Versant Media GroupVSNT

13F holders, Q1 2026 (March 31)
814holders +789
63new positions
2sold out
9famous investors
$37.01avg. 13F price*

At the end of Q1 2026, 814 institutions reported holding Versant Media Group Inc. (VSNT) in their 13F filings, up 789 from Q4 2025. 63 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($642.6M), Vanguard Portfolio Management LLC ($328.0M) and Vanguard Capital Management LLC ($238.8M). 9 famous investors held it, including David Einhorn (3.5% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Versant Media Group Inc.
CUSIP
925283103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q4 2025: 25Q4 2025Q1 2026: 814Q1 2026Q2 2026: 793Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions63$404.1M
Exits2$3K

All 13F filers, Q4 2025 → Q1 2026: 45,951,761 shares bought and 29,666,693 shares sold, net +16,285,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 814 holders

BlackRock, Inc. 0.01% Add +37.4% 17,358,561 $642.6M
Vanguard Portfolio Management LLC 0.02% — 8,860,174 $328.0M
Vanguard Capital Management LLC 0.01% — 6,449,626 $238.8M
AQR Capital Management 0.10% Add +1254.0% 5,801,568 $211.4M
State Street Corp. 0.01% Reduce -34.0% 4,932,643 $182.6M
Dodge & Cox 0.09% Reduce -0.2% 4,510,956 $167.0M
Greenlight Capital (DME Capital Management) 3.51% New 3,028,615 $112.1M
Citadel Advisors 0.08% Add +1439.3% 2,912,784 $107.8M
Marshall Wace, LLP 0.10% Add +2540.1% 2,493,428 $92.3M
Geode Capital Management, LLC 0.00% Reduce -47.3% 1,896,951 $70.3M
FMR LLC 0.00% Reduce -31.6% 1,835,312 $67.9M
Morgan Stanley 0.00% Add +8.4% 1,803,757 $66.8M
Ranmore Fund Management Ltd 8.29% Add +2509.8% 1,694,946 $62.7M
First Eagle Investment Management, LLC 0.10% Add +10.4% 1,597,299 $59.1M
Gates Capital Management, Inc. 1.93% New 1,507,561 $55.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -12.7% 1,359,702 $50.3M
Goldentree Asset Management LP 2.87% Add +317.3% 1,305,960 $48.3M
Franklin Resources Inc. 0.01% Add +29.7% 1,278,486 $47.3M
Pacer Advisors, Inc. 0.13% Add +98.0% 1,241,801 $46.0M
Capital Research Global Investors 0.01% Reduce -47.6% 1,167,628 $43.2M
Dimensional Fund Advisors LP 0.01% Reduce -2.6% 1,127,961 $41.7M
Prudential Financial Inc. 0.05% Add +268.7% 1,125,933 $41.7M
GAMCO Investors 0.41% Add +6795.6% 1,111,366 $41.1M
Qube Research & Technologies Ltd 0.06% New 1,100,336 $40.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +83.2% 1,054,113 $39.0M
Avantyr Capital Partners, LP 1.84% New 1,035,872 $38.3M
Russell Investments Group, Ltd. 0.04% Add +245.6% 978,893 $36.2M
Northern Trust Corp. 0.00% Reduce -32.3% 975,369 $36.1M
Millennium Management 0.03% Add +237.8% 963,914 $35.7M
Vanguard Fiduciary Trust Co. 0.01% — 904,004 $33.5M
Acadian Asset Management LLC 0.05% Add +131.1% 904,490 $33.5M
Gotham Asset Management 0.10% Add +2599.8% 893,983 $33.1M
Invesco Ltd. 0.00% Reduce -82.7% 862,796 $31.9M
Legal & General Group Plc 0.01% Reduce -23.1% 737,853 $27.3M
American Century Companies Inc. 0.01% Add +655.6% 736,968 $27.3M
Gabelli Funds LLC 0.18% Add +1892.8% 718,403 $26.6M
Principal Financial Group Inc. 0.01% Add +267.7% 711,273 $26.3M
Bank of America Corp. 0.00% Reduce -53.9% 683,884 $25.3M
Bank of New York Mellon Corp 0.00% Reduce -39.8% 661,128 $24.5M
DAVENPORT & Co LLC 0.13% Add +289.4% 639,238 $23.7M
JPMorgan Chase & Co. 0.00% Reduce -76.7% 591,585 $21.1M
Woodline Partners LP 0.08% Add +2177.6% 565,735 $20.9M
Melqart Asset Management (UK) Ltd 1.99% New 544,245 $20.1M
UBS Group AG 0.00% Add +15136.0% 540,879 $20.0M
Ameriprise Financial Inc. 0.00% Reduce -65.1% 533,342 $19.7M
Public Sector Pension Investment Board 0.06% Add +2341.7% 520,094 $19.3M
Goldman Sachs Group Inc. 0.00% Reduce -70.5% 485,322 $18.0M
LSV Asset Management 0.04% Reduce -13.2% 479,454 $17.7M
Teacher Retirement System of Texas 0.07% Add +372.8% 475,222 $17.6M
Cambiar Investors LLC 0.79% Add +1050.3% 458,921 $17.0M
Rothschild & Co Wealth Management UK Ltd 0.25% Reduce -1.9% 448,199 $16.6M
Massachusetts Financial Services Co. 0.01% Reduce -21.8% 419,442 $15.8M
RWC Asset Management LLP 0.70% New 416,499 $15.4M
Alyeska Investment Group, L.P. 0.04% New 401,125 $14.8M
Empyrean Capital Partners, LP 0.51% Add +1007.3% 384,748 $14.2M
Allianz Asset Management GmbH 0.02% Reduce -27.1% 365,751 $13.5M
Rhumbline Advisers 0.01% Add +30.9% 361,319 $13.4M
WINTON GROUP Ltd 0.47% Add +4929.0% 359,097 $13.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -68.3% 357,293 $13.2M
T. Rowe Price Associates Inc. 0.00% Reduce -35.3% 332,650 $12.3M
Quinn Opportunity Partners LLC 0.60% Add +160.4% 310,435 $11.5M
Sei Investments Co. 0.01% Add +108.2% 310,308 $11.5M
Wilmington Savings Fund Society, FSB 0.27% Reduce -3.2% 309,860 $11.5M
Renaissance Technologies 0.02% Add +15.4% 302,900 $11.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 296,249 $11.0M
Kettle Hill Capital Management, LLC 2.73% New 294,393 $10.9M
Nuveen, LLC 0.00% Reduce -61.9% 292,106 $10.8M
California Public Employees Retirement System 0.01% Reduce -18.1% 289,935 $10.7M
Swiss National Bank 0.01% Reduce -29.3% 285,300 $10.6M
Prelude Capital Management, LLC 0.79% Add +36591.7% 278,123 $10.3M
Valueworks LLC 2.68% Add +4660.0% 265,121 $9.8M
M&G PLC 0.05% Add +1393.1% 265,104 $9.8M
Ancora Advisors LLC 0.21% Add +11337.5% 262,175 $9.7M
Occudo Quantitative Strategies LP 0.48% New 220,592 $8.9M
Rockefeller Capital Management L.P. 0.02% Add +382.6% 235,125 $8.7M
BW Gestao de Investimentos Ltda. 0.38% New 230,000 $8.5M
Los Angeles Capital Management LLC 0.03% Add +287.9% 222,219 $8.2M
Private Management Group Inc. 0.23% Add +273.8% 216,634 $8.0M
Jupiter Asset Management Ltd. 0.04% New 210,910 $7.8M
Harbor Island Capital LLC 2.84% Add +974.2% 206,420 $7.6M
Thompson Siegel & Walmsley LLC 0.13% New 194,485 $7.2M
Marathon Trading Investment Management LLC 2.14% New 192,686 $7.1M
Citigroup Inc. 0.00% Reduce -28.9% 188,594 $7.0M
