SIRI · Sirius Xm Holdings Inc. · Shareholders & Ownership

$27.16 +0.32 (+1.19%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.05B

337.07M

Volume · Oct 20 2.95M Avg daily vol (3M) 4.16M

Every disclosed holder of SIRI 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 SIRI

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	600	282,368,672	83.77%	Yes
Insiders (Forms 3, 4, 5)	19	7,385,475	2.19%	Yes
13D/G-only blocks	1	18,420,796	5.47%	Yes
Remaining	—	28,891,948	8.57%	Rest
Registered funds (N-PORT, not summed)	345	65,727,584	19.50%	No

Shares outstanding: 337,066,891, the issuer's latest cover-page count restated onto today's split basis.

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 SIRI

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	Berkshire Hathaway Inc 13F CIK 1067983 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	124,807,117	37.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BERKSHIRE HATHAWAY INC Insider CIK 1067983 · Aug 4, 2025 10% Owner, issuer-wide, not summed	124,807,117	37.03%	+5,030,425	Aug 4, 2025	10% Owner, issuer-wide, not summed
2	John C. Malone 13D CIK 937797 · Unknown · Apr 21, 2026 Item 4 purpose: Other	18,420,796	5.47%	+16,199,921	Apr 21, 2026
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	17,602,229	5.22%	+7,977,045	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,453,960	1.91%	—	Jun 30, 2026	iShares Trust, not summed
3.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	944,304	0.28%	—	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	727,307	0.22%	+2,586	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	396,327	0.12%	-36,029	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	272,380	0.08%	+74	Jun 30, 2026	iShares Trust, not summed
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,512,352	3.12%	+4,211,171	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,544,014	0.75%	+547,970	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,577,317	0.47%	+1,318,879	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,386,762	0.41%	+66,485	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,374,461	0.41%	+1,057,193	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	703,579	0.21%	+87,885	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,082,629	2.69%	+377,881	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,386,784	2.49%	+83,154	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Kontiki Capital Management (HK) Ltd. 13F CIK 1713390 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,082,824	1.80%	+386,100	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,992,497	1.78%	+2,444,881	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	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	951,169	0.28%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	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	289,442	0.09%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	61,097	0.02%	-6,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	38,432	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	36,660	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,882,288	1.75%	+4,585	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	MAFFEI GREGORY B Insider CIK 1099636 · Aug 26, 2026 Director, President, CEO, issuer-wide	5,385,099	1.60%	+60	Aug 26, 2026	Director, President, CEO, issuer-wide
11	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,080,806	1.51%	+5,080,806	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Gates Capital Management, Inc. 13F CIK 1312908 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,539,927	1.35%	+1,797,568	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,247,125	1.26%	+1,629	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,901,488	1.16%	+194,777	Jun 30, 2026	carried, not yet filed for the newest quarter
15	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,620,469	1.07%	+400,492	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	193,200	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,396,308	1.01%	+407,401	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	124,472	0.04%	—	Jun 30, 2026	AQR Funds, not summed
16.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	71,462	0.02%	0	Jun 30, 2026	AQR Funds, not summed
16.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	70,707	0.02%	—	Jun 30, 2026	AQR Funds, not summed
16.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,215	0.01%	—	Jun 30, 2026	AQR Funds, not summed
16.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,266	0.00%	-3,523	Jun 30, 2026	AQR Funds, not summed
17	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,310,550	0.98%	+48,908	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,012,240	0.89%	+834,479	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	34,385	0.01%	+6,362	Jul 31, 2026	BNY Mellon ETF Trust, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,007,137	0.89%	-905,991	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	7,686	0.00%	+764	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
19.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,438	0.00%	-108	May 31, 2026	Goldman Sachs ETF Trust II, not summed
19.3	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	4,937	0.00%	—	Jul 31, 2026	Goldman Sachs Trust II, not summed
19.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,275	0.00%	-162	May 31, 2026	Goldman Sachs ETF Trust, not summed
20	CHECK CAPITAL MANAGEMENT INC/CA 13F CIK 1032814 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,927,799	0.87%	-14,796	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Blue Chip Investor Fund Fund S000004808 · Registered fund · Jun 30, 2026 BLUE CHIP INVESTOR FUNDS, not summed	99,000	0.03%	0	Jun 30, 2026	BLUE CHIP INVESTOR FUNDS, not summed
