Versant Media GroupVSNT

13F holders, Q2 2026 (June 30)
793holders −21
82new positions
107sold out
10famous investors
$36.00avg. 13F price*

At the end of Q2 2026, 793 institutions reported holding Versant Media Group Inc. (VSNT) in their 13F filings, down 21 from Q1 2026. 82 opened new positions and 107 sold out. The largest holders were BlackRock, Inc. ($651.4M), Vanguard Portfolio Management LLC ($304.7M) and Vanguard Capital Management LLC ($229.8M). 10 famous investors held it, including David Einhorn (1.8% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions82$114.9M
Exits107$353.6M

All 13F filers, Q1 2026 → Q2 2026: 21,022,494 shares bought and 20,622,376 shares sold, net +400,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 793 holders

BlackRock, Inc. 0.01% Add +4.2% 18,088,529 $651.4M
Vanguard Portfolio Management LLC 0.01% Reduce -4.5% 8,460,431 $304.7M
Vanguard Capital Management LLC 0.00% Reduce -1.1% 6,380,437 $229.8M
AQR Capital Management 0.07% Add +3.5% 6,003,282 $214.1M
State Street Corp. 0.01% Reduce -3.6% 4,753,738 $171.2M
Dodge & Cox 0.08% Reduce -0.9% 4,472,367 $161.0M
Norges Bank 0.02% — 4,459,630 $160.6M
Geode Capital Management, LLC 0.01% Add +90.6% 3,615,971 $130.2M
Dimensional Fund Advisors LP 0.02% Add +175.5% 3,107,587 $111.9M
Goldman Sachs Group Inc. 0.01% Add +476.0% 2,795,429 $100.7M
American Century Companies Inc. 0.04% Add +203.6% 2,237,611 $80.6M
Qube Research & Technologies Ltd 0.08% Add +92.2% 2,114,839 $76.2M
Citadel Advisors 0.04% Reduce -29.4% 2,057,431 $74.1M
Greenlight Capital (DME Capital Management) 1.77% Reduce -36.5% 1,922,172 $69.2M
Morgan Stanley 0.00% Reduce -0.3% 1,797,546 $64.7M
Prudential Financial Inc. 0.06% Add +46.7% 1,651,778 $59.5M
FMR LLC 0.00% Reduce -27.0% 1,339,528 $48.2M
Northern Trust Corp. 0.01% Add +34.7% 1,313,938 $47.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -6.3% 1,273,733 $45.9M
Pacer Advisors, Inc. 0.12% Add +1.3% 1,257,828 $45.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +17.9% 1,243,050 $44.8M
Gotham Asset Management 0.10% Add +33.4% 1,192,840 $43.0M
Capital Research Global Investors 0.01% Add +1.3% 1,183,060 $42.6M
GAMCO Investors 0.37% Add +2.2% 1,135,463 $40.9M
Franklin Resources Inc. 0.01% Reduce -11.3% 1,134,208 $40.8M
Renaissance Technologies 0.05% Add +244.4% 1,043,300 $37.6M
D. E. Shaw & Co. 0.02% Add +841.5% 1,040,980 $37.5M
Russell Investments Group, Ltd. 0.03% Add +5.5% 1,033,156 $37.2M
Goldentree Asset Management LP 1.98% Reduce -27.8% 942,874 $33.9M
Cambiar Investors LLC 1.41% Add +96.7% 902,568 $32.5M
Vanguard Fiduciary Trust Co. 0.01% Reduce -1.4% 891,334 $32.1M
Invesco Ltd. 0.00% Add +1.4% 874,949 $31.5M
Gabelli Funds LLC 0.19% Add +14.8% 824,505 $29.7M
Bank of Nova Scotia 0.04% Add +1367.5% 785,407 $28.3M
Bank of New York Mellon Corp 0.00% Add +14.4% 756,478 $27.2M
Bank of America Corp. 0.00% Add +6.4% 727,416 $26.2M
Teacher Retirement System of Texas 0.07% Add +48.7% 706,796 $25.5M
Principal Financial Group Inc. 0.01% Reduce -3.3% 687,584 $24.8M
Millennium Management 0.02% Reduce -29.5% 679,420 $24.5M
HRT Financial LP 0.04% New 631,023 $22.7M
JPMorgan Chase & Co. 0.00% Add +4.7% 619,333 $22.5M
Macquarie Group Ltd. 0.09% Add +839.4% 594,801 $21.2M
Acadian Asset Management LLC 0.02% Reduce -36.2% 576,864 $20.8M
Los Angeles Capital Management LLC 0.07% Add +146.3% 547,368 $19.7M
Public Sector Pension Investment Board 0.05% Reduce -6.8% 484,779 $17.5M
Ameriprise Financial Inc. 0.00% Reduce -11.3% 473,079 $17.0M
RWC Asset Management LLP 0.69% Add +10.0% 458,188 $16.5M
LSV Asset Management 0.03% Reduce -5.8% 451,686 $16.3M
Alyeska Investment Group, L.P. 0.04% Add +12.4% 450,796 $16.2M
HSBC Holdings PLC 0.01% Add +154.1% 443,145 $16.1M
Allianz Asset Management GmbH 0.01% Add +22.0% 446,099 $16.1M
Rothschild & Co Wealth Management UK Ltd 0.23% Reduce -1.3% 442,333 $15.9M
UBS Group AG 0.00% Reduce -29.8% 379,723 $13.7M
Two Sigma Investments, LP 0.01% New 375,143 $13.5M
M&G PLC 0.07% Add +35.7% 359,639 $12.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.0% 335,749 $12.1M
Jane Street Group, LLC 0.01% New 333,362 $12.0M
Legal & General Group Plc 0.00% Reduce -56.2% 323,402 $11.6M