Point72 Asset Management 0.01% Add +153.2% 182,103 $6.7M
Wells Fargo & Company 0.00% Reduce -56.4% 180,794 $6.7M
Ieq Capital, LLC 0.03% Add +2391.0% 180,441 $6.7M
AWH Capital, L.P. 6.04% New 179,500 $6.6M
HSBC Holdings PLC 0.00% Reduce -68.4% 174,405 $6.5M
Raymond James Financial Inc. 0.00% Reduce -71.1% 175,940 $6.5M
California State Teachers Retirement System 0.01% Reduce -28.8% 172,667 $6.4M
Janney Montgomery Scott LLC 0.02% Add +3591.6% 166,308 $6.2M
New York State Common Retirement Fund 0.01% Reduce -20.4% 164,554 $6.1M
Alliancebernstein L.P. 0.00% Reduce -37.4% 134,430 $6.0M
Boussard & Gavaudan Investment Management LLP 1.32% New 152,952 $5.6M
First Sabrepoint Capital Management LP 2.27% New 150,000 $5.6M
New York State Teachers Retirement System 0.01% Add +12.0% 147,967 $5.5M
Luxor Capital Group, LP 0.84% New 141,500 $5.2M
Allspring Global Investments Holdings, LLC 0.01% Add +1534.7% 140,453 $5.2M
Wittenberg Investment Management, Inc. 1.88% Add +50222.2% 135,870 $5.0M
Algert Global LLC 0.07% New 134,520 $5.0M
Victory Capital Management Inc. 0.00% Reduce -62.5% 126,851 $4.7M
Hi-Line Capital Management, LLC 1.46% Add +1097.1% 125,213 $4.6M
Man Group plc 0.01% Reduce -59.6% 120,582 $4.5M
Mariner, LLC 0.01% Add +257.1% 120,310 $4.5M
Cerity Partners LLC 0.01% Add +161.6% 120,216 $4.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.9% 118,846 $4.4M
PFA Pension, Forsikringsaktieselskab 0.01% Reduce -10.3% 118,587 $4.4M
Douglas Lane & Associates, LLC 0.06% Add +44.9% 118,175 $4.4M
Susquehanna International Group, LLP 0.01% Reduce -20.1% 117,738 $4.4M
Neuberger Berman Group LLC 0.00% Add +218.7% 116,702 $4.3M
Corient Private Wealth LP 0.01% Add +65.9% 115,684 $4.2M
Balyasny Asset Management L.P. 0.01% Add +542.8% 112,845 $4.2M
D. E. Shaw & Co. 0.00% Reduce -42.2% 110,572 $4.1M
State of Tennessee, Department of Treasury 0.01% Add +40.6% 108,093 $4.0M
Lakewood Capital Management, LP 0.25% Add +332.9% 104,029 $3.9M
Mackenzie Financial Corp. 0.00% Add +36.7% 99,026 $3.7M
Cwm, LLC 0.01% Add +183.0% 98,092 $3.6M
Aberdeen Group plc 0.01% Reduce -8.0% 96,670 $3.6M
Thrivent Financial for Lutherans 0.01% Reduce -15.0% 97,036 $3.6M
Creative Planning 0.00% Add +45.8% 93,919 $3.5M
Murphy Pohlad Asset Management LLC 1.19% Add +2576.4% 90,022 $3.3M
Storebrand Asset Management As 0.01% Reduce -2.5% 88,168 $3.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% New 87,500 $3.2M
Wexford Capital LP 0.53% Add +560.5% 87,189 $3.2M
Sora Investors LLC 0.29% New 85,714 $3.2M
Cygnus Capital Advisors, LLC 2.14% New 84,578 $3.1M
LPL Financial LLC 0.00% Reduce -44.5% 83,700 $3.1M
State of Alaska, Department of Revenue 0.03% Add +248.8% 80,263 $3.0M
Royal Bank of Canada 0.00% Add +2660066.7% 79,805 $3.0M
Royal London Asset Management Ltd. 0.01% Reduce -11.9% 79,163 $2.9M
Blume Capital Management, Inc. 0.49% Add +444.8% 78,480 $2.9M
Vanguard Global Advisers, LLC 0.00% — 77,203 $2.9M
Public Employees Retirement System of Ohio 0.01% Add +9.4% 77,009 $2.9M
SG Americas Securities, LLC 0.00% Reduce -74.3% 75,982 $2.8M
Pathstone Holdings, LLC 0.01% Add +58.8% 75,982 $2.8M
Tandem Capital Management Corp. 1.40% New 75,780 $2.8M
State of New Jersey Common Pension Fund D 0.01% Add +50.3% 74,864 $2.8M
Natixis 0.01% Reduce -39.7% 71,351 $2.6M
Treasurer of the State of North Carolina 0.01% Add +3.1% 70,225 $2.6M
Barclays PLC 0.00% Add +2691.1% 69,777 $2.6M
Janus Henderson Group PLC 0.00% Add +109.1% 68,731 $2.5M
Lazard Asset Management LLC 0.00% Add +371.2% 68,362 $2.5M
STRS Ohio 0.01% Reduce -21.9% 67,853 $2.5M
Y-Intercept (Hong Kong) Ltd 0.05% New 65,974 $2.4M
Louisiana State Employees Retirement System 0.04% Add +276.1% 64,500 $2.4M
Illinois Municipal Retirement Fund 0.03% Add +232.2% 64,396 $2.4M
PNC Financial Services Group, Inc. 0.00% Reduce -69.8% 64,309 $2.4M
Quantinno Capital Management LP 0.00% Reduce -37.5% 64,292 $2.4M
Macquarie Group Ltd. 0.01% Reduce -50.1% 63,320 $2.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +142.4% 61,079 $2.3M
Diametric Capital, LP 0.59% Add +1785.4% 61,217 $2.3M
Tidal Investments LLC 0.01% Add +283.7% 59,726 $2.2M
Vident Advisory, LLC 0.02% Add +349.4% 57,872 $2.1M
Brevan Howard Capital Management LP 0.02% Add +924.8% 58,623 $2.1M
Mercer Global Advisors Inc. 0.00% Add +161.0% 53,602 $2.0M
Bank of Nova Scotia 0.00% Add +28.5% 53,522 $2.0M
Handelsbanken Fonder AB 0.01% Reduce -8.5% 49,965 $1.9M
Holocene Advisors, LP 0.00% Reduce -81.3% 49,109 $1.8M
Focus Partners Wealth 0.00% Add +16.9% 49,017 $1.8M
DNB Asset Management AS 0.01% Add +57.0% 48,976 $1.8M
Elo Mutual Pension Insurance Co 0.03% Add +182.3% 48,547 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +22.2% 47,957 $1.8M
Fifth Third Bancorp 0.00% Add +126.3% 47,153 $1.7M
Catalyst Funds Management Pty Ltd 0.28% Add +9250.0% 44,880 $1.7M
TIG Advisors, LLC 0.08% New 44,472 $1.6M
Amalgamated Bank 0.01% Add +63.0% 44,326 $1.6M
Empowered Funds, LLC 0.01% Add +52.0% 44,484 $1.6M
Voya Investment Management LLC 0.00% Reduce -35.6% 43,912 $1.6M
Alpine Global Management, LLC 0.29% New 43,762 $1.6M
Eubel Brady & Suttman Asset Management Inc. 0.20% Reduce -1.4% 43,244 $1.6M
Natixis Advisors, LLC 0.00% Reduce -46.9% 42,935 $1.6M
Captrust Financial Advisors 0.00% Reduce -75.1% 42,923 $1.6M
Cetera Investment Advisers 0.00% Reduce -23.8% 42,079 $1.6M
Exchange Traded Concepts, LLC 0.01% Add +106.6% 41,161 $1.5M
Vanguard Investments Australia, Ltd. 0.00% — 40,477 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -4.5% 40,244 $1.5M
Nisa Investment Advisors, LLC 0.01% Reduce -65.1% 39,963 $1.5M
Arizona State Retirement System 0.01% Reduce -4.6% 39,595 $1.5M
Vestcor Inc 0.04% Add +602.6% 37,931 $1.4M
Tweedy, Browne Co LLC 0.11% Add +2891.8% 37,692 $1.4M
South Dakota Investment Council 0.03% No change 37,335 $1.4M
Amundi 0.00% Reduce -93.5% 36,707 $1.4M
MN Wealth Advisors, LLC 0.66% New 36,635 $1.4M
