023 | Feb 14, 2024 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 137,700 | 794 | 0.01% | 0.09% | 75 | -903,183 | -86.77% | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 133,577 | 774 | 0.0% | 0.0% | 76 | -196 | -0.15% | Q4 2023 | Feb 14, 2024 |
| Vident Advisory, LLC | History | Added to | 133,643 | 771 | 0.02% | 0.02% | 77 | +22,687 | 20.45% | Q4 2023 | Feb 14, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 124,400 | 717 | 0.01% | 0.02% | 78 | -1,900 | -1.5% | Q4 2023 | Jan 29, 2024 |
| COMERICA BANK | History | Reduced | 122,541 | 707 | 0.0% | 0.0% | 79 | -3,368 | -2.67% | Q4 2023 | Feb 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 118,600 | 684 | 0.0% | 0.0% | 80 | -92,300 | -43.76% | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Added to | 117,123 | 677 | 0.0% | 0.0% | 81 | +105,368 | 896.37% | Q4 2023 | Feb 12, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 115,262 | 665 | 0.0% | 0.0% | 82 | -39,768 | -25.65% | Q4 2023 | Oct 08, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 112,212 | 647 | 0.0% | 0.0% | 83 | +60,438 | 116.73% | Q4 2023 | Feb 14, 2024 |
| Maryland State Retirement & Pension System | History | No change | 110,222 | 635 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 95,346 | 550 | 0.0% | 0.0% | 85 | -104,110 | -52.2% | Q4 2023 | Feb 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 86,109 | 496 | 0.0% | 0.0% | 86 | -120,000 | -58.22% | Q4 2023 | Feb 14, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 84,895 | 489 | 0.0% | 0.0% | 87 | -20,892 | -19.75% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 80,463 | 464 | 0.0% | 0.0% | 88 | +4,546 | 5.99% | Q4 2023 | Feb 14, 2024 |
| Marex Group plc | History | Added to | 74,951 | 432 | 0.02% | 0.06% | 89 | +3,327 | 4.65% | Q4 2023 | Apr 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 74,814 | 431 | 0.01% | 0.0% | 90 | +59,150 | 377.62% | Q4 2023 | Feb 09, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 72,700 | 419 | 0.01% | 0.01% | 91 | -1,100 | -1.49% | Q4 2023 | Feb 12, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 71,396 | 411 | 0.0% | 0.03% | 92 | -2,349,872 | -97.05% | Q4 2023 | Feb 14, 2024 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Reduced | 70,935 | 409 | 0.0% | 0.03% | 93 | -1,182 | -1.64% | Q4 2023 | Feb 14, 2024 |
| Arizona State Retirement System | History | Reduced | 70,196 | 405 | 0.0% | 0.0% | 94 | -1,144 | -1.6% | Q4 2023 | Jan 24, 2024 |
| XTX Topco Ltd | History | New | 65,573 | 378 | 0.08% | — | 95 | +65,573 | New | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 64,242 | 370 | 0.0% | 0.0% | 96 | +57,893 | 911.84% | Q4 2023 | Feb 13, 2024 |
| COMMERCE BANK | History | Added to | 62,949 | 363 | 0.0% | 0.0% | 97 | +965 | 1.56% | Q4 2023 | Feb 09, 2024 |
| Squarepoint Ops LLC | History | New | 59,992 | 346 | 0.0% | — | 98 | +59,992 | New | Q4 2023 | Feb 14, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 59,300 | 342 | 0.01% | 0.01% | 99 | -3,550 | -5.65% | Q4 2023 | Feb 13, 2024 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 59,000 | 340 | 0.02% | 0.02% | 100 | +20,000 | 51.28% | Q4 2023 | Feb 06, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 55,064 | 317 | 0.73% | 0.01% | 101 | -11,611 | -17.41% | Q4 2023 | Jun 04, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 53,646 | 309 | 0.0% | 0.01% | 102 | -112,259 | -67.66% | Q4 2023 | Feb 09, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 51,680 | 298 | 0.0% | 0.0% | 103 | -81,136 | -61.09% | Q4 2023 | Feb 05, 2024 |
| Ethic Inc. | History | Added to | 45,092 | 260 | 0.01% | 0.0% | 104 | +26,673 | 144.81% | Q4 2023 | Feb 14, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 44,440 | 256 | 0.0% | 0.0% | 105 | -1,445 | -3.15% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 41,825 | 241 | 0.0% | 0.0% | 106 | -19,381 | -31.67% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,604 | 228 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 37,713 | 217 | 0.0% | 0.0% | 108 | -115 | -0.3% | Q4 2023 | Feb 13, 2024 |
| Marathon Trading Investment Management LLC | History | New | 37,000 | 213 | 0.01% | — | 109 | +37,000 | New | Q4 2023 | Feb 13, 2024 |
| Blue Trust, Inc. | History | Reduced | 29,915 | 175 | 0.0% | 0.0% | 110 | -337 | -1.11% | Q4 2023 | Jan 18, 2024 |
| Creative Planning | History | Added to | 29,528 | 170 | 0.0% | 0.0% | 111 | +15,414 | 109.21% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | Reduced | 28,094 | 162 | 0.0% | 0.03% | 113 | -206,939 | -88.05% | Q4 2023 | Feb 14, 2024 |
