Filing Research | STRA - Strategic Ed Inc Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	22.7KSH	$1.7M
2	Linden Thomas Advisory Services, LLC	Shares	20.9KSH	$1.6M
3	Y-Intercept (Hong Kong) Ltd	Shares	16.8KSH	$1.3M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.4KSH	$1.0M
5	Louisiana State Employees Retirement System	Shares	9.8KSH	$750.9K
6	EXCHANGE TRADED CONCEPTS, LLC	Shares	9.5KSH	$731.6K
7	D.A. DAVIDSON & CO.	Shares	7.9KSH	$608.9K
8	Miller Global Investments, LLC	Shares	6.6KSH	$506.7K
9	Police & Firemen's Retirement System of New Jersey	Shares	6.2KSH	$474.4K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.0KSH	$459.3K
11	BENJAMIN EDWARDS INC	Shares	5.4KSH	$413.5K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.3KSH	$406.4K
13	LANARK FINANCIAL, INC.	Shares	1.8KSH	$137.1K
14	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.1KSH	$86.7K
15	SIGNATUREFD, LLC	Shares	516SH	$39.5K
16	Versant Capital Management, Inc	Shares	502SH	$38.5K
17	GAMMA Investing LLC	Shares	295SH	$22.6K
18	EverSource Wealth Advisors, LLC	Shares	266SH	$20.4K
19	Farther Finance Advisors, LLC	Shares	185SH	$14.2K
20	IFP Advisors, Inc	Shares	141SH	$10.8K
21	True Wealth Design, LLC	Shares	90SH	$6.9K
22	SJS Investment Consulting Inc.	Shares	88SH	$6.7K
23	Wealth Enhancement Trust Services, Inc.	Shares	37SH	$2.8K
24	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	30.4KSH	$2.3K
25	MassMutual Private Wealth & Trust, FSB	Shares	19SH	$1.5K
26	JFS WEALTH ADVISORS, LLC	Shares	17SH	$1.3K
27	FARMERS & MERCHANTS INVESTMENTS INC	Shares	14SH	$1.1K
28	Fortitude Family Office, LLC	Shares	14SH	$1.1K
29	Retirement Wealth Solutions LLC	Shares	11SH	$843
30	GoalVest Advisory LLC	Shares	10SH	$766
31	SBI Securities Co., Ltd.	Shares	10SH	$766
32	State of Alaska, Department of Revenue	Shares	8.7KSH	$669
33	Creative Capital Management Investments LLC	Shares	8SH	$613
34	AMALGAMATED BANK	Shares	6.0KSH	$460
35	DiNuzzo Private Wealth, Inc.	Shares	6SH	$460
36	Handelsbanken Fonder AB	Shares	6.0KSH	$457
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$307
38	Hughes Financial Services, LLC	Shares	3SH	$230
39	Davis Capital Management	Shares	1SH	$77
40	LRI Investments, LLC	Shares	1SH	$77

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	Linden Thomas Advisory Services, LLC added	Shares	+7.6K	+$497.9K	$1.6M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.1K	+$178.9K	$1.0M
3	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+3.5K	+$146.1K	$1.7M
4	SIGNATUREFD, LLC added	Shares	+229	+$15.7K	$39.5K
5	IFP Advisors, Inc added	Shares	+52	+$3.4K	$10.8K
6	Wealth Enhancement Trust Services, Inc. new	Shares	+37	+$2.8K	$2.8K
7	True Wealth Design, LLC added	Shares	+32	+$2.1K	$6.9K
8	GoalVest Advisory LLC new	Shares	+10	+$766	$766
9	Creative Capital Management Investments LLC new	Shares	+8	+$613	$613
10	JFS WEALTH ADVISORS, LLC added	Shares	+4	+$224	$1.3K
11	SJS Investment Consulting Inc. added	Shares	+9	+$189	$6.7K
12	Retirement Wealth Solutions LLC added	Shares	+3	+$179	$843
13	Hughes Financial Services, LLC added	Shares	+2	+$147	$230
14	Davis Capital Management new	Shares	+1	+$77	$77
15	LRI Investments, LLC new	Shares	+1	+$77	$77
16	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.5K	+$12	$2.3K
17	Handelsbanken Fonder AB added	Shares	+100	-$29	$457
18	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$38	$460
19	SBI Securities Co., Ltd. unchanged	Shares	0	-$64	$766
20	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$88	$1.1K
21	AMALGAMATED BANK trimmed	Shares	-695	-$96	$460
22	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$120	$1.5K
23	Vermillion Wealth Management, Inc. exited	Shares	-2	-$166	$0
24	Fortitude Family Office, LLC trimmed	Shares	-1	-$171	$1.1K
25	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$191	$307
26	State of Alaska, Department of Revenue trimmed	Shares	-4.1K	-$396	$669
27	Farther Finance Advisors, LLC trimmed	Shares	-1	-$1.3K	$14.2K
28	Sound Income Strategies, LLC exited	Shares	-22	-$1.9K	$0
29	EverSource Wealth Advisors, LLC trimmed	Shares	-200	-$18.3K	$20.4K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-281	-$27.8K	$86.7K
31	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$39.3K	$474.4K
32	Versant Capital Management, Inc trimmed	Shares	-435	-$39.3K	$38.5K
33	GAMMA Investing LLC trimmed	Shares	-453	-$39.5K	$22.6K
34	Miller Global Investments, LLC unchanged	Shares	0	-$41.9K	$506.7K
35	LANARK FINANCIAL, INC. trimmed	Shares	-427	-$46.7K	$137.1K
36	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-209	-$55.3K	$459.3K
37	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-444	-$70.5K	$406.4K
38	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-144	-$72.5K	$731.6K
39	Louisiana State Employees Retirement System trimmed	Shares	-500	-$103.6K	$750.9K
40	BENJAMIN EDWARDS INC trimmed	Shares	-1.3K	-$140.4K	$413.5K
41	FIDUCIARY FINANCIAL GROUP, LLC exited	Shares	-3.5K	-$288.0K	$0
42	D.A. DAVIDSON & CO. trimmed	Shares	-4.8K	-$450.6K	$608.9K
43	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-20.0K	-$1.8M	$1.3M
44	Ellsworth Advisors, LLC exited	Shares	-72.7K	-$6.0M	$0