Swiss Life Asset Management Ltd 0.01% Reduce -36.8% 19,337 $1.4M
Elevation Point Wealth Partners, LLC 0.03% Reduce -2.8% 36,450 $1.3M
Kiltearn Partners LLP 0.36% Reduce -6.5% 36,217 $1.3M
ExodusPoint Capital Management, LP 0.01% Add +768.5% 35,968 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +6.3% 35,951 $1.3M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -4.8% 35,685 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Add +188.5% 34,437 $1.3M
Lecap Asset Management Ltd. 0.48% New 34,307 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -84.7% 33,638 $1.2M
Oregon Public Employees Retirement Fund 0.02% Add +99.6% 33,238 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -45.7% 32,254 $1.2M
Weik Capital Management 0.47% Add +2520.3% 32,161 $1.2M
KLP Kapitalforvaltning As 0.00% Reduce -59.4% 32,000 $1.2M
Berkshire Asset Management LLC 0.05% Add +3909.8% 31,838 $1.2M
Bank of Montreal 0.00% Reduce -88.9% 31,535 $1.2M
MUFG Securities EMEA plc 0.02% Reduce -30.9% 31,200 $1.2M
Varma Mutual Pension Insurance Co 0.01% No change 30,651 $1.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -93.5% 30,449 $1.1M
Verition Fund Management LLC 0.01% Add +43.9% 30,012 $1.1M
III Capital Management 0.46% New 29,856 $1.1M
Allstate Corp. 0.01% Add +180.5% 29,510 $1.1M
Horizon Investments, LLC 0.01% Add +106.6% 29,671 $1.1M
Maryland State Retirement & Pension System 0.02% Add +292.8% 28,416 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +29.9% 28,164 $1.0M
IMC-Chicago, LLC 0.02% Add +6.1% 27,245 $1.0M
Deutsche Bank AG 0.00% Reduce -95.4% 26,668 $987K
Jones Financial Companies LLLP 0.00% Reduce -34.7% 27,543 $976K
Oppenheimer Asset Management Inc. 0.01% Reduce -28.5% 26,354 $976K
Advisors Asset Management, Inc. 0.02% Reduce -10.1% 25,604 $948K
UMB Bank, n.a. 0.01% Add +733.5% 24,590 $910K
USS Investment Management Ltd 0.00% No change 24,222 $897K
Osaic Holdings, Inc. 0.00% Reduce -31.3% 24,141 $894K
Patriot Financial Group Insurance Agency, LLC 0.05% Add +358.4% 23,602 $874K
Pictet Asset Management Holding SA 0.00% Reduce -74.0% 22,788 $844K
Shelton Capital Management 0.02% Reduce -35.5% 22,649 $838K
Police & Firemen's Retirement System of New Jersey 0.01% No change 22,147 $820K
Cohen Klingenstein LLC 0.03% Reduce -3.9% 22,044 $816K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -86.5% 21,829 $808K
US Bancorp \de 0.00% Reduce -67.2% 21,822 $808K
Mirador Capital Partners LP 0.11% New 20,795 $770K
Commonwealth Equity Services, LLC 0.00% Reduce -46.1% 20,207 $748K
Oppenheimer & Co. Inc. 0.01% Add +402.8% 20,091 $744K
HighTower Advisors, LLC 0.00% Reduce -46.5% 19,951 $739K
Stifel Financial Corp. 0.00% Reduce -86.0% 19,900 $737K
Group One Trading LLC 0.02% Add +17.4% 19,845 $735K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -81.1% 19,782 $732K
Aire Advisors, LLC 0.13% No change 19,773 $732K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -81.2% 19,720 $730K
Diversified Trust Co. 0.01% Add +79.0% 19,506 $722K
Perbak Capital Partners LLP 0.18% Add +4654.1% 19,336 $716K
Merit Financial Group, LLC 0.01% Add +323.5% 19,193 $711K
Verdad Advisers, LP 0.79% Add +382.7% 18,997 $703K
BNP Paribas Financial Markets 0.00% Reduce -97.1% 18,148 $672K
Daiwa Securities Group Inc. 0.00% Reduce -56.8% 17,160 $635K
Lewis Asset Management, LLC 0.26% New 17,121 $634K
Cheviot Value Management, LLC 0.06% Reduce -3.1% 17,119 $634K
Mutual of America Capital Management LLC 0.01% Reduce -2.7% 16,637 $616K
Lanark Financial, Inc. 0.05% Add +1828.1% 16,521 $612K
Edgar Lomax Co. 0.04% Reduce -4.1% 16,480 $610K
M&T Bank Corp 0.00% Reduce -31.4% 16,329 $604K
HBK Sorce Advisory LLC 0.01% Reduce -1.3% 14,158 $582K
Greenland Capital Management LP 0.13% New 15,714 $582K
Fayez Sarofim & Co 0.00% Reduce -22.7% 15,524 $575K
Impact Partnership Wealth, LLC 0.07% New 15,255 $565K
Drucker Wealth 3.0, LLC 0.10% Add +810.9% 15,135 $560K
Schonfeld Strategic Advisors LLC 0.00% Reduce -72.1% 15,091 $559K
Brighton Jones LLC 0.01% Add +253.0% 15,070 $558K
ASR Vermogensbeheer N.V. 0.01% Reduce -20.6% 15,021 $556K
Sagewood Asset Management LP 0.17% Add +1151.6% 14,855 $550K
Simplex Trading, LLC 0.02% Reduce -52.7% 14,833 $549K
TCTC Holdings, LLC 0.02% Reduce -27.6% 14,629 $542K
Chicago Partners Investment Group LLC 0.01% Add +585.3% 13,283 $536K
KBC Group NV 0.00% Reduce -79.2% 14,469 $535K
Pinnacle Associates Ltd. 0.01% Reduce -29.9% 14,432 $534K
Manufacturers Life Insurance Company, The 0.00% Reduce -95.6% 14,237 $527K
State of Wisconsin Investment Board 0.00% Reduce -81.7% 14,072 $521K
Winslow Asset Management Inc. 0.10% Add +117.0% 14,019 $519K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -78.3% 13,945 $516K
Hardman Johnston Global Advisors LLC 0.02% Reduce -13.7% 13,857 $513K
CIBC Asset Management Inc 0.00% Reduce -82.0% 13,825 $512K
Aware Super Pty Ltd as trustee of Aware Super 0.01% — 13,580 $503K
Brown Advisory Inc. 0.00% Reduce -74.7% 13,492 $499K
Public Employees Retirement Association of Colorado 0.00% Reduce -27.4% 13,469 $499K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -13.1% 13,471 $499K
Kestra Advisory Services, LLC 0.00% Add +18.4% 12,841 $475K
Baldwin Wealth Partners LLC 0.03% New 12,600 $466K
Integrated Wealth Concepts LLC 0.00% Add +458.4% 12,472 $462K
Fisher Funds Management LTD 0.01% No change 12,456 $461K
Freestone Grove Partners LP 0.00% New 12,333 $457K
Sanctuary Advisors, LLC 0.00% Reduce -22.3% 12,286 $455K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -30.9% 12,158 $450K
Focus Partners Advisor Solutions, LLC 0.00% Add +659.3% 12,030 $445K
Truist Financial Corp. 0.00% Reduce -65.0% 11,973 $443K
Brown Brothers Harriman & Co. 0.00% Reduce -22.3% 11,882 $440K
Covalis Capital LLP 0.03% New 11,600 $429K
Vontobel Holding Ltd. 0.00% Reduce -74.5% 11,542 $427K
Steward Partners Investment Advisory, LLC 0.00% Reduce -42.9% 11,319 $419K