Occudo Quantitative Strategies LP 0.60% Add +41.4% 311,888 $11.2M
Quinn Opportunity Partners LLC 0.52% Reduce -0.7% 308,238 $11.1M
Rhumbline Advisers 0.01% Reduce -18.1% 295,933 $10.7M
Wilmington Savings Fund Society, FSB 0.24% Reduce -5.0% 294,467 $10.6M
Nuveen, LLC 0.00% Add +0.7% 294,126 $10.6M
Swiss National Bank 0.01% Add +1.1% 288,500 $10.4M
Voleon Capital Management LP 0.18% New 274,067 $9.9M
Sei Investments Co. 0.01% Reduce -13.3% 268,927 $9.7M
Valueworks LLC 2.01% Add +0.8% 267,116 $9.6M
Jupiter Asset Management Ltd. 0.05% Add +26.1% 265,933 $9.6M
Trexquant Investment LP 0.05% New 243,143 $8.8M
SG Americas Securities, LLC 0.01% Add +218.7% 242,120 $8.7M
California Public Employees Retirement System 0.00% Reduce -19.4% 233,808 $8.4M
Harbor Island Capital LLC 2.12% Add +7.2% 221,266 $8.0M
Private Management Group Inc. 0.20% Reduce -0.9% 214,595 $7.7M
Algert Global LLC 0.09% Add +58.8% 213,560 $7.7M
Tudor Investment Corporation 0.03% New 210,665 $7.6M
Marshall Wace, LLP 0.01% Reduce -91.8% 204,609 $7.4M
Alliancebernstein L.P. 0.00% Add +45.3% 195,321 $7.2M
Man Group plc 0.01% Add +61.9% 195,213 $7.0M
Mariner, LLC 0.01% Add +50.3% 180,782 $6.5M
Thompson Siegel & Walmsley LLC 0.12% Reduce -7.6% 179,661 $6.5M
AWH Capital, L.P. 4.44% No change 179,500 $6.5M
Ieq Capital, LLC 0.03% Reduce -1.7% 177,360 $6.4M
Jump Financial, LLC 0.06% New 172,833 $6.2M
California State Teachers Retirement System 0.01% Reduce -4.0% 165,842 $6.0M
ExodusPoint Capital Management, LP 0.05% Add +351.7% 162,477 $5.9M
Citigroup Inc. 0.00% Reduce -14.8% 160,614 $5.8M
Wells Fargo & Company 0.00% Reduce -12.5% 158,171 $5.7M
Janney Montgomery Scott LLC 0.01% Reduce -5.5% 157,116 $5.7M
Schonfeld Strategic Advisors LLC 0.03% Add +932.1% 155,758 $5.6M
Ancora Advisors LLC 0.11% Reduce -41.7% 152,766 $5.5M
Kiltearn Partners LLP 1.28% Add +303.5% 146,131 $5.3M
New York State Teachers Retirement System 0.01% Reduce -1.5% 145,811 $5.3M
T. Rowe Price Associates Inc. 0.00% Reduce -57.2% 142,320 $5.1M
Raymond James Financial Inc. 0.00% Reduce -19.9% 140,861 $5.1M
Creative Planning 0.00% Add +46.9% 137,932 $5.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -54.0% 136,409 $4.9M
Cerity Partners LLC 0.01% Add +7.3% 128,968 $4.6M
Walleye Capital LLC 0.02% New 128,823 $4.6M
Oak Thistle LLC 0.45% New 128,200 $4.6M
Hi-Line Capital Management, LLC 1.29% Add +1.7% 127,296 $4.6M
Sona Asset Management (us) LLC 0.22% New 125,000 $4.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.7% 116,776 $4.2M
Boussard & Gavaudan Gestion Sas 0.51% — 117,144 $4.2M
Van Eck Associates Corp. 0.00% Add +44250.8% 116,199 $4.2M
Susquehanna International Group, LLP 0.00% Reduce -1.9% 115,478 $4.2M
Prelude Capital Management, LLC 0.30% Reduce -58.9% 114,194 $4.1M
Douglas Lane & Associates, LLC 0.06% Reduce -4.2% 113,186 $4.1M
Luxor Capital Group, LP 0.44% Reduce -21.5% 111,100 $4.0M
Lakewood Capital Management, LP 0.19% No change 104,029 $3.7M
Barclays PLC 0.00% Add +47.5% 102,899 $3.7M
First Trust Advisors LP 0.00% Add +1745.1% 100,337 $3.6M
Verition Fund Management LLC 0.03% Add +233.3% 100,019 $3.6M
Thrivent Financial for Lutherans 0.01% Add +3.6% 100,514 $3.6M
Sora Investors LLC 0.26% Add +11.6% 95,693 $3.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +7.3% 93,900 $3.4M
ING Groep NV 0.02% Add +1128.4% 93,212 $3.4M
Wittenberg Investment Management, Inc. 1.15% Reduce -31.8% 92,670 $3.3M
Marathon Trading Investment Management LLC 0.38% Reduce -52.6% 91,248 $3.3M
Royal Bank of Canada 0.00% Add +13.6% 90,684 $3.3M
Murphy Pohlad Asset Management LLC 1.13% Add +0.1% 90,076 $3.2M
Mercer Global Advisors Inc. 0.00% Add +62.1% 86,905 $3.1M
LPL Financial LLC 0.00% Add +0.5% 84,124 $3.0M
Illinois Municipal Retirement Fund 0.03% Add +30.1% 83,781 $3.0M
Point72 Asset Management 0.00% Reduce -54.5% 82,870 $3.0M
Advisors Capital Management, LLC 0.03% New 82,473 $3.0M
State of Tennessee, Department of Treasury 0.01% Reduce -23.9% 82,312 $3.0M
Storebrand Asset Management As 0.01% Reduce -6.8% 82,128 $3.0M
Tandem Capital Management Corp. 1.17% Add +2.4% 77,590 $2.8M
WINTON GROUP Ltd 0.09% Reduce -78.5% 77,240 $2.8M