| LPL Financial LLC | History | New | 28,183 | 162 | 0.0% | — | 112 | +28,183 | New | Q4 2023 | Feb 14, 2024 |
| Verition Fund Management LLC | History | Reduced | 26,484 | 152 | 0.0% | 0.02% | 114 | -320,100 | -92.36% | Q4 2023 | Feb 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 24,933 | 143 | 0.0% | — | 115 | +24,933 | New | Q4 2023 | Feb 08, 2024 |
| Pathstone Holdings, LLC | History | New | 24,166 | 139 | 0.0% | — | 116 | +24,166 | New | Q4 2023 | Feb 14, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 24,032 | 138 | 0.01% | 0.0% | 117 | +10,807 | 81.72% | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,810 | 137 | 0.0% | 0.0% | 118 | -3,027 | -11.28% | Q4 2023 | Feb 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 23,696 | 136 | 0.0% | 0.0% | 119 | -34,013 | -58.94% | Q4 2023 | Mar 22, 2024 |
| Mariner, LLC | History | Reduced | 22,495 | 129 | 0.0% | 0.0% | 120 | -5,488 | -19.61% | Q4 2023 | Feb 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,893 | 120 | 0.01% | — | 122 | +20,893 | New | Q4 2023 | Feb 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,877 | 120 | 0.0% | 0.0% | 121 | -226 | -1.07% | Q4 2023 | Feb 13, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 20,000 | 115 | 0.0% | — | 123 | +20,000 | New | Q4 2023 | Feb 14, 2024 |
| M&T BANK CORP | History | Added to | 19,463 | 112 | 0.0% | 0.0% | 124 | +7,786 | 66.68% | Q4 2023 | Feb 06, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 19,572 | 112 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Walleye Capital LLC | History | Reduced | 19,355 | 111 | 0.0% | 0.0% | 126 | -127,345 | -86.81% | Q4 2023 | Feb 14, 2024 |
| US BANCORP \DE\ | History | Reduced | 18,224 | 105 | 0.0% | 0.0% | 127 | -14,666 | -44.59% | Q4 2023 | Feb 09, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 17,544 | 101 | 0.0% | 0.0% | 128 | -4,430 | -20.16% | Q4 2023 | Feb 02, 2024 |
| Leonteq Securities AG | History | Reduced | 17,518 | 101 | 0.01% | 0.01% | 129 | -3,582 | -16.98% | Q4 2023 | Mar 11, 2026 |
| Vontobel Holding Ltd. | History | New | 17,149 | 98 | 0.0% | — | 130 | +17,149 | New | Q4 2023 | Jun 04, 2024 |
| Neuberger Berman Group LLC | History | Added to | 16,917 | 97 | 0.0% | 0.0% | 131 | +2,592 | 18.09% | Q4 2023 | Nov 14, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 16,172 | 93 | 0.0% | 0.0% | 132 | -1,935 | -10.69% | Q4 2023 | Feb 01, 2024 |
| Corient Private Wealth LLC | History | Reduced | 15,402 | 88 | 0.0% | 0.0% | 134 | -58,272 | -79.09% | Q4 2023 | Feb 09, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,256 | 88 | 0.0% | 0.0% | 133 | -3,077 | -16.78% | Q4 2023 | Feb 06, 2024 |
| J. Goldman & Co LP | History | New | 15,116 | 87 | 0.0% | — | 135 | +15,116 | New | Q4 2023 | Feb 14, 2024 |
| DAVENPORT & Co LLC | History | Reduced | 14,301 | 82 | 0.0% | 0.11% | 136 | -2,566,331 | -99.45% | Q4 2023 | Jan 23, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,792 | 73 | 0.0% | 0.0% | 137 | -10,442 | -44.94% | Q4 2023 | Feb 12, 2024 |
| Belvedere Trading LLC | History | Reduced | 12,000 | 69 | 0.0% | 0.0% | 138 | -5,601 | -31.82% | Q4 2023 | Feb 13, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,616 | 67 | 0.0% | 0.0% | 139 | -2,370 | -16.95% | Q4 2023 | Feb 12, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 11,672 | 67 | 0.0% | 0.0% | 141 | +1,376 | 13.36% | Q4 2023 | Feb 09, 2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 11,489 | 67 | 0.01% | 0.0% | 140 | -200 | -1.71% | Q4 2023 | Nov 12, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,556 | 66 | 0.0% | 0.0% | 143 | -13,726 | -54.29% | Q4 2023 | Jan 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,512 | 66 | 0.0% | 0.0% | 142 | -7,730 | -40.17% | Q4 2023 | Feb 07, 2024 |
| HB Wealth Management, LLC | History | New | 11,251 | 64 | 0.0% | — | 144 | +11,251 | New | Q4 2023 | Jan 16, 2024 |
| MGO ONE SEVEN LLC | History | New | 10,290 | 59 | 0.0% | — | 145 | +10,290 | New | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 4,816 | 27 | 0.06% | 0.0% | 146 | -93 | -1.89% | Q4 2023 | Apr 22, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,080 | 23 | 0.0% | 0.0% | 147 | +1,810 | 79.74% | Q4 2023 | Feb 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 4,004 | 22 | 0.0% | 0.0% | 148 | -5,614 | -58.37% | Q4 2023 | Feb 05, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 3,800 | 21 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2023 | Jan 16, 2024 |
| UMB Bank, n.a. | History | New | 3,320 | 19 | 0.0% | — | 150 | +3,320 | New | Q4 2023 | Jan 23, 2024 |