Round Hill Asset Management 0.27% Reduce -0.8% 11,316 $419K
HB Wealth Management, LLC 0.00% Add +19.1% 11,119 $412K
Korea Investment CORP 0.00% Reduce -84.7% 11,113 $411K
American Financial Group Inc. 0.15% No change 10,680 $395K
Xponance LLC 0.00% Reduce -52.2% 10,611 $393K
Krilogy Financial LLC 0.01% Add +494.9% 9,529 $391K
Swedbank AB 0.00% Reduce -89.5% 10,479 $388K
Pallas Capital Advisors LLC 0.01% Add +519.0% 10,418 $386K
O'shaughnessy Asset Management, LLC 0.00% Reduce -87.1% 10,326 $382K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% New 10,292 $381K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -87.3% 10,217 $378K
Mgo One Seven LLC 0.01% Reduce -2.8% 10,122 $375K
Pinnacle Financial Partners, Inc. 0.00% Reduce -20.6% 10,115 $374K
Cantor Fitzgerald, L. P. 0.01% New 10,000 $370K
Associated Banc-Corp 0.01% Reduce -31.9% 9,982 $370K
Windward Capital Management Co. 0.03% Add +0.9% 9,880 $366K
MAI Capital Management 0.00% Add +33.8% 9,727 $360K
Bluefin Capital Management, LLC 0.42% New 9,673 $358K
Bull Harbor Capital LLC 0.09% — 9,507 $352K
Stephens Inc. 0.00% Add +124.9% 9,467 $350K
CIBC Bancorp USA Inc. 0.00% — 9,308 $347K
Needham Investment Management LLC 0.02% No change 9,260 $343K
Hudson Edge Investment Partners Inc. 0.05% Reduce -1.4% 9,049 $335K
Ally Financial Inc. 0.04% No change 8,930 $331K
Ilmarinen Mutual Pension Insurance Co 0.00% Reduce -72.3% 8,907 $330K
Orion Porfolio Solutions, LLC 0.00% Add +0.2% 8,875 $329K
Van Cleef Asset Management,Inc 0.04% Reduce -6.7% 8,824 $327K
Walleye Trading LLC 0.01% New 8,806 $326K
&partners 0.00% Reduce -41.4% 8,832 $326K
Waverly Advisors, LLC 0.00% Add +6.1% 8,543 $316K
Fideuram Asset Management (Ireland) dac 0.04% Add +283.2% 8,917 $316K
Asset Management One Co., Ltd. 0.00% Reduce -87.3% 8,300 $307K
Erste Asset Management GmbH 0.00% Reduce -1.6% 8,426 $300K
United Capital Financial Advisors, LLC 0.00% Add +100.2% 8,028 $297K
Central Pacific Bank - Trust Division 0.04% Add +260.9% 7,966 $295K
NewEdge Advisors, LLC 0.00% Reduce -42.4% 7,965 $295K
Kornitzer Capital Management Inc. 0.01% Add +30.2% 7,926 $293K
Sterneck Capital Management, LLC 0.13% New 7,840 $290K
Balefire, LLC 0.05% Add +631.6% 7,832 $290K
Utah Retirement Systems 0.00% Reduce -68.2% 7,669 $284K
Tower Research Capital LLC (TRC) 0.01% Add +4083.0% 7,613 $282K
ING Groep NV 0.00% Reduce -89.8% 7,588 $281K
Game Creek Capital, LP 0.11% Add +1315.1% 7,500 $278K
Harbor Advisors LLC 0.04% New 7,500 $278K
Schaper Benz & Wise Investment Counsel Inc. 0.02% Reduce -41.2% 7,491 $277K
Guggenheim Capital LLC 0.00% Reduce -89.8% 7,452 $276K
Citizens Financial Group Inc. 0.00% Add +113.1% 7,298 $270K
State of Michigan Retirement System 0.00% Reduce -84.1% 7,200 $267K
SEB Asset Management AB 0.00% — 7,179 $266K
Delta Asset Management LLC 0.02% Reduce -66.0% 7,174 $266K
Callan Family Office, LLC 0.01% Add +3.0% 7,150 $265K
Fiduciary Trust Co 0.00% Add +98.0% 7,141 $264K
Evergreen Capital Management LLC 0.01% Add +192.8% 7,109 $263K
Grove Bank & Trust 0.03% Add +626.5% 7,058 $261K
Clearbridge Investments, LLC 0.00% Reduce -99.0% 6,993 $259K
Boothbay Fund Management, LLC 0.01% Reduce -51.9% 6,904 $256K
Plato Investment Management Ltd 0.02% Reduce -20.0% 6,882 $255K
Equitable Holdings, Inc. 0.00% Add +6.7% 5,688 $251K
Vinva Investment Management Ltd 0.00% Reduce -74.8% 4,815 $250K
Allianz SE 0.00% Reduce -3.8% 6,666 $247K
CSS LLC 0.04% Add +576.0% 6,600 $244K
Machina Capital S.A.S. 0.05% Add +67.2% 6,502 $241K
Bislett Management, LLC 0.18% No change 6,400 $237K
Nilsine Partners, LLC 0.02% Add +235.0% 5,931 $237K
Lombard Odier Asset Management (USA) Corp 0.18% New 6,344 $235K
R Squared Ltd 0.13% New 6,327 $234K
Regions Financial Corp. 0.00% Reduce -89.6% 6,265 $232K
EP Wealth Advisors, LLC 0.00% Reduce -42.8% 6,092 $226K
Empirical Finance, LLC 0.01% Reduce -2.0% 5,999 $222K
OMERS ADMINISTRATION Corp 0.00% No change 5,943 $220K
Glenmede Trust Co. NA 0.00% Reduce -84.4% 5,927 $219K
Cannell & Spears LLC 0.00% Reduce -80.8% 5,881 $218K
Keybank National Association 0.00% Reduce -50.4% 5,811 $215K
Crestwood Advisors Group, LLC 0.00% Reduce -14.0% 5,759 $213K
FNY Investment Advisers, LLC 0.09% Add +72087.5% 5,775 $213K
Moran Wealth Management, LLC 0.01% Reduce -14.9% 5,736 $212K
Whittier Trust Co. 0.00% Add +29.4% 5,608 $212K
Farmers & Merchants Investments Inc. 0.01% Reduce -30.5% 5,692 $211K
Allworth Financial LP 0.00% Reduce -44.1% 5,642 $209K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.7% 5,567 $206K
Summit Trail Advisors, LLC 0.00% Add +11.4% 5,490 $203K
First Trust Advisors LP 0.00% Reduce -99.0% 5,438 $201K
Rothschild Investment LLC 0.01% Add +1029.6% 4,643 $172K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -81.1% 4,460 $165K
Intact Investment Management Inc. 0.00% No change 4,356 $161K
Huntington National Bank 0.00% Reduce -36.0% 4,033 $149K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -96.0% 3,709 $137K
Signaturefd, LLC 0.00% Add +230.0% 3,436 $127K
GAMMA Investing LLC 0.01% Add +80.2% 3,126 $116K
Whittier Trust Co. of Nevada Inc. 0.00% Add +337.6% 3,028 $115K
EverSource Wealth Advisors, LLC 0.00% Add +340.2% 3,021 $112K
Farther Finance Advisors, LLC 0.00% Reduce -33.0% 2,989 $111K
Gen-Wealth Partners Inc 0.03% Add +327.9% 2,891 $107K
CENTRAL TRUST Co 0.00% Reduce -49.1% 2,779 $103K
Federation des caisses Desjardins du Quebec 0.00% Reduce -79.5% 2,574 $95K
Assetmark, Inc. 0.00% Reduce -98.4% 2,426 $90K
MetLife Investment Management, LLC 0.00% Reduce -93.2% 2,370 $88K
Himension Capital (singapore) Pte. LTD. 0.01% Add +38.3% 2,366 $88K
Essential Partners LLC 0.03% Add +5961.6% 2,204 $82K
Board of the Pension Protection Fund 0.07% Reduce -1.6% 2,200 $81K
R.H. Dinel Investment Counsel, Inc. 0.06% No change 2,136 $79K
Hara Capital LLC 0.04% Add +22.2% 2,068 $77K