Corient Private Wealth LP 0.00% Reduce -36.3% 73,690 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% Add +11.5% 73,558 $2.6M
Horizon Investments, LLC 0.03% Add +143.7% 72,298 $2.6M
Envestnet Asset Management Inc. 0.00% Add +110.1% 70,666 $2.5M
Lazard Asset Management LLC 0.00% Add +1.7% 69,520 $2.5M
Tweedy, Browne Co LLC 0.19% Add +84.0% 69,343 $2.5M
Quantinno Capital Management LP 0.00% Add +7.7% 69,234 $2.5M
Public Employees Retirement System of Ohio 0.01% Reduce -11.5% 68,130 $2.5M
New York State Common Retirement Fund 0.00% Reduce -59.6% 66,456 $2.4M
Jupiter Topco LLC 0.00% — 65,000 $2.3M
Police & Firemen's Retirement System of New Jersey 0.02% Add +189.8% 64,182 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +30.7% 62,700 $2.3M
Louisiana State Employees Retirement System 0.03% Reduce -4.2% 61,800 $2.2M
State of Wisconsin Investment Board 0.00% Add +334.3% 61,117 $2.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +335.4% 60,714 $2.2M
Voya Investment Management LLC 0.00% Add +37.2% 60,234 $2.2M
Treasurer of the State of North Carolina 0.01% Reduce -14.3% 60,157 $2.2M
Vanguard Global Advisers, LLC 0.00% Reduce -22.3% 60,025 $2.2M
Exchange Traded Concepts, LLC 0.01% Add +39.5% 57,442 $2.1M
Mackenzie Financial Corp. 0.00% Reduce -44.5% 54,985 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -32.6% 54,097 $1.9M
Pathstone Holdings, LLC 0.01% Reduce -30.0% 53,166 $1.9M
Natixis Advisors, LLC 0.00% Add +22.4% 52,552 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -13.4% 52,908 $1.9M
Axq Capital, LP 0.20% New 51,772 $1.9M
Empowered Funds, LLC 0.01% Add +12.0% 49,834 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -35.7% 48,137 $1.7M
Neuberger Berman Group LLC 0.00% Reduce -59.2% 47,638 $1.7M
Vident Advisory, LLC 0.01% Reduce -20.3% 46,109 $1.7M
Balyasny Asset Management L.P. 0.00% Reduce -60.2% 44,869 $1.6M
DNB Asset Management AS 0.00% Reduce -8.9% 44,598 $1.6M
Stance Capital LLC 0.48% New 43,696 $1.6M
Verdad Advisers, LP 1.50% Add +129.0% 43,503 $1.6M
Oppenheimer Asset Management Inc. 0.02% Add +62.8% 42,916 $1.5M
Eubel Brady & Suttman Asset Management Inc. 0.20% Reduce -0.9% 42,834 $1.5M
Amalgamated Bank 0.01% Reduce -4.9% 42,164 $1.5M
Cetera Investment Advisers 0.00% Reduce -0.5% 41,858 $1.5M
Tidal Investments LLC 0.00% Reduce -30.9% 41,255 $1.5M
Elo Mutual Pension Insurance Co 0.02% Reduce -16.1% 40,715 $1.5M
Nisa Investment Advisors, LLC 0.00% Add +1.8% 40,697 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -36.8% 40,650 $1.5M
Fifth Third Bancorp 0.00% Reduce -13.8% 40,633 $1.5M
Orion Porfolio Solutions, LLC 0.01% Add +357.5% 40,601 $1.5M
Captrust Financial Advisors 0.00% Reduce -5.6% 40,503 $1.5M
Arizona State Retirement System 0.01% Add +0.2% 39,676 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -3.4% 38,882 $1.4M
Focus Partners Wealth 0.00% Reduce -21.9% 38,295 $1.4M
Gradient Investments LLC 0.02% New 37,496 $1.4M
Vanguard Investments Australia, Ltd. 0.00% Reduce -8.4% 37,058 $1.3M
Elevation Point Wealth Partners, LLC 0.02% Add +0.8% 36,736 $1.3M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -0.3% 35,571 $1.3M
Gsa Capital Partners LLP 0.08% New 35,430 $1.3M
Voloridge Investment Management, LLC 0.01% New 34,902 $1.3M
Rose Capital Advisors LLC 0.67% — 34,683 $1.2M
Ensign Peak Advisors, Inc 0.00% Add +7.1% 34,554 $1.2M
Sanctuary Advisors, LLC 0.01% Add +180.9% 34,512 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 34,437 $1.2M
Canada Pension Plan Investment Board 0.00% New 33,900 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -6.9% 33,464 $1.2M
Merit Financial Group, LLC 0.01% Add +69.0% 32,435 $1.2M
Oregon Public Employees Retirement Fund 0.01% Reduce -3.6% 32,038 $1.2M
Weik Capital Management 0.44% Reduce -0.4% 32,035 $1.2M
KLP Kapitalforvaltning As 0.00% No change 32,000 $1.2M
Berkshire Asset Management LLC 0.04% Reduce -0.0% 31,828 $1.1M
Deutsche Bank AG 0.00% Add +19.2% 31,787 $1.1M
South Dakota Investment Council 0.02% Reduce -15.2% 31,679 $1.1M
Polymer Capital Management (US) LLC 0.16% New 30,270 $1.1M
III Capital Management 0.28% Add +0.5% 30,000 $1.1M
Allstate Corp. 0.01% Add +0.4% 29,640 $1.1M
Intech Investment Management LLC 0.01% New 29,449 $1.1M