21	J. Goldman & Co LP 13F CIK 1412741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,921,651	0.87%	+2,921,651	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,689,681	0.80%	-13,878	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,364,933	0.70%	-1,495,991	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,161,015	0.64%	+72,841	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,091,917	0.62%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,760,633	0.52%	+20,442	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	507,840	0.15%	-2,408	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	367,059	0.11%	+28,868	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	199,172	0.06%	+5,588	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	189,739	0.06%	+9,921	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,863	0.04%	+7,628	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,649,327	0.49%	+1,604,333	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,646,246	0.49%	+1,646,246	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,641,435	0.49%	-515,328	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	328	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
30	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,621,998	0.48%	-53,096	Jul 31, 2026	Pacer Funds Trust, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,584,505	0.47%	+488,418	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	122,549	0.04%	—	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	79,206	0.02%	+11,462	Jul 31, 2026	FlexShares Trust, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	40,002	0.01%	+1,964	Jul 31, 2026	FlexShares Trust, not summed
32	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,524,823	0.45%	+316,374	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	VistaShares Target 15 Berkshire Select Income ETF Fund S000090687 · Registered fund · Jul 31, 2026 Tidal Trust III, not summed	1,569,355	0.47%	+370,243	Jul 31, 2026	Tidal Trust III, not summed
32.2	Gotham 1000 Value ETF Fund S000076475 · Registered fund · Jun 30, 2026 Tidal Trust I, not summed	24,165	0.01%	-5,686	Jun 30, 2026	Tidal Trust I, not summed
32.3	Sofi Next 500 ETF Fund S000065094 · Registered fund · Nov 30, 2025 Tidal Trust I, not summed	737	0.00%	-23	Nov 30, 2025	Tidal Trust I, not summed
33	Penserra Capital Management LLC 13F CIK 1593324 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,432,897	0.43%	+617,760	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,383,251	0.41%	+144,680	Jun 30, 2026	carried, not yet filed for the newest quarter
35	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	1,313,103	0.39%	+192,231	Sep 30, 2026
36	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,234,502	0.37%	-118,100	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,188,199	0.35%	+26,971	Jun 30, 2026	carried, not yet filed for the newest quarter
38	WEITZ INVESTMENT MANAGEMENT, INC. 13F CIK 883965 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,188,000	0.35%	-105,000	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Weitz Multi Cap Equity Fund Fund S000003481 · Registered fund · Jun 30, 2026 Weitz Funds, not summed	650,000	0.19%	0	Jun 30, 2026	Weitz Funds, not summed
38.2	Weitz Partners III Opportunity Fund Fund S000008514 · Registered fund · Jun 30, 2026 Weitz Funds, not summed	525,000	0.16%	-105,000	Jun 30, 2026	Weitz Funds, not summed
39	Procure Space ETF Fund S000061584 · Registered fund · Jul 31, 2026 Procure ETF Trust II, not summed	1,151,377	0.34%	-252,191	Jul 31, 2026	Procure ETF Trust II, not summed
40	WisdomTree U.S. Midcap Dividend Fund Fund S000012393 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	1,110,741	0.33%	-10,335	Jun 30, 2026	WisdomTree Trust, not summed
41	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,555	0.32%	-1,492,010	Jun 30, 2026	carried, not yet filed for the newest quarter
42	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,037,874	0.31%	+138,089	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WITTENBERG INVESTMENT MANAGEMENT, INC. 13F CIK 1697790 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	934,864	0.28%	-172,552	Jun 30, 2026	carried, not yet filed for the newest quarter
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	911,488	0.27%	-269,388	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	907,187	0.27%	+98,118	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	146,232	0.04%	-13,400	Jun 30, 2026	PIMCO Equity Series, not summed
45.2	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	82,977	0.02%	—	Jun 30, 2026	PIMCO Equity Series, not summed
45.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	3,542	0.00%	-425	Jun 30, 2026	PIMCO Equity Series, not summed
46	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	882,128	0.26%	-69,885	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	339,667	0.10%	-101,906	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
46.2	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	174,343	0.05%	-22,759	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	136,216	0.04%	-21,559	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.4	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	108,514	0.03%	—	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
46.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	54,843	0.02%	-11,188	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	854,987	0.25%	-98,353	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HBK INVESTMENTS L P 13F CIK 1011443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	848,845	0.25%	-315,358	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	791,961	0.24%	-985,258	Jun 30, 2026	carried, not yet filed for the newest quarter
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,539	0.22%	-217,315	Jun 30, 2026	carried, not yet filed for the newest quarter

48 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 908937 CUSIP 829933100 13F (30d) 83 filings 81 filers Visit website Investor relations