North Star Investment Management Corp. 0.00% Add +2.0% 2,019 $75K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -12.1% 1,717 $71K
IFP Advisors, Inc 0.00% Reduce -12.1% 1,852 $69K
Webster Bank, N. A. 0.01% Add +407.6% 1,783 $66K
Bokf, NA 0.00% Reduce -53.4% 1,738 $64K
Intesa Sanpaolo S.p.A. 0.00% Reduce -17.5% 1,787 $63K
Quantbot Technologies LP 0.00% New 1,675 $62K
Eurizon Capital SGR S.p.A. 0.00% Reduce -95.7% 1,728 $62K
Smithfield Trust Co 0.00% Add +92.2% 1,686 $60K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +344.1% 1,613 $60K
Anchor Investment Management, LLC 0.00% Reduce -24.9% 1,576 $58K
Employees Retirement System of Texas 0.00% No change 1,567 $58K
Quadrant Capital Group LLC 0.00% Add +21.7% 1,545 $57K
TD Waterhouse Canada Inc. 0.00% Reduce -70.1% 1,511 $56K
Bollard Group LLC 0.00% Reduce -0.1% 1,486 $55K
Picton Mahoney Asset Management 0.00% Reduce -71.3% 1,463 $54K
Sterling Capital Management LLC 0.00% Reduce -1.5% 1,420 $53K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -84.2% 1,397 $52K
Arax Advisory Partners 0.00% Reduce -43.4% 1,393 $52K
Bessemer Group Inc. 0.00% Reduce -35.9% 1,338 $50K
Caitong International Asset Management Co., Ltd 0.01% New 1,328 $49K
Peterson Wealth Services 0.01% Reduce -13.3% 1,323 $49K
Salomon & Ludwin, LLC 0.00% Add +614.5% 1,279 $48K
Trust Co. of Toledo NA 0.00% Reduce -50.4% 1,286 $48K
Bfsg, LLC 0.00% Add +146.5% 1,212 $45K
Clearstead Advisors, LLC 0.00% Add +11400.0% 1,150 $43K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -94.0% 1,148 $42K
Advisory Services Network, LLC 0.00% Reduce -66.1% 1,073 $40K
United Community Bank 0.01% Reduce -5.5% 1,072 $40K
V-Square Quantitative Management LLC 0.00% Reduce -78.6% 1,063 $39K
St Germain D J Co. Inc. 0.00% Reduce -22.0% 1,060 $39K
Cullen/Frost Bankers, Inc. 0.00% Reduce -92.9% 1,038 $38K
AdvisorNet Financial, Inc 0.00% Add +127.5% 1,011 $37K
Smartleaf Asset Management LLC 0.00% Reduce -42.2% 1,048 $37K
HM Payson & Co. 0.00% Reduce -30.3% 998 $37K
Salem Investment Counselors Inc. 0.00% Reduce -0.5% 987 $37K
Deseret Mutual Benefit Administrators 0.01% Add +19.5% 960 $36K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 946 $35K
Advocate Investing Services LLC 0.03% No change 902 $33K
Investors Research Corp 0.01% Reduce -7.1% 867 $32K
Parallel Advisors, LLC 0.00% Reduce -52.0% 856 $32K
Parkside Financial Bank & Trust 0.00% Add +84400.0% 845 $31K
Penserra Capital Management LLC 0.00% Reduce -86.1% 821 $30K
Beutel, Goodman & Co Ltd. 0.00% Reduce -99.8% 837 $30K
Westpac Banking Corp. 0.00% Reduce -41.4% 764 $28K
Root Financial Partners, LLC 0.00% Add +44.9% 760 $28K
Harbour Investments, Inc. 0.00% Reduce -1.7% 744 $28K
Citizens National Bank Trust Department 0.00% Reduce -58.0% 714 $26K
Trust Co 0.00% Reduce -22.4% 702 $26K
Atlas Capital Advisors Inc. 0.00% Reduce -40.2% 682 $25K
Keating Financial Advisory Services, Inc. 0.00% Add +22.6% 623 $23K
Financial Perspectives, Inc 0.01% Reduce -1.7% 622 $23K
International Assets Investment Management, LLC 0.00% Reduce -22.0% 614 $23K
Harbor Investment Advisory, LLC 0.00% Reduce -33.8% 608 $23K
Colonial Trust Co / SC 0.00% Reduce -49.5% 588 $22K
Westfuller Advisors, LLC 0.01% Reduce -6.0% 577 $21K
Cassaday & Co Wealth Management LLC 0.00% Reduce -21.4% 565 $21K
Paradigm Asset Management Co. LLC 0.00% No change 560 $21K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -51.5% 554 $21K
Costello Asset Management, INC 0.01% Add +290.7% 552 $20K
CX Institutional 0.00% Reduce -94.2% 536 $20K
Private Wealth Asset Management, LLC 0.00% Reduce -3.9% 524 $19K
Basecamp Wealth Advisors LLC 0.00% Add +43.5% 497 $18K
Larson Financial Group LLC 0.00% Reduce -36.3% 494 $18K
Ascentis Independent Advisors 0.00% Reduce -30.9% 494 $18K
Millstone Evans Group, LLC 0.01% Reduce -9.9% 471 $17K
Evermay Wealth Management LLC 0.00% Reduce -0.9% 456 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -32.9% 444 $16K
True Wealth Design, LLC 0.00% Add +544.6% 443 $16K
Covestor Ltd 0.01% Reduce -3.0% 399 $15K
Aventura Private Wealth, LLC 0.01% Reduce -0.3% 400 $15K
SHP Wealth Management 0.00% Add +16.0% 399 $15K
Atlantic Union Bankshares Corp 0.00% Reduce -79.3% 395 $15K
Wealth Preservation Advisors, LLC 0.01% Add +660.1% 377 $14K
Creative Financial Designs Inc. 0.00% Add +132.3% 377 $14K
Montag A & Associates Inc. 0.00% Reduce -14.3% 374 $14K
Rexford Capital Inc. 0.01% Reduce -1.4% 361 $13K
Nomura Asset Management Co. Ltd. 0.00% Reduce -99.5% 356 $13K
Valley National Advisers Inc. 0.00% Reduce -35.2% 355 $13K
Colonial Trust Advisors 0.00% Reduce -60.6% 350 $13K
Front Row Advisors LLC 0.00% Reduce -1.6% 349 $13K
Asset Dedication, LLC 0.00% Reduce -45.4% 336 $12K
First Command Advisory Services, Inc. 0.00% Reduce -38.5% 334 $12K
MCF Advisors LLC 0.00% Reduce -72.1% 330 $12K
Smallwood Wealth Investment Management, LLC 0.01% Reduce -1.7% 328 $12K
SJS Investment Consulting Inc. 0.00% Add +118.1% 323 $12K
MTM Investment Management, LLC 0.00% Add +182.8% 313 $12K
Armstrong Advisory Group, Inc. 0.00% Reduce -5.5% 310 $11K
Twin Peaks Wealth Advisors, LLC 0.00% New 310 $11K
Medallion Wealth Advisors, LLC 0.00% Add +1.7% 309 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.9% 302 $11K
Peoples Financial Services Corp. 0.01% Reduce -54.5% 301 $11K
Center for Financial Planning, Inc. 0.00% Reduce -24.0% 292 $11K
CoreCap Advisors, LLC 0.00% Reduce -33.3% 291 $11K
Mather Group, Llc. 0.00% Reduce -45.3% 291 $11K
Versant Capital Management, Inc 0.00% Reduce -73.4% 283 $10K
Plante Moran Financial Advisors, LLC 0.00% Reduce -10.2% 277 $10K
Sunbelt Securities, Inc. 0.00% Reduce -72.9% 271 $10K
Van Eck Associates Corp. 0.00% Reduce -99.9% 262 $10K
Boit C F David 0.00% Reduce -59.7% 270 $10K
Clearstead Trust, LLC 0.00% Add +3.5% 265 $10K
Quent Capital, LLC 0.00% Reduce -48.5% 261 $10K
Hanson & Doremus Investment Management 0.00% Reduce -1.0% 247 $9K
Capital Analysts, LLC 0.00% Reduce -64.3% 244 $9K