Holocene Advisors, LP 0.00% Reduce -41.9% 28,552 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +1.3% 28,523 $1.0M
Boothbay Fund Management, LLC 0.02% Add +305.7% 28,009 $1.0M
Centiva Capital, LP 0.03% New 27,878 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -80.4% 27,538 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -2.2% 27,793 $1.0M
Vestcor Inc 0.02% Reduce -28.7% 27,031 $973K
IMC-Chicago, LLC 0.01% Reduce -2.7% 26,515 $955K
Osaic Holdings, Inc. 0.00% Add +3.0% 24,870 $896K
Victory Capital Management Inc. 0.00% Reduce -80.8% 24,410 $879K
Natixis 0.00% Reduce -66.4% 24,001 $864K
Drucker Wealth 3.0, LLC 0.14% Add +57.6% 23,848 $859K
Commonwealth Equity Services, LLC 0.00% Add +15.3% 23,308 $839K
Bank of Montreal 0.00% Reduce -27.0% 23,032 $829K
Pictet Asset Management Holding SA 0.00% No change 22,788 $821K
Advisors Asset Management, Inc. 0.01% Reduce -13.6% 22,132 $797K
Squarepoint Ops LLC 0.00% New 21,666 $780K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -1.8% 21,437 $772K
Mirador Capital Partners LP 0.09% Add +1.4% 21,088 $759K
Amundi 0.00% Reduce -42.9% 20,974 $755K
Daiwa Securities Group Inc. 0.00% Add +18.6% 20,360 $733K
Aire Advisors, LLC 0.12% No change 19,773 $712K
Simplex Trading, LLC 0.02% Add +31.8% 19,551 $704K
Diversified Trust Co. 0.01% Reduce -0.2% 19,460 $701K
CSS LLC 0.09% Add +184.1% 18,750 $675K
Alpine Global Management, LLC 0.11% Reduce -57.2% 18,724 $674K
Cohen Klingenstein LLC 0.02% Reduce -16.0% 18,519 $667K
HighTower Advisors, LLC 0.00% Reduce -8.6% 18,235 $657K
Vinva Investment Management Ltd 0.00% Add +155.9% 12,321 $644K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -10.1% 17,784 $640K
Mutual of America Capital Management LLC 0.01% Add +5.5% 17,553 $632K
Jones Financial Companies LLLP 0.00% Reduce -36.6% 17,451 $631K
Veradace Capital Management LLC 0.50% New 15,000 $630K
Guggenheim Capital LLC 0.00% Add +134.1% 17,445 $628K
O'shaughnessy Asset Management, LLC 0.00% Add +66.0% 17,146 $617K
Brighton Jones LLC 0.01% Add +11.8% 16,854 $607K
Stifel Financial Corp. 0.00% Reduce -16.4% 16,626 $599K
Lanark Financial, Inc. 0.04% Reduce -0.0% 16,516 $595K
Lewis Asset Management, LLC 0.20% Reduce -5.6% 16,158 $582K
Impact Partnership Wealth, LLC 0.06% Add +5.5% 16,101 $580K
Grove Bank & Trust 0.06% Add +122.7% 15,719 $566K
Axxion S.A. 0.04% — 15,636 $563K
Integrated Wealth Concepts LLC 0.00% Add +24.3% 15,497 $558K
Sagewood Asset Management LP 0.13% Add +3.4% 15,356 $553K
Truist Financial Corp. 0.00% Add +28.0% 15,323 $552K
Rothschild Investment LLC 0.02% Add +226.5% 15,159 $546K
Kestra Advisory Services, LLC 0.00% Add +17.4% 15,076 $543K
Manufacturers Life Insurance Company, The 0.00% Add +5.6% 15,032 $541K
Edgar Lomax Co. 0.04% Reduce -8.8% 15,021 $541K
Moran Wealth Management, LLC 0.01% Add +157.8% 14,790 $533K
US Bancorp \de 0.00% Reduce -32.4% 14,748 $531K
Winslow Asset Management Inc. 0.09% Add +4.7% 14,676 $528K
TCTC Holdings, LLC 0.01% Reduce -0.1% 14,619 $526K
Swiss Life Asset Management Ltd 0.00% Reduce -24.5% 14,592 $525K
HBK Sorce Advisory LLC 0.01% Add +3.3% 14,622 $523K
BNP Paribas Financial Markets 0.00% Reduce -20.1% 14,502 $522K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -26.5% 14,491 $522K
Bridgefront Capital, LLC 0.14% New 14,392 $518K
KBC Group NV 0.00% Reduce -0.6% 14,387 $518K
Arax Advisory Partners 0.00% Add +929.1% 14,336 $516K
Group One Trading LLC 0.01% Reduce -28.9% 14,105 $508K
Hardman Johnston Global Advisors LLC 0.02% Reduce -0.9% 13,738 $495K
Freestone Grove Partners LP 0.00% Add +11.2% 13,709 $494K
Fayez Sarofim & Co 0.00% Reduce -11.8% 13,684 $493K
Aware Super Pty Ltd as trustee of Aware Super 0.01% No change 13,580 $489K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.7% 13,561 $488K
Public Employees Retirement Association of Colorado 0.00% No change 13,469 $485K
Bull Harbor Capital LLC 0.09% Add +41.4% 13,446 $484K
CIBC Asset Management Inc 0.00% Reduce -3.0% 13,412 $483K
MAI Capital Management 0.00% Add +37.4% 13,363 $481K
M&T Bank Corp 0.00% Reduce -21.0% 12,897 $464K
Vontobel Holding Ltd. 0.00% Add +10.1% 12,707 $458K
Baldwin Wealth Partners LLC 0.03% Reduce -0.0% 12,596 $454K
Fisher Funds Management LTD 0.01% No change 12,456 $449K
