STRA · Strategic Education, Inc. · Shareholders & Ownership

$77.55 -2.29 (-2.87%) At close · Oct 28 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

22.21M

Volume · Oct 28 271.69K Avg daily vol (3M) 287.86K

Every disclosed holder of STRA 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 STRA

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)	306	22,086,263	99.45%	Yes
Insiders (Forms 3, 4, 5)	17	862,035	3.88%	Yes
13D/G-only blocks	3	4,430,215	19.95%	Yes
Remaining	—	5,170,954	-23.28%	Negative
Registered funds (N-PORT, not summed)	283	9,711,094	43.73%	No

Shares outstanding: 22,207,559, 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 STRA

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	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,800,430	17.11%	+99,367	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,347,914	6.07%	-47,104	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	567,391	2.55%	+1,251	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	214,984	0.97%	+17,435	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	192,589	0.87%	-34,323	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	95,877	0.43%	+39,992	Aug 31, 2026	BlackRock Funds, not summed
2	Fenelon Opportunity Fund Inc. 13G CIK 2147005 · Unknown · Aug 17, 2026	1,797,750	8.10%	—	Aug 17, 2026
3	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,466,491	6.60%	+131,783	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,457,242	6.56%	-1,498	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	338,379	1.52%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	175,676	0.79%	-4,942	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	149,895	0.68%	-5,830	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	132,309	0.60%	+9,236	Jul 31, 2026	Dimensional ETF Trust, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,460,171	6.58%	+41,009	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Burgundy Asset Management Ltd. 13G CIK 1315868 · Registered investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	1,442,465	6.50%	+204,241	Dec 31, 2025	Rule 13d-1(b), qualified institution
6	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,257,266	5.66%	-150,937	Jun 30, 2026	carried, not yet filed for the newest quarter
7	INCLUSIVE CAPITAL PARTNERS, L.P. 13D CIK 1817187 · Exempt reporting adviser · May 24, 2024	1,190,000	5.36%	-465,000	May 24, 2024
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	945,402	4.26%	-34,360	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,115,909	5.02%	-37,755	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	909,679	4.10%	+33,331	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	205,580	0.93%	-4,304	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	115,750	0.52%	-5,934	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,946	0.04%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,421	0.02%	-784	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	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	5,125	0.02%	+82	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	650,949	2.93%	-30,833	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	598,896	2.70%	+7,563	Jun 30, 2026	carried, not yet filed for the newest quarter
12	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	592,691	2.67%	-215,779	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	591,719	2.66%	+280,749	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	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
14	MARSHFIELD ASSOCIATES 13F CIK 914976 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	559,012	2.52%	-233,918	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	MARSHFIELD CONCENTRATED OPPORTUNITY FUND Fund S000052208 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	104,809	0.47%	-38,167	May 31, 2026	Ultimus Managers Trust, not summed
15	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,034	2.47%	+467,460	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	36,100	0.16%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	466,492	2.10%	-20,858	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	447,693	2.02%	-6,816	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	413,080	1.86%	-24,545	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	357,121	1.61%	-25,640	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	126,680	0.57%	-2,510	Jul 31, 2026	TIAA-CREF Funds, not summed
19.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	100,496	0.45%	-49,690	Jun 30, 2026	College Retirement Equities Fund, not summed
19.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	68,361	0.31%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
19.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	27,720	0.12%	+90	Jul 31, 2026	TIAA-CREF Funds, not summed
19.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	18,123	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,994	1.55%	+111,230	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	12,670	0.06%	—	Jun 30, 2026	AQR Funds, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	339,542	1.53%	-14,363	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	106,843	0.48%	-4,798	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	100,852	0.45%	+8,740	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	53,724	0.24%	+3,272	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,350	0.12%	+1,860	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,183	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	SILBERMAN ROBERT S Insider CIK 1256121 · Mar 13, 2026 Director, CHAIRMAN, issuer-wide	319,870	1.44%	+718	Mar 13, 2026	Director, CHAIRMAN, issuer-wide