Hilton Head Capital Partners, LLC 0.00% Reduce -7.5% 232 $9K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -11.7% 232 $9K
Napier Financial, LLC 0.00% New 222 $8K
Piscataqua Savings Bank 0.01% Reduce -74.1% 218 $8K
Bank & Trust Co 0.01% Reduce -1.5% 215 $8K
Eastern Bank 0.00% Reduce -60.7% 214 $8K
Evelyn Partners Investment Management LLP 0.00% Reduce -1.3% 214 $8K
Duncker Streett & Co. Inc. 0.00% Reduce -63.1% 213 $8K
Key Financial Inc 0.00% Reduce -3.6% 209 $8K
National Bank of Canada 0.00% Reduce -99.9% 208 $8K
DT Investment Partners, LLC 0.00% Reduce -10.2% 207 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -92.5% 205 $8K
MidFirst Bank 0.00% Reduce -91.4% 204 $8K
LRI Investments, LLC 0.00% Reduce -15.4% 202 $7K
Tompkins Financial Corp. 0.00% Add +8.4% 202 $7K
Oakworth Capital, Inc. 0.00% Reduce -7.8% 202 $7K
Triumph Capital Management 0.00% Reduce -67.6% 200 $7K
Golden State Wealth Management, LLC 0.00% Add +18.8% 191 $7K
Caldwell Trust Co 0.00% Reduce -11.6% 187 $7K
Pinnacle Bancorp, Inc. 0.00% Reduce -20.0% 186 $7K
Blue Trust, Inc. 0.00% Reduce -78.5% 185 $7K
Johnson Financial Group, Inc. 0.00% Reduce -83.1% 184 $7K
Highline Wealth Partners LLC 0.00% Add +873.4% 183 $7K
Bogart Wealth, LLC 0.00% Reduce -9.1% 183 $7K
Leonteq Securities AG 0.00% Reduce -78.7% 182 $7K
Zions Bancorporation, National Association 0.00% Reduce -78.2% 179 $7K
Hickory Point Bank & Trust 0.00% New 176 $7K
TD Private Client Wealth LLC 0.00% Reduce -96.2% 176 $7K
NFSG Corp 0.00% Add +15.0% 172 $6K
Pacific Center for Financial Services 0.00% Reduce -19.3% 170 $6K
Clean Yield Group 0.00% Reduce -39.0% 166 $6K
Perkins Coie Trust Co 0.00% Reduce -15.7% 166 $6K
Beacon Investment Advisory Services, Inc. 0.00% Reduce -81.1% 163 $6K
Cohen & Steers, Inc. 0.00% No change 160 $6K
Innovative Asset Advisors Group, LLC 0.00% — 157 $6K
Crews Bank & Trust 0.00% Reduce -22.2% 149 $6K
SOA Wealth Advisors, LLC. 0.00% Reduce -4.4% 145 $5K
Hager Investment Management Services, LLC 0.00% Reduce -35.7% 143 $5K
Sachetta, LLC 0.00% Add +97.8% 141 $5K
Crewe Advisors LLC 0.00% Reduce -54.3% 141 $5K
Vanguard National Trust Co 0.00% — 141 $5K
Cornerstone Planning Group LLC 0.00% Add +26.0% 126 $5K
Horizon Financial Services, LLC 0.00% No change 137 $5K
Capital Advisors, Ltd. LLC 0.00% Reduce -4.7% 141 $5K
GW&K Investment Management, LLC 0.00% Reduce -7.3% 129 $5K
Ameriflex Group, Inc. 0.00% Reduce -58.3% 135 $5K
Bullock Wealth Management Group 0.00% Reduce -11.0% 130 $5K
Sava Infond d.o.o. 0.00% No change 128 $5K
Harbor Asset Planning, Inc. 0.00% Reduce -1.0% 127 $5K
Dorato Capital Management 0.00% No change 122 $5K
IMA Advisory Services, Inc. 0.00% Reduce -10.2% 126 $5K
Prestige Wealth Management Group LLC 0.00% Reduce -59.1% 125 $5K
Hilltop National Bank 0.00% Add +21.9% 125 $5K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +12.0% 125 $5K
Community Financial Services Group, LLC 0.00% New 123 $5K
Kozak & Associates, Inc. 0.00% Add +23.8% 112 $5K
Sittner & Nelson, LLC 0.00% No change 123 $5K
Hoese & Co LLP 0.00% No change 120 $4K
Heritage Wealth Advisors 0.00% Reduce -1.5% 119 $4K
Hoey Investments, Inc. 0.00% No change 117 $4K
CVA Family Office, LLC 0.00% Reduce -82.6% 117 $4K
Jackson, Grant Investment Advisers, Inc. 0.00% Reduce -24.9% 116 $4K
Generali Asset Management SPA SGR 0.00% Reduce -99.3% 116 $4K
Manchester Capital Management LLC 0.00% Reduce -52.0% 114 $4K
Physician Wealth Advisors, Inc. 0.00% Reduce -30.4% 112 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -24.8% 111 $4K
Scarborough Advisors, LLC 0.00% Reduce -2.7% 109 $4K
Bayban 0.00% Add +1.9% 108 $4K
GHP Investment Advisors, Inc. 0.00% Reduce -97.6% 106 $4K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% Reduce -44.4% 100 $4K
Hartford Financial Management Inc. 0.00% Reduce -71.5% 99 $4K
CoreFirst Bank & Trust 0.00% Reduce -21.7% 97 $4K
Financial Gravity Asset Management, Inc. 0.00% Add +719.3% 97 $4K
Bangor Savings Bank 0.00% Reduce -87.4% 93 $3K
Park Place Capital Corp 0.00% Reduce -1.5% 92 $3K
Gill Capital Partners, LLC 0.00% New 91 $3K
Entrust Financial LLC 0.00% Reduce -15.2% 90 $3K
WPG Advisers, LLC 0.00% Reduce -20.6% 89 $3K
Rosenberg Matthew Hamilton 0.00% Reduce -14.1% 89 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -46.8% 87 $3K
PFS Partners, LLC 0.00% Reduce -4.6% 86 $3K
S&T Bank 0.00% Reduce -1.6% 86 $3K
Tidemark, LLC 0.00% Add +183.5% 83 $3K
Ritter Daniher Financial Advisory LLC / DE 0.00% Reduce -70.0% 83 $3K
American Capital Advisory, LLC 0.00% Reduce -6.2% 81 $3K
Nvwm, LLC 0.00% Reduce -5.6% 80 $3K
Hughes Financial Services, LLC 0.00% No change 80 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -25.1% 79 $3K
Nemes Rush Group LLC 0.00% Reduce -7.5% 76 $3K
Purpose Unlimited Inc. 0.00% Reduce -25.9% 76 $3K
Gables Capital Management Inc. 0.00% No change 75 $3K
First Horizon Corp. 0.00% Reduce -26.5% 73 $3K
Godsey & Gibb, Inc. 0.00% Reduce -99.7% 69 $3K
New England Capital Financial Advisors LLC 0.00% Reduce -11.6% 69 $3K
LOM Asset Management Ltd 0.00% Reduce -75.1% 69 $3K
Syntax Research, Inc. 0.00% Reduce -4.5% 68 $3K
HighMark Wealth Management LLC 0.00% Reduce -2.9% 68 $3K
TD Capital Management LLC 0.00% Reduce -3.1% 68 $3K
Barrett & Company, Inc. 0.00% Reduce -31.4% 67 $2K
City Holding Co. 0.00% Reduce -35.9% 67 $2K
Country Trust Bank 0.00% Reduce -29.1% 65 $2K
Rossby Financial, LCC 0.00% Reduce -80.1% 64 $2K
Darwin Wealth Management, LLC 0.00% Reduce -7.6% 64 $2K
Carolina Wealth Advisors, LLC 0.00% Reduce -8.4% 64 $2K
Asset Planning,Inc 0.00% Reduce -3.1% 63 $2K
Evolution Wealth Management Inc. 0.00% Add +480.5% 62 $2K
Adirondack Trust Co. 0.00% Reduce -69.3% 61 $2K
Financial Consulate, Inc. 0.00% Reduce -7.5% 59 $2K
Pflug Koory, LLC 0.00% Reduce -65.1% 58 $2K
Hamrick Investment Counsel, llc 0.00% Add +103.6% 57 $2K
Aspect Partners, LLC 0.00% Reduce -5.7% 57 $2K