Focus Partners Advisor Solutions, LLC 0.00% Add +3.5% 12,449 $448K
Brown Advisory Inc. 0.00% Reduce -7.8% 12,445 $448K
HB Wealth Management, LLC 0.00% Add +7.8% 11,985 $432K
Atlas Capital Advisors Inc. 0.04% Add +1562.2% 11,336 $408K
Round Hill Asset Management 0.26% Reduce -0.2% 11,292 $407K
Korea Investment CORP 0.00% No change 11,113 $400K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.4% 11,017 $397K
&partners 0.00% Add +24.8% 11,019 $397K
Cheviot Value Management, LLC 0.04% Reduce -37.3% 10,735 $387K
American Financial Group Inc. 0.14% No change 10,680 $385K
Capital Asset Advisory Services LLC 0.01% New 10,500 $378K
Xponance LLC 0.00% Reduce -1.3% 10,471 $377K
DAVENPORT & Co LLC 0.00% Reduce -98.4% 10,305 $371K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% No change 10,292 $371K
Bleakley Financial Group, LLC 0.00% New 10,088 $363K
Rockefeller Capital Management L.P. 0.00% Reduce -95.7% 10,065 $362K
Summit Trail Advisors, LLC 0.00% Add +81.6% 9,969 $359K
Windward Capital Management Co. 0.03% Reduce -0.1% 9,865 $355K
Citizens Financial Group Inc. 0.00% Add +34.6% 9,821 $354K
Brown Brothers Harriman & Co. 0.00% Reduce -17.8% 9,768 $352K
Pinnacle Financial Partners, Inc. 0.00% Reduce -4.3% 9,684 $349K
Krilogy Financial LLC 0.01% Add +1.2% 9,644 $347K
Diametric Capital, LP 0.04% Reduce -84.4% 9,549 $344K
Pallas Capital Advisors LLC 0.01% Reduce -10.3% 9,345 $337K
Needham Investment Management LLC 0.01% No change 9,260 $333K
Kentucky Retirement Systems 0.01% New 9,127 $329K
Mgo One Seven LLC 0.01% Reduce -10.3% 9,074 $327K
Machina Capital S.A.S. 0.05% Add +37.7% 8,951 $322K
Ally Financial Inc. 0.04% No change 8,930 $322K
Toronto Dominion Bank 0.00% New 8,813 $317K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -14.3% 8,752 $315K
SummitTX Capital, L.P. 0.01% New 8,629 $311K
Evergreen Capital Management LLC 0.01% Add +19.8% 8,517 $307K
Pinnacle Associates Ltd. 0.00% Reduce -41.1% 8,506 $306K
CIBC Bancorp USA Inc. 0.00% Reduce -17.2% 7,705 $305K
Asset Management One Co., Ltd. 0.00% No change 8,300 $299K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -72.7% 8,300 $299K
NewEdge Advisors, LLC 0.00% Add +1.8% 8,104 $292K
Balefire, LLC 0.05% Add +2.9% 8,062 $290K
Stephens Inc. 0.00% Reduce -15.7% 7,982 $287K
Van Cleef Asset Management,Inc 0.03% Reduce -11.2% 7,838 $282K
Central Pacific Bank - Trust Division 0.03% Reduce -1.8% 7,822 $282K
Axxcess Wealth Management, LLC 0.00% New 7,702 $277K
Allworth Financial LP 0.00% Add +32.4% 7,472 $269K
Steward Partners Investment Advisory, LLC 0.00% Reduce -34.1% 7,457 $269K
Kornitzer Capital Management Inc. 0.01% Reduce -6.6% 7,401 $267K
Utah Retirement Systems 0.00% Reduce -3.9% 7,369 $265K
State of Michigan Retirement System 0.00% No change 7,200 $259K
Delta Asset Management LLC 0.02% Reduce -1.8% 7,045 $254K
Choreo, LLC 0.00% New 6,931 $250K
Waverly Advisors, LLC 0.00% Reduce -18.9% 6,924 $249K
Clearbridge Investments, LLC 0.00% Reduce -1.8% 6,866 $247K
Plato Investment Management Ltd 0.01% No change 6,882 $246K
United Capital Financial Advisors, LLC 0.00% Reduce -15.4% 6,792 $245K
Allianz SE 0.00% No change 6,666 $240K
Pine Valley Investments Ltd Liability Co 0.01% New 6,590 $237K
Bislett Management, LLC 0.16% No change 6,400 $230K
Aigen Investment Management, LP 0.06% New 6,336 $228K
Glenmede Trust Co. NA 0.00% Add +6.4% 6,308 $227K
Transcend Capital Advisors, LLC 0.01% New 5,998 $216K
Blair William & Co. 0.00% New 5,941 $214K
Nilsine Partners, LLC 0.01% Reduce -0.2% 5,919 $213K
Associated Banc-Corp 0.01% Reduce -41.1% 5,882 $212K
Mangrove Partners Im, LLC 0.01% New 5,853 $211K
Sterling Capital Management LLC 0.00% Add +280.6% 5,405 $195K
STRS Ohio 0.00% Reduce -93.0% 4,775 $172K
Westpac Banking Corp. 0.01% Add +507.7% 4,643 $167K
Quarry LP 0.03% Add +22979.0% 4,385 $158K
Intact Investment Management Inc. 0.00% No change 4,356 $157K
Whittier Trust Co. 0.00% Reduce -26.1% 4,142 $154K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -7.7% 4,119 $148K
FNY Investment Advisers, LLC 0.05% Reduce -36.3% 3,679 $132K
GAMMA Investing LLC 0.00% Add +14.6% 3,583 $129K
Farmers & Merchants Investments Inc. 0.00% Reduce -38.2% 3,518 $127K