| Parallel Advisors, LLC | History | Added to | 3,314 | 19 | 0.0% | 0.0% | 151 | +642 | 24.03% | Q4 2023 | Feb 12, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 3,144 | 18 | 0.0% | 0.0% | 152 | -581 | -15.6% | Q4 2023 | Jan 19, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,954 | 11 | 0.0% | 0.0% | 153 | -119,385 | -98.39% | Q4 2023 | Feb 09, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 2,000 | 11 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,608 | 9 | 0.0% | 0.0% | 155 | -99,224 | -98.41% | Q4 2023 | Feb 16, 2024 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,339 | 8 | 0.0% | 0.0% | 156 | -103 | -7.14% | Q4 2023 | Feb 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,545 | 8 | 0.0% | 0.0% | 158 | -47 | -2.95% | Q4 2023 | Feb 12, 2024 |
| IFP Advisors, Inc | History | No change | 1,549 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2023 | Jan 09, 2024 |
| Allworth Financial LP | History | Reduced | 1,023 | 5 | 0.0% | 0.0% | 159 | -714 | -41.11% | Q4 2023 | Jan 24, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 724 | 4 | 0.0% | 0.0% | 160 | +154 | 27.02% | Q4 2023 | Feb 07, 2024 |
| NewEdge Advisors, LLC | History | Added to | 706 | 4 | 0.0% | 0.0% | 161 | +1 | 0.14% | Q4 2023 | Feb 13, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 684 | 3 | 0.0% | 0.0% | 162 | -275 | -28.68% | Q4 2023 | Jan 03, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 376 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Tortoise Investment Management, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2023 | Aug 07, 2025 |
| WHITTIER TRUST CO | History | No change | 321 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2023 | Jan 11, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 275 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,319,964 | -100.0% | Q3 2023 | Nov 02, 2023 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,183,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,033,900 | -100.0% | Q3 2023 | Nov 21, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,000,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -869,984 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -523,336 | -100.0% | Q3 2023 | Nov 13, 2023 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -305,100 | -100.0% | Q3 2023 | Nov 07, 2023 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -283,900 | -100.0% | Q3 2023 | Nov 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -146,976 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -139,664 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -139,113 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -90,530 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -73,758 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,166 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,600 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,283 | -100.0% | Q3 2023 | Nov 22, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,492 | -100.0% | Q3 2023 | Nov 09, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,343 | -100.0% | Q3 2023 | Feb 07, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,857 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,605 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,015 | -100.0% | Q3 2023 | Nov 06, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,370 | -100.0% | Q3 2023 | Nov 02, 2023 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,340 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,327 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,946 | -100.0% | Q3 2023 | Oct 30, 2023 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,835 | -100.0% | Q3 2023 | Nov 08, 2023 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,342 | -100.0% | Q3 2023 | Oct 31, 2023 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,221 | -100.0% | Q3 2023 | Nov 01, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,244 | -100.0% | Q3 2023 | Oct 21, 2024 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,659 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -13,604 | -100.0% | Q3 2023 | Nov 14, 2023 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,475 | -100.0% | Q3 2023 | Oct 24, 2023 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,403 | -100.0% | Q3 2023 | Nov 08, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,563 | -100.0% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4 | 0 | — | 0.0% | — | -456 | -99.13% | Q4 2023 | Feb 06, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2023 | Oct 13, 2023 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Clearstead Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |