CAR · Avis Budget Group, Inc. · Shareholders & Ownership

$98.39 -4.06 (-3.96%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.48B

35.32M

Volume · Oct 21 268.6K Avg daily vol (3M) 412.35K

Every disclosed holder of CAR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CAR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	300	41,484,765	117.44%	Yes
Insiders (Forms 3, 4, 5)	14	722,209	2.04%	Yes
13D/G-only blocks	2	1,350,705	3.82%	Yes
Remaining	—	8,232,693	-23.31%	Negative
Registered funds (N-PORT, not summed)	261	4,370,877	12.37%	No

Shares outstanding: 35,324,986, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CAR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SRS Investment Management, LLC 13F CIK 1503174 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,430,882	49.34%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,536,964	7.18%	-1,831,279	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Pentwater Capital Management LP 13F CIK 1425851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,513,300	7.11%	-4,535,000	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Pentwater Capital Management LP Insider CIK 1425851 · Apr 23, 2026 10% Owner, issuer-wide, not summed	3,485,000	9.87%	—	Apr 23, 2026	10% Owner, issuer-wide, not summed
4	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,029,978	5.75%	-87,757	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	22	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
5	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,676,860	4.75%	-25,672	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,660,106	4.70%	+1,111	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	579,744	1.64%	+16,700	Jun 30, 2026	iShares Trust, not summed
6.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	73,471	0.21%	+7,917	Jun 30, 2026	iShares Trust, not summed
6.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	70,885	0.20%	-1,529	Jun 30, 2026	iShares Trust, not summed
6.4	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	48,257	0.14%	-721	Jul 31, 2026	iShares Trust, not summed
6.5	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	31,418	0.09%	-8,103	Jun 30, 2026	iShares Trust, not summed
7	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,604,881	4.54%	+1,059,208	Jun 30, 2026	carried, not yet filed for the newest quarter
8	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,412,200	4.00%	+573,013	Jun 30, 2026	carried, not yet filed for the newest quarter
9	G1 Execution Services, LLC 13G CIK 1446580 · Broker-dealer · Dec 31, 2025 Rule 13d-1(b), qualified institution	1,275,526	3.61%	-992,928	Dec 31, 2025	Rule 13d-1(b), qualified institution
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	788,708	2.23%	+61,766	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	756,350	2.14%	+46,977	Jun 30, 2026	carried, not yet filed for the newest quarter
12	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	722,063	2.04%	+720,544	Jun 30, 2026	carried, not yet filed for the newest quarter
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	613,627	1.74%	-53,642	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	85,837	0.24%	+3,237	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.2	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	48,356	0.14%	-18,101	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	18,684	0.05%	-20,960	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	18,531	0.05%	+540	Jun 30, 2026	SPDR SERIES TRUST, not summed
13.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,790	0.02%	+72	Jun 30, 2026	SPDR SERIES TRUST, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	560,873	1.59%	+53,375	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	558,864	1.58%	+360,444	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	276,426	0.78%	—	Jun 30, 2026	PIMCO Equity Series, not summed
15.2	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	24,290	0.07%	-14,642	Jun 30, 2026	PIMCO Equity Series, not summed
15.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	699	0.00%	+20	Jun 30, 2026	PIMCO Equity Series, not summed
16	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	500,231	1.42%	-199,916	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CIBC WORLD MARKET INC. 13F CIK 1421224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	500,000	1.42%	-200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MIZUHO MARKETS AMERICAS LLC 13F CIK 1825516 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	500,000	1.42%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	405,201	1.15%	+39,356	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	NATIXIS 13F CIK 1274981 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	384,864	1.09%	+44,775	Jun 30, 2026	carried, not yet filed for the newest quarter
21	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,125	1.01%	+4,285	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F CIK 1389507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,848	1.00%	-194,829	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BANK OF NOVA SCOTIA 13F CIK 9631 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	315,911	0.89%	+156,811	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Ferraro Joseph A. Insider CIK 1628500 · Mar 13, 2025 President and CEO, issuer-wide	282,834	0.80%	+4,023	Mar 13, 2025	President and CEO, issuer-wide
25	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	269,008	0.76%	-6,591	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	258,159	0.73%	+92,172	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	652	0.00%	+260	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	575	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	133	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	106	0.00%	+8	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	256,596	0.73%	+23,640	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	247,987	0.70%	+170,162	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Nearwater Capital Markets, Ltd 13F CIK 1915842 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	235,000	0.67%	+235,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	217,071	0.61%	-2,390	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	81,356	0.23%	-325	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	67,573	0.19%	-3,810	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	33,779	0.10%	+543	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	10,462	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	9,931	0.03%	+367	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,958	0.60%	+210,958	Jun 30, 2026	carried, not yet filed for the newest quarter
32	MACQUARIE GROUP LTD 13F CIK 1418333 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	194,867	0.55%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	194,515	0.55%	+5,709	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	148,643	0.42%	-471	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,023	0.03%	+298	Jun 30, 2026	Northern Funds, not summed
34.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,564	0.01%	+176	Jul 31, 2026	FlexShares Trust, not summed
35	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	133,060	0.38%	+10,310	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	54,324	0.15%	+14,434	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.2	Invesco Dorsey Wright Industrials Momentum ETF Fund S000013105 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	52,383	0.15%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	17,972	0.05%	-669	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
35.4	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	4,317	0.01%	+1,159	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
35.5	Invesco RAFI Strategic US ETF Fund S000062831 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	4,042	0.01%	+312	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
36	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	130,459	0.37%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
36.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	2,495	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
37	Hees Bernardo Insider CIK 1552354 · Feb 20, 2026 Director, issuer-wide	122,826	0.35%	+2,592	Feb 20, 2026	Director, issuer-wide
38	Choi Brian J Insider CIK 1665227 · Mar 13, 2026 Chief Executive Officer, issuer-wide	117,902	0.33%	-232	Mar 13, 2026	Chief Executive Officer, issuer-wide
39	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	115,619	0.33%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	108,690	0.31%	+3,883	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	103,056	0.29%	-38,419	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,145	0.01%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	90,291	0.26%	-1,353,944	Jun 30, 2026	carried, not yet filed for the newest quarter
43	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,083	0.24%	-272,817	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	18,410	0.05%	+7,496	Jul 31, 2026	Dimensional ETF Trust, not summed
43.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	12,750	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	10,215	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
43.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	6,792	0.02%	-43,541	Jul 31, 2026	Dimensional ETF Trust, not summed
43.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	4,296	0.01%	-372	Jul 31, 2026	Dimensional ETF Trust, not summed
44	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	81,456	0.23%	-206,944	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	87,402	0.25%	-391	May 31, 2026	Fidelity Concord Street Trust, not summed
44.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	65,909	0.19%	+3,367	Jul 31, 2026	Fidelity Salem Street Trust, not summed
44.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	31,809	0.09%	+267	May 31, 2026	Fidelity Concord Street Trust, not summed
44.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	25,654	0.07%	+553	May 31, 2026	Fidelity Concord Street Trust, not summed
44.5	Fidelity Nasdaq Composite Index Fund Fund S000055366 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	21,547	0.06%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
45	JANE STREET GROUP, LLC 13G CIK 1595888 · Unknown · Mar 31, 2026 Rule 13d-1(b), qualified institution	75,179	0.21%	-1,834,837	Mar 31, 2026	Rule 13d-1(b), qualified institution
46	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,999	0.21%	+54,829	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	23,740	0.07%	-8,235	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,901	0.02%	-13,139	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.3	First Trust Consumer Discretionary AlphaDEX Fund Fund S000017696 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,207	0.01%	-9,773	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	2,150	0.01%	-835	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.5	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,595	0.00%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
47	Bridge Builder Large Cap Growth Fund Fund S000048334 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	73,342	0.21%	—	Jun 30, 2026	Bridge Builder Trust, not summed
48	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	72,369	0.20%	-158,354	Jun 30, 2026	carried, not yet filed for the newest quarter
49	MUFG Securities EMEA plc 13F CIK 1597694 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	55,000	0.16%	-145,000	Jun 30, 2026	carried, not yet filed for the newest quarter
50	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	54,100	0.15%	+54,100	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Hennessy Cornerstone Growth Fund Fund S000044800 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	54,100	0.15%	—	Jul 31, 2026	Hennessy Funds Trust, not summed

62 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 723612 CUSIP 053774105 13F (30d) 25 filings 25 filers Visit website Investor relations