IFG Advisory, LLC 0.00% New 3,407 $123K
EverSource Wealth Advisors, LLC 0.00% Add +12.0% 3,383 $122K
State of Wyoming 0.01% New 3,371 $121K
Fulcrum Asset Management LLP 0.01% New 3,180 $114K
Signaturefd, LLC 0.00% Reduce -8.8% 3,133 $113K
Farther Finance Advisors, LLC 0.00% Add +4.0% 3,108 $112K
Huntington National Bank 0.00% Reduce -24.6% 3,040 $109K
Global Retirement Partners, LLC 0.00% — 2,940 $106K
Covestor Ltd 0.06% Add +624.3% 2,890 $104K
CENTRAL TRUST Co 0.00% Reduce -8.2% 2,550 $92K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +53.7% 2,479 $89K
Parallel Advisors, LLC 0.00% Add +184.5% 2,435 $88K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -22.9% 2,334 $87K
MetLife Investment Management, LLC 0.00% Reduce -2.7% 2,305 $83K
Essential Partners LLC 0.04% Add +3.8% 2,288 $82K
Hara Capital LLC 0.04% No change 2,068 $74K
North Star Investment Management Corp. 0.00% Reduce -8.7% 1,843 $66K
Leonteq Securities AG 0.00% Add +872.0% 1,769 $64K
Eurizon Capital SGR S.p.A. 0.00% No change 1,728 $62K
Bokf, NA 0.00% Reduce -1.4% 1,713 $62K
UMB Bank, n.a. 0.00% Reduce -93.0% 1,708 $62K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -1.5% 1,692 $61K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -55.0% 1,668 $60K
Clearstead Advisors, LLC 0.00% Add +40.9% 1,620 $58K
Smithfield Trust Co 0.00% Reduce -0.2% 1,682 $58K
Assetmark, Inc. 0.00% Reduce -34.2% 1,597 $58K
Quantbot Technologies LP 0.00% Reduce -7.0% 1,558 $56K
Employees Retirement System of Texas 0.00% No change 1,567 $56K
Bollard Group LLC 0.00% Reduce -0.9% 1,473 $53K
Picton Mahoney Asset Management 0.00% No change 1,463 $53K
Nykredit A/S 0.00% — 1,406 $51K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.9% 1,385 $50K
IFP Advisors, Inc 0.00% Reduce -30.7% 1,284 $46K
Salomon & Ludwin, LLC 0.00% Reduce -4.5% 1,222 $44K
Bfsg, LLC 0.00% Reduce -3.0% 1,175 $42K
Walleye Trading LLC 0.00% Reduce -86.7% 1,170 $42K
Fideuram Asset Management (Ireland) dac 0.00% Reduce -87.7% 1,095 $42K
Anchor Investment Management, LLC 0.00% Reduce -27.2% 1,148 $41K
Bessemer Group Inc. 0.00% Reduce -17.3% 1,107 $40K
Peterson Wealth Services 0.01% Reduce -16.8% 1,101 $40K
Webster Bank, N. A. 0.00% Reduce -38.4% 1,099 $40K
St Germain D J Co. Inc. 0.00% Add +1.4% 1,075 $39K
TD Waterhouse Canada Inc. 0.00% Reduce -30.6% 1,049 $38K
Smartleaf Asset Management LLC 0.00% No change 1,048 $38K
Cullen/Frost Bankers, Inc. 0.00% Reduce -2.1% 1,016 $37K
Salem Investment Counselors Inc. 0.00% No change 987 $36K
AdvisorNet Financial, Inc 0.00% Reduce -2.4% 987 $36K
Trust Co. of Toledo NA 0.00% Reduce -24.4% 972 $35K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 946 $34K
Parkside Financial Bank & Trust 0.00% Add +11.7% 944 $34K
Nomura Asset Management Co. Ltd. 0.00% Add +162.9% 936 $34K
Advocate Investing Services LLC 0.03% No change 902 $32K
Investors Research Corp 0.01% Reduce -1.4% 855 $31K
HM Payson & Co. 0.00% Reduce -15.0% 848 $31K
Harbour Investments, Inc. 0.00% Add +9.5% 815 $29K
Federation des caisses Desjardins du Quebec 0.00% Reduce -71.2% 742 $27K
Summit Securities Group LLC 0.00% New 663 $24K
Trust Co 0.00% Reduce -7.0% 653 $24K
V-Square Quantitative Management LLC 0.00% Reduce -39.7% 641 $23K
Basecamp Wealth Advisors LLC 0.00% Add +26.4% 628 $23K
Institute for Wealth Management, LLC. 0.00% New 613 $22K
Financial Perspectives, Inc 0.01% Reduce -4.8% 592 $21K
Westfuller Advisors, LLC 0.01% Add +1.2% 584 $21K
Larson Financial Group LLC 0.00% Add +17.0% 578 $21K
Brown, Lisle/Cummings, Inc. 0.00% No change 554 $20K
Costello Asset Management, INC 0.01% Reduce -2.2% 540 $19K
Persistent Asset Partners Ltd 0.01% New 531 $19K
Cassaday & Co Wealth Management LLC 0.00% Reduce -9.4% 512 $18K
International Assets Investment Management, LLC 0.00% Reduce -17.9% 504 $18K
CX Institutional 0.00% Reduce -4.8% 510 $18K
Citizens National Bank Trust Department 0.00% Reduce -31.1% 492 $18K
Private Wealth Asset Management, LLC 0.00% Reduce -7.8% 483 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.0% 458 $16K
Ascentis Independent Advisors 0.04% Reduce -13.6% 427 $15K
SJS Investment Consulting Inc. 0.00% Add +31.6% 425 $15K
