Filing Research | MAGN - MAGNERA CORP Institutional Holdings

Snapshot holdings

24 / 24 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	559.0KSH	$6.6M
2	Tactive Advisors, LLC	Shares	40.0KSH	$470.4K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.8KSH	$203.2K
4	Police & Firemen's Retirement System of New Jersey	Shares	10.2KSH	$119.4K
5	Valeo Financial Advisors, LLC	Shares	10.0KSH	$117.5K
6	GAMMA Investing LLC	Shares	4.1KSH	$48.2K
7	BFSG, LLC	Shares	1.5KSH	$17.4K
8	Investors Research Corp	Shares	846SH	$9.9K
9	FINANCIAL CONSULATE, INC	Shares	685SH	$8.0K
10	EverSource Wealth Advisors, LLC	Shares	547SH	$6.4K
11	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	138SH	$1.6K
12	True Wealth Design, LLC	Shares	115SH	$1.4K
13	Farther Finance Advisors, LLC	Shares	104SH	$1.2K
14	Bogart Wealth, LLC	Shares	88SH	$1.0K
15	SBI Securities Co., Ltd.	Shares	84SH	$987
16	SJS Investment Consulting Inc.	Shares	75SH	$882
17	SIGNATUREFD, LLC	Shares	55SH	$646
18	Physician Wealth Advisors, Inc.	Shares	54SH	$635
19	IFP Advisors, Inc	Shares	27SH	$317
20	Wealth Enhancement Trust Services, Inc.	Shares	25SH	$294
21	AdvisorNet Financial, Inc	Shares	8SH	$94
22	Versant Capital Management, Inc	Shares	7SH	$82
23	FNY Investment Advisers, LLC	Shares	245SH	$2
24	Capital Advisors, Ltd. LLC	Shares	8SH	$0

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

26 / 26 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+15.8K	+$203.2K	$203.2K
2	Tactive Advisors, LLC added	Shares	+5.1K	+$138.6K	$470.4K
3	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$22.8K	$119.4K
4	Valeo Financial Advisors, LLC unchanged	Shares	0	+$22.4K	$117.5K
5	BFSG, LLC new	Shares	+1.5K	+$17.4K	$17.4K
6	GAMMA Investing LLC trimmed	Shares	-55	+$8.7K	$48.2K
7	EverSource Wealth Advisors, LLC added	Shares	+527	+$6.2K	$6.4K
8	Investors Research Corp unchanged	Shares	0	+$1.9K	$9.9K
9	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$1.5K	$8.0K
10	True Wealth Design, LLC new	Shares	+115	+$1.4K	$1.4K
11	Farther Finance Advisors, LLC added	Shares	+101	+$1.2K	$1.2K
12	Bogart Wealth, LLC new	Shares	+88	+$1.0K	$1.0K
13	SJS Investment Consulting Inc. added	Shares	+71	+$843	$882
14	Wealth Enhancement Trust Services, Inc. new	Shares	+25	+$294	$294
15	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$242	$1.6K
16	SBI Securities Co., Ltd. unchanged	Shares	0	+$188	$987
17	SIGNATUREFD, LLC unchanged	Shares	0	+$123	$646
18	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$121	$635
19	IFP Advisors, Inc unchanged	Shares	0	+$60	$317
20	Versant Capital Management, Inc unchanged	Shares	0	+$15	$82
21	Capital Advisors, Ltd. LLC added	Shares	+7	$0	$0
22	FNY Investment Advisers, LLC trimmed	Shares	-30	$0	$2
23	AdvisorNet Financial, Inc trimmed	Shares	-37	-$334	$94
24	Sound Income Strategies, LLC exited	Shares	-73	-$692	$0
25	Assenagon Asset Management S.A. trimmed	Shares	-183.5K	-$492.7K	$6.6M
26	Y-Intercept (Hong Kong) Ltd exited	Shares	-78.6K	-$747.2K	$0