EchoStar CORP (SATS) [Rocket]

Ownership

EchoStar CORP (SATS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,444,060	531,537	77,060,003,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	3,432,132	232,904	59,513,169,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,271,280	-95,539	39,384,095,000	0.01		Hist	06/30/2023
Quaker Capital Investments, LLC	2,118,954	559,759	36,742,662,000	13.09		Hist	06/30/2023
JPMORGAN CHASE & CO	894,852	-61,864	15,516,734,000	0.00		Hist	06/30/2023
STATE STREET CORP	821,732	-198,294	14,248,833,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	764,252	23,897	13,252,135,000	0.00		Hist	06/30/2023
Hudson Bay Capital Management LP	735,141	11,912	12,747,345,000	0.09		Hist	06/30/2023
MORGAN STANLEY	718,401	435,006	12,457,074,000	0.00		Hist	06/30/2023
BROWN ADVISORY INC	627,360	-946,278	11,474,414,000	0.02		Hist	03/31/2023
Epoch Investment Partners, Inc.	635,622	3,162	11,021,685,000	0.06		Hist	06/30/2023
GABELLI FUNDS LLC	559,691	-38,350	9,705,042,000	0.07		Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	448,056	0	7,760,330,000	0.08		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	446,039	-75,456	7,734,316,000	0.19		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	434,679	37,771	7,537,334,000	0.01		Hist	06/30/2023
FMR LLC	386,249	-34,576	6,697,558,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	373,167	-1,637	6,470,716,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	311,472	118,695	5,696,823,000	0.00		Hist	03/31/2023
Long Focus Capital Management, LLC	321,500	0	5,574,810,000	0.25		Hist	06/30/2023
NORTHERN TRUST CORP	305,546	-2,618	5,298,167,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	295,177	-846,940	5,118,369,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	274,762	43,878	4,756,130,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	270,351	13,092	4,687,888,000	0.00		Hist	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	252,110	-40,870	4,205,195,000	1.00		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	249,393	-56,099	4,159,875,000	0.01		Hist	12/31/2022
Potomac Capital Management, Inc.	229,314	-11,986	3,976,305,000	4.08		Hist	06/30/2023
CITADEL ADVISORS LLC	218,744	12,727	3,793,021,000	0.00		Hist	06/30/2023
Invesco Ltd.	203,830	3,933	3,534,412,000	0.00		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	201,696	7,505	3,497,409,000	0.04		Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	199,473	-12,598	3,458,862,000	0.04		Hist	06/30/2023
Empowered Funds, LLC	178,539	178,539	3,095,866,000	0.11		Hist	06/30/2023
EA Series Trust	178,539	178,539	3,095,866,000	0.11		Hist	06/30/2023
Bank of New York Mellon Corp	173,639	2,369	3,010,899,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	151,808	-34,400	2,632,351,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	154,613	-72,042	2,578,945,000	0.00		Hist	12/31/2022
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