Golden State Wealth Management, LLC 0.00% Add +120.4% 421 $15K
Deseret Mutual Benefit Administrators 0.01% Reduce -56.1% 421 $15K
Creative Financial Designs Inc. 0.00% Add +8.8% 410 $15K
Atlantic Union Bankshares Corp 0.00% Add +2.5% 405 $15K
JFS Wealth Advisors, LLC 0.00% Reduce -14.4% 380 $14K
Evermay Wealth Management LLC 0.00% Reduce -17.3% 377 $14K
Keating Financial Advisory Services, Inc. 0.00% Reduce -40.3% 372 $13K
SHP Wealth Management 0.00% Reduce -7.5% 369 $13K
Rexford Capital Inc. 0.01% Reduce -3.3% 349 $13K
Wealth Enhancement Trust Services, Inc. 0.00% Add +2515.4% 340 $12K
Stone House Investment Management, LLC 0.00% New 334 $12K
Swedbank AB 0.00% Reduce -96.8% 330 $12K
Valley National Advisers Inc. 0.00% Reduce -8.2% 326 $12K
Colonial Trust Advisors 0.00% Reduce -10.3% 314 $11K
MTM Investment Management, LLC 0.00% No change 313 $11K
Asset Dedication, LLC 0.00% Reduce -7.7% 310 $11K
Harbor Investment Advisory, LLC 0.00% Reduce -49.5% 307 $11K
GW&K Investment Management, LLC 0.00% Add +134.1% 302 $11K
Pinnacle Bancorp, Inc. 0.00% Add +62.4% 302 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 302 $11K
Smallwood Wealth Investment Management, LLC 0.00% Reduce -8.2% 301 $11K
MCF Advisors LLC 0.00% Reduce -11.8% 291 $10K
Clearstead Trust, LLC 0.00% Add +9.4% 290 $10K
Colonial Trust Co / SC 0.00% Reduce -51.2% 287 $10K
Ameriflex Group, Inc. 0.00% Add +111.1% 285 $10K
CoreCap Advisors, LLC 0.00% Reduce -3.8% 280 $10K
Millstone Evans Group, LLC 0.01% Reduce -41.2% 277 $10K
Armstrong Advisory Group, Inc. 0.00% Reduce -11.6% 274 $10K
Mather Group, Llc. 0.00% Reduce -7.6% 269 $10K
First Horizon Corp. 0.00% Add +257.5% 261 $9K
Front Row Advisors LLC 0.00% Reduce -28.9% 248 $9K
Rossby Financial, LCC 0.00% Add +293.8% 252 $9K
Evelyn Partners Group Ltd 0.00% — 251 $9K
National Bank of Canada 0.00% Add +11.1% 231 $8K
Sachetta, LLC 0.00% Add +61.7% 228 $8K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -2.2% 227 $8K
Quent Capital, LLC 0.00% Reduce -14.6% 223 $8K
Capital Analysts, LLC 0.00% Reduce -7.0% 227 $8K
Napier Financial, LLC 0.00% No change 222 $8K
First Command Advisory Services, Inc. 0.00% Reduce -34.4% 219 $8K
Bank & Trust Co 0.00% No change 215 $8K
Private Trust Co. NA 0.00% New 215 $8K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 215 $8K
Key Financial Inc 0.00% Add +2.4% 214 $8K
Bare Financial Services, Inc 0.00% New 206 $7K
MidFirst Bank 0.00% Add +1.0% 206 $7K
True Wealth Design, LLC 0.00% Reduce -54.2% 203 $7K
Tompkins Financial Corp. 0.00% No change 202 $7K
Triumph Capital Management 0.00% No change 200 $7K
LRI Investments, LLC 0.00% Reduce -1.0% 200 $7K
Silver Grove Financial Group, Inc. 0.00% Add +4825.0% 197 $7K
Hanson & Doremus Investment Management 0.00% Reduce -17.0% 205 $7K
Beacon Investment Advisory Services, Inc. 0.00% Add +18.4% 193 $7K
Versant Capital Management, Inc 0.00% Reduce -34.3% 186 $7K
Optiver Holding B.V. 0.00% New 185 $7K
United Community Bank 0.00% Reduce -82.8% 184 $7K
Highline Wealth Partners LLC 0.00% No change 183 $7K
NFSG Corp 0.00% Add +2.9% 177 $6K
Medallion Wealth Advisors, LLC 0.00% Reduce -43.0% 176 $6K
Peoples Financial Services Corp. 0.00% Reduce -41.9% 175 $6K
Pacific Center for Financial Services 0.00% No change 170 $6K
Cohen & Steers, Inc. 0.00% No change 160 $6K
Clean Yield Group 0.00% No change 166 $6K
Horizon Financial Services, LLC 0.00% Add +16.8% 160 $6K
Vanguard National Trust Co 0.00% Add +12.1% 158 $6K
Hickory Point Bank & Trust 0.00% Reduce -11.4% 156 $6K
Duncker Streett & Co. Inc. 0.00% Reduce -30.1% 149 $5K
Eastern Bank 0.00% Reduce -30.8% 148 $5K
Caldwell Trust Co 0.00% Reduce -23.5% 143 $5K
Crewe Advisors LLC 0.00% No change 141 $5K
Physician Wealth Advisors, Inc. 0.00% Add +25.0% 140 $5K
Hager Investment Management Services, LLC 0.00% Reduce -2.8% 139 $5K
Capital Advisors, Ltd. LLC 0.00% No change 141 $5K
TD Private Client Wealth LLC 0.00% Reduce -21.6% 138 $5K
Blue Trust, Inc. 0.00% Reduce -25.9% 137 $5K
Oakworth Capital, Inc. 0.00% Reduce -32.7% 136 $5K
SOA Wealth Advisors, LLC. 0.00% Reduce -6.2% 136 $5K
Plante Moran Financial Advisors, LLC 0.00% Reduce -51.3% 135 $5K
Bullock Wealth Management Group 0.00% Add +0.8% 131 $5K