Strategic Investment Solutions, Inc. 0.00% Reduce -72.7% 57 $2K
Strategic Wealth Partners, Ltd. 0.00% Add +5.1% 56 $2K
Sound Income Strategies, LLC 0.00% Reduce -41.5% 55 $2K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -37.0% 72 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 52 $2K
Coston, McIsaac & Partners 0.00% Reduce -4.0% 72 $2K
Avion Wealth 0.00% Reduce -22.5% 64 $2K
Mascoma Wealth Management LLC 0.00% Reduce -4.9% 54 $2K
Redwood Park Advisors LLC 0.00% No change 53 $2K
Princeton Global Asset Management LLC 0.00% Add +47.7% 52 $2K
Cranbrook Wealth Management, LLC 0.00% No change 51 $2K
Union Savings Bank 0.00% Reduce -44.6% 51 $2K
Legacy Wealth Managment, LLC 0.00% Add +171.2% 50 $2K
Fortis Group Advisors, LLC 0.00% Reduce -2.0% 50 $2K
Independence Bank of Kentucky 0.00% Reduce -37.9% 50 $2K
Toth Financial Advisory Corp. 0.00% Reduce -66.5% 49 $2K
Godfrey Financial Associates, Inc. 0.00% Reduce -5.5% 45 $2K
CGC Financial Services, LLC 0.00% Reduce -3.9% 45 $2K
First Community Trust NA 0.00% Reduce -48.2% 44 $2K
MPWM Advisory Solutions, LLC 0.00% No change 44 $2K
Indiana Trust & Investment Management Co 0.00% Reduce -48.5% 44 $2K
DHJJ Financial Advisors, Ltd. 0.00% Reduce -5.6% 44 $2K
Bank of New Hampshire 0.00% Reduce -55.1% 44 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 43 $2K
IAG Wealth Partners, LLC 0.00% Add +18.3% 43 $2K
Monetary Solutions, Ltd 0.00% Reduce -2.7% 42 $2K
Legacy Bridge, LLC 0.00% No change 42 $2K
Vision Retirement, LLC 0.00% No change 42 $2K
Provenance Wealth Advisors, LLC 0.00% New 42 $2K
Raffa Wealth Management, LLC 0.00% Reduce -5.3% 42 $2K
CNB Bank 0.00% Reduce -78.6% 41 $2K
High Note Wealth, LLC 0.00% Reduce -15.5% 40 $1K
ESL Trust Services, LLC 0.00% No change 40 $1K
Battery Global Advisors, LLC 0.00% Reduce -23.1% 38 $1K
Addison Advisors LLC 0.00% Reduce -13.9% 37 $1K
1 North Wealth Services LLC 0.00% Reduce -33.8% 37 $1K
Wilkerson Advisory Group LLC 0.00% Reduce -51.5% 37 $1K
Core Alternative Capital 0.00% Reduce -76.2% 37 $1K
Evelyn Partners Asset Management Ltd 0.00% Reduce -4.9% 37 $1K
Abound Wealth Management 0.00% Reduce -5.2% 36 $1K
Cherry Tree Wealth Management, LLC 0.00% Reduce -3.6% 36 $1K
Estabrook Capital Management 0.00% Reduce -6.3% 36 $1K
United Financial Planning Group LLC 0.00% Reduce -33.6% 35 $1K
Hurley Capital, LLC 0.00% Reduce -3.4% 35 $1K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% No change 35 $1K
Wall Street Financial Group, Inc. 0.00% Reduce -89.8% 34 $1K
Standard Family Office LLC 0.00% No change 33 $1K
NBT Bank, N.A. 0.00% Reduce -97.0% 33 $1K
Whipplewood Advisors, LLC 0.00% Add +50.7% 32 $1K
Banque de Luxembourg S.A. 0.00% Reduce -99.2% 32 $1K
Richardson Financial Services Inc. 0.00% Reduce -21.3% 32 $1K
Main Street Group, LTD 0.00% New 31 $1K
Caldwell Sutter Capital, Inc. 0.00% Add +58.6% 30 $1K
Olistico Wealth, LLC 0.00% Reduce -22.0% 30 $1K
Lodestone Wealth Management LLC 0.00% Reduce -31.1% 30 $1K
Motco 0.00% Reduce -99.4% 30 $1K
Miller Global Investments, LLC 0.00% No change 29 $1K
Leo H. Evart, Inc. 0.00% — 29 $1K
Global Trust Asset Management, LLC 0.00% No change 29 $1K
Cedar Mountain Advisors, LLC 0.00% Reduce -10.2% 29 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -96.7% 29 $1K
Albion Financial Group 0.00% No change 29 $1K
Dynamic Wealth Strategies, LLC 0.00% No change 28 $1K
Private Wealth Management Group, LLC 0.00% Reduce -6.0% 28 $1K
Bell Investment Advisors, Inc 0.00% Reduce -58.3% 28 $1K
JNBA Financial Advisors 0.00% Reduce -32.9% 28 $1K
McMillan Office, Inc. 0.00% Reduce -6.4% 28 $1K
Adkins Seale Capital Management LLC 0.00% Reduce -7.7% 27 $1K
Prosperity Bancshares Inc 0.00% Reduce -84.8% 27 $1K
Pin Oak Investment Advisors Inc. 0.00% Reduce -3.3% 29 $1K
Caitlin John, LLC 0.00% Reduce -94.1% 27 $1K
Centerpoint Advisors, LLC 0.00% Reduce -4.3% 26 $1K
Tsfg, LLC 0.00% Reduce -19.0% 14 $1K
Resources Management Corp. /CT/ 0.00% Reduce -69.0% 15 $1K
Hollencrest Capital Management 0.00% Reduce -8.2% 27 $1K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% Reduce -43.4% 27 $999
Westside Investment Management, Inc. 0.00% Reduce -71.0% 27 $999
Ares Financial Consulting, LLC 0.00% Add +156.9% 26 $967
Basepoint Wealth LLC 0.00% Reduce -20.3% 26 $963
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -7.1% 26 $963
Atlantic Edge Private Wealth Management, LLC 0.00% No change 24 $889
Ankerstar Wealth, LLC 0.00% New 24 $888
Fairscale Capital, LLC 0.00% Reduce -10.2% 24 $888
Miller Wealth Advisors, LLC 0.00% Reduce -4.6% 24 $888
Global Wealth Strategies & Associates 0.00% No change 24 $888
Financial Freedom, LLC 0.00% Reduce -10.0% 23 $851
Kelleher Financial Advisors 0.00% Reduce -52.4% 23 $851
Coastline Trust Co 0.00% Reduce -97.1% 23 $851
Gilpin Wealth Management, LLC 0.00% Add +177.8% 22 $815
Boreal Capital Management LLC 0.00% Reduce -6.4% 21 $777
SWAN Capital LLC 0.00% No change 21 $777
Axiom Investment Management LLC 0.00% — 20 $740
Mechanics Financial Corp 0.00% Reduce -88.0% 20 $740
Winch Advisory Services, LLC 0.00% Reduce -29.3% 20 $740
Pension & Wealth Management Advisors, Inc. 0.00% Reduce -61.7% 20 $740
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -43.3% 20 $740
Wolff Wiese Magana LLC 0.00% Reduce -30.3% 19 $704
Newton One Investments LLC 0.00% No change 19 $704
SouthState Bank Corp 0.00% Reduce -95.6% 19 $704
Quarry LP 0.00% Reduce -97.0% 19 $703
Dixon Mitchell Investment Counsel Inc. 0.00% Reduce -61.7% 19 $703
Retirement Wealth Solutions LLC 0.00% Reduce -26.9% 18 $667
Pacifica Partners Inc. 0.00% Reduce -73.1% 18 $666
EFG International AG 0.00% Reduce -98.9% 18 $666
Elevation Wealth Partners, LLC 0.00% Reduce -70.1% 17 $630
Rialto Wealth Management, LLC 0.00% Add +35.4% 17 $630
Signature Equity Partners, LLC 0.00% Reduce -78.9% 17 $629
Accordant Advisory Group Inc 0.00% New 16 $593
Washington Trust Advisors, Inc. 0.00% Reduce -55.8% 16 $592