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	295,659	1.33%	-14,665	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	292,593	1.32%	-62,439	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,342	1.24%	+57,824	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	256,736	1.16%	-2,618	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	255,391	1.15%	-41,589	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	251,898	1.13%	+946	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,290	0.05%	+500	Jun 30, 2026	Northern Funds, not summed
28.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,359	0.03%	0	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,002	0.01%	-694	Jul 31, 2026	FlexShares Trust, not summed
28.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,709	0.01%	-77	Jun 30, 2026	Northern Funds, not summed
29	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	237,781	1.07%	+55,777	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Triodos Investment Management BV 13F CIK 1748729 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,000	0.99%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	218,972	0.99%	-4,348	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Lightrock Netherlands B.V. 13F CIK 2041485 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	210,155	0.95%	+69,792	Jun 30, 2026	carried, not yet filed for the newest quarter
33	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	193,230	0.87%	-75,286	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	175,748	0.79%	+51,836	Jun 30, 2026	carried, not yet filed for the newest quarter
35	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	161,008	0.73%	+19,455	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	160,955	0.72%	-304,884	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	4,787	0.02%	+1,764	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
36.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	834	0.00%	-706	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	159,307	0.72%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	MCDONNELL RAYMOND KARL Insider CIK 1369851 · Feb 26, 2026 Director, CHIEF EXECUTIVE OFFICER, issuer-wide	158,978	0.72%	-14,487	Feb 26, 2026	Director, CHIEF EXECUTIVE OFFICER, issuer-wide
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	145,659	0.66%	-3,092	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,958	0.64%	+18,224	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bastion Asset Management Inc. 13F CIK 1977794 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	142,237	0.64%	+113,610	Jun 30, 2026	carried, not yet filed for the newest quarter
42	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,993	0.61%	-27,607	Jun 30, 2026	carried, not yet filed for the newest quarter
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	131,213	0.59%	+106,178	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	54,000	0.24%	—	Jun 30, 2026	Bridgeway Funds, Inc., not summed
44	Cambria Investment Management, L.P. 13F CIK 1529389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,957	0.56%	+10,728	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Cambria Shareholder Yield ETF Fund S000037634 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	121,497	0.55%	+11,968	Jul 31, 2026	Cambria ETF Trust, not summed
44.2	Cambria Micro and SmallCap Shareholder Yield ETF Fund S000083494 · Registered fund · Jul 31, 2026 Cambria ETF Trust, not summed	4,190	0.02%	+944	Jul 31, 2026	Cambria ETF Trust, not summed
45	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	123,775	0.56%	-3,626	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,480	0.07%	-1,788	Jul 31, 2026	Principal Funds, Inc, not summed
45.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	15,506	0.07%	+1,062	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
45.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,455	0.01%	+718	Jul 31, 2026	Principal Funds, Inc, not summed
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	117,942	0.53%	+2,245	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,901	0.45%	-861	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	66,925	0.30%	+2,977	Jun 30, 2026	Victory Portfolios II, not summed
47.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	30,336	0.14%	+5,257	Jun 30, 2026	Victory Portfolios II, not summed
47.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,516	0.01%	+11	Jul 31, 2026	Victory Portfolios III, not summed
48	JACKSON DANIEL WAYNE Insider CIK 1399441 · Mar 2, 2026 CHIEF FINANCIAL OFFICER, issuer-wide	100,096	0.45%	-13,000	Mar 2, 2026	CHIEF FINANCIAL OFFICER, issuer-wide
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,408	0.42%	+1,017	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	27,438	0.12%	-1,732	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,891	0.08%	+125	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.3	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,721	0.02%	-107	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	3,657	0.02%	+920	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
49.5	Invesco S&P SmallCap Consumer Discretionary ETF Fund S000028294 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,251	0.01%	-491	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	91,231	0.41%	+12,010	Jun 30, 2026	carried, not yet filed for the newest quarter

43 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 1013934 CUSIP 86272C103 13F (30d) 62 filings 62 filers Visit website Investor relations