Quaker Wealth Management, LLC 0.00% Reduce -82.1% 15 $556
Chilton Capital Management LLC 0.00% Reduce -98.2% 15 $556
Fourth Dimension Wealth, LLC 0.00% No change 15 $555
True Link Financial Advisors, LLC 0.00% New 15 $555
Rachor Investment Advisory Services, LLC 0.00% No change 14 $528
Tower View Wealth Management LLC 0.00% No change 14 $519
Glass Jacobson Investment Advisors llc 0.00% No change 14 $519
PlanVest Financial, Inc 0.00% — 14 $518
Align Financial, LLC 0.00% Reduce -96.7% 14 $518
Proathlete Wealth Management LLC 0.00% No change 14 $518
Alerus Financial NA 0.00% No change 14 $518
McIlrath & Eck, LLC 0.00% No change 14 $518
Transamerica Financial Advisors, LLC 0.00% Reduce -99.0% 13 $492
Signature Resources Capital Management, LLC 0.00% Reduce -16.0% 13 $481
Elevated Capital Advisors, LLC 0.00% Reduce -48.2% 13 $481
VSM Wealth Advisory, LLC 0.00% No change 13 $481
Wealth Enhancement Trust Services, Inc. 0.00% Reduce -42.9% 13 $481
Frazier Financial Advisors, LLC 0.00% Reduce -59.7% 12 $445
Atwood & Palmer Inc. 0.00% Reduce -13.0% 12 $445
Abound Financial, LLC 0.00% Reduce -61.7% 12 $444
YANKCOM Partnership 0.00% Add +50.0% 12 $444
MBM Wealth Consultants, LLC 0.00% New 12 $444
First Pacific Financial 0.00% Reduce -54.2% 11 $408
Sunrise Financial Services, LLC 0.00% Reduce -12.7% 11 $407
J.Safra Asset Management Corp 0.00% No change 11 $407
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 10 $371
Sherman Asset Management, Inc. 0.00% No change 10 $370
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 10 $370
Measured Wealth Private Client Group, LLC 0.00% Reduce -25.8% 10 $370
Curio Wealth, LLC 0.00% No change 10 $370
Robinswood Financial LLC 0.00% No change 10 $370
Destiny Wealth Partners, LLC 0.00% New 10 $370
JPL Wealth Management, LLC 0.00% New 9 $335
Breakwater Investment Management 0.00% Reduce -21.6% 9 $334
Intentional Wealth Strategies, LLC 0.00% — 9 $333
Distillate Capital Partners LLC 0.00% Reduce -100.0% 9 $333
Imprint Wealth LLC 0.00% Reduce -15.6% 8 $296
Consultiva Wealth Management, Corp. 0.00% No change 8 $296
Towne Trust Company, N.A 0.00% No change 8 $296
Greykasell Wealth Strategies, Inc. 0.00% No change 8 $296
Fairman Group, LLC 0.00% No change 7 $259
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -22.9% 7 $259
Missouri Trust & Investment Co 0.00% No change 7 $259
GGM Financial LLC 0.00% No change 7 $259
North Ridge Wealth Advisors, Inc. 0.00% Reduce -32.4% 6 $223
Nalls Sherbakoff Group, LLC 0.00% Reduce -46.0% 6 $222
Orion Capital Management LLC 0.00% No change 6 $222
Red Tortoise LLC 0.00% No change 6 $222
Synergy Investment Management, LLC 0.00% New 6 $222
Aviso Financial Inc. 0.00% Reduce -62.7% 6 $222
Tradewinds Capital Management, LLC 0.00% Reduce -45.6% 5 $186
Birchwood Financial Partners, Inc. 0.00% No change 5 $185
Cornerstone Financial Management LLC 0.00% Reduce -67.0% 5 $185
Southern Michigan Bank & Trust 0.00% — 5 $185
Community Bank, N.A. 0.00% Reduce -99.6% 5 $185
Archer Investment Corp 0.00% Reduce -50.0% 5 $185
Foster Dykema Cabot & Partners, LLC 0.00% No change 5 $185
Longfellow Investment Management Co. LLC 0.00% Reduce -100.0% 4 $163
WealthCollab, LLC 0.00% Reduce -96.0% 4 $149
Kilter Group LLC 0.00% Reduce -91.3% 4 $149
Birchbrook, Inc. 0.00% No change 4 $149
Investors Portfolio Services LLC 0.00% Reduce -41.5% 4 $149
TFC Financial Management, Inc. 0.00% Reduce -78.5% 4 $149
Eukles Asset Management 0.00% No change 4 $148
Osbon Capital Management LLC 0.00% No change 4 $148
Quest 10 Wealth Builders, Inc. 0.00% Reduce -51.0% 4 $148
Murphy & Mullick Capital Management Corp 0.00% Reduce -82.2% 4 $148
Nova Wealth Management, Inc. 0.00% No change 4 $148
Kentucky Trust Co 0.00% Reduce -66.7% 4 $148
Mb, Levis & Associates, LLC 0.00% No change 4 $148
Silver Grove Financial Group, Inc. 0.00% New 4 $148
Truvestments Capital LLC 0.00% Reduce -51.0% 4 $148
Clayton Financial Group LLC 0.00% Reduce -86.2% 3 $112
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 3 $112
Chesapeake Asset Management LLC 0.00% No change 3 $111
Minot DeBlois Advisors LLC 0.00% No change 3 $111
Davis Capital Management 0.00% Reduce -97.3% 3 $111
Marshall Investment Management, LLC 0.00% New 3 $111
Key Capital Management, INC 0.00% Reduce -52.2% 3 $111
Solstein Capital, LLC 0.00% Reduce -97.8% 3 $111
Lloyd Advisory Services, LLC. 0.00% Reduce -86.6% 3 $111
Kingdom Financial Group LLC. 0.00% No change 3 $111
Arlington Trust Co LLC 0.00% Reduce -96.6% 3 $111
Gleason Group, Inc. 0.00% No change 3 $108
MV Capital Management, Inc. 0.00% Reduce -99.4% 2 $75
Sfam, LLC 0.00% No change 2 $74
Ameritas Investment Partners, Inc. 0.00% Reduce -100.0% 2 $74
Financial Management Professionals, Inc. 0.00% Reduce -91.5% 2 $74
CBIZ Investment Advisory Services, LLC 0.00% Reduce -97.5% 2 $74
Twin Lakes Capital Management, LLC 0.00% No change 2 $74
Activest Wealth Management 0.00% New 2 $74
Fortitude Family Office, LLC 0.00% Reduce -88.6% 2 $74
Banque Transatlantique SA 0.00% No change 2 $74
BNP Paribas 0.00% Reduce -100.0% 1 $40
HHM Wealth Advisors, LLC 0.00% No change 1 $38
West Financial Advisors, LLC 0.00% No change 1 $38
Valued Wealth Advisors LLC 0.00% Reduce -97.6% 1 $38
Clear Investment Research, LLC 0.00% New 1 $37
Loomis Sayles & Co. L P 0.00% Reduce -100.0% 1 $37
Great Lakes Advisors, LLC 0.00% Reduce -100.0% 1 $37
Hoertkorn Richard Charles 0.00% No change 1 $37
Principia Wealth Advisory, LLC 0.00% Reduce -86.3% 1 $37
Graney & King, LLC 0.00% No change 1 $37
TOWER TRUST & INVESTMENT Co 0.00% No change 1 $37
Essential Investment Partners LLC 0.00% Reduce -58.3% 1 $37
Roble, Belko & Company, Inc 0.00% No change 5 $0
Harvest Fund Management Co., Ltd 0.00% Reduce -99.9% 12 $0
Navigoe, LLC 0.00% No change 5 $0

"% of holder's portfolio" is VSNT's weight in each manager's 13F, not the share of Versant Media Group Inc. the manager owns.