Bogart Wealth, LLC 0.00% Reduce -28.4% 131 $5K
Hilton Head Capital Partners, LLC 0.00% Reduce -44.0% 130 $5K
First Bancorp, Inc 0.00% New 130 $5K
Sava Infond d.o.o. 0.00% No change 128 $5K
Harbor Asset Planning, Inc. 0.00% No change 127 $5K
Johnson Financial Group, Inc. 0.00% Reduce -31.0% 127 $5K
Montag A & Associates Inc. 0.00% Reduce -66.3% 126 $5K
IMA Advisory Services, Inc. 0.00% No change 126 $5K
Cornerstone Planning Group LLC 0.00% Reduce -1.6% 124 $4K
Prestige Wealth Management Group LLC 0.00% Reduce -0.8% 124 $4K
Sittner & Nelson, LLC 0.00% No change 123 $4K
Zions Bancorporation, National Association 0.00% Reduce -31.3% 123 $4K
Center for Financial Planning, Inc. 0.00% Reduce -58.9% 120 $4K
Continuum Advisory, LLC 0.00% New 120 $4K
Hoese & Co LLP 0.00% No change 120 $4K
Dorato Capital Management 0.00% No change 122 $4K
Heritage Wealth Advisors 0.00% No change 119 $4K
CVA Family Office, LLC 0.00% Add +0.8% 118 $4K
Hoey Investments, Inc. 0.00% No change 117 $4K
Synergy Investment Management, LLC 0.00% Add +1750.0% 111 $4K
Jackson, Grant Investment Advisers, Inc. 0.00% Reduce -2.6% 113 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 111 $4K
Community Financial Services Group, LLC 0.00% Reduce -11.4% 109 $4K
Bayban 0.00% No change 108 $4K
DT Investment Partners, LLC 0.00% Reduce -48.8% 106 $4K
PFS Partners, LLC 0.00% Add +18.6% 102 $4K
Hilltop National Bank 0.00% Reduce -19.2% 101 $4K
CoreFirst Bank & Trust 0.00% No change 97 $3K
Bangor Savings Bank 0.00% No change 93 $3K
Hartford Financial Management Inc. 0.00% Reduce -8.1% 91 $3K
Entrust Financial LLC 0.00% No change 90 $3K
Gill Capital Partners, LLC 0.00% Reduce -2.2% 89 $3K
Kozak & Associates, Inc. 0.00% Reduce -22.3% 87 $3K
Raffa Wealth Management, LLC 0.00% Add +107.1% 87 $3K
American Capital Advisory, LLC 0.00% Add +7.4% 87 $3K
Financial Gravity Companies, Inc. 0.00% — 86 $3K
Manchester Capital Management LLC 0.00% Reduce -25.4% 85 $3K
Tidemark, LLC 0.00% Add +1.2% 84 $3K
Ogorek Anthony Joseph /NY/ 0.00% New 111 $3K
Operose Advisors LLC 0.00% New 82 $3K
GHP Investment Advisors, Inc. 0.00% Reduce -23.6% 81 $3K
Quaker Wealth Management, LLC 0.00% Add +426.7% 79 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 79 $3K
Asset Planning,Inc 0.00% Add +22.2% 77 $3K
Cape Investment Advisory, Inc. 0.00% New 75 $3K
Gables Capital Management Inc. 0.00% No change 75 $3K
West Paces Advisors Inc. 0.00% New 75 $3K
Valued Wealth Advisors LLC 0.00% Add +7100.0% 72 $3K
Kelleher Financial Advisors 0.00% Add +208.7% 71 $3K
Wolff Wiese Magana LLC 0.00% Add +273.7% 71 $3K
S&T Bank 0.00% Reduce -17.4% 71 $3K
Daytona Street Capital LLC 0.00% New 72 $3K
Flagship Wealth Advisors, LLC 0.00% New 70 $3K
New England Capital Financial Advisors LLC 0.00% No change 69 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -20.7% 69 $2K
TD Capital Management LLC 0.00% Add +1.5% 69 $2K
Barrett & Company, Inc. 0.00% No change 67 $2K
WPG Advisers, LLC 0.00% Reduce -27.0% 65 $2K
Hughes Financial Services, LLC 0.00% Reduce -18.8% 65 $2K
Aberdeen Wealth Management LLC 0.00% New 65 $2K
Darwin Wealth Management, LLC 0.00% No change 64 $2K
Godsey & Gibb, Inc. 0.00% Reduce -7.3% 64 $2K
Beaird Harris Wealth Management, LLC 0.00% Add +48.8% 64 $2K
Evolution Wealth Management Inc. 0.00% No change 62 $2K
Adirondack Trust Co. 0.00% No change 61 $2K
Financial Consulate, Inc. 0.00% No change 59 $2K
Purpose Unlimited Inc. 0.00% Reduce -22.4% 59 $2K
Phillip James Consulting Co. 0.00% New 59 $2K
Princeton Global Asset Management LLC 0.00% Add +13.5% 59 $2K
Blume Capital Management, Inc. 0.00% Reduce -99.9% 57 $2K
Piscataqua Savings Bank 0.00% Reduce -73.8% 57 $2K
Park Place Capital Corp 0.00% Reduce -39.1% 56 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 72 $2K
Avion Wealth 0.00% Reduce -1.6% 63 $2K
Coston, McIsaac & Partners 0.00% Reduce -9.7% 65 $2K
Aspect Partners, LLC 0.00% Reduce -5.3% 54 $2K
Mascoma Wealth Management LLC 0.00% No change 54 $2K
Nemes Rush Group LLC 0.00% Reduce -28.9% 54 $2K
Redwood Park Advisors LLC 0.00% No change 53 $2K
Rosenberg Matthew Hamilton 0.00% Reduce -41.6% 52 $2K
Union Savings Bank 0.00% No change 51 $2K
Fortis Group Advisors, LLC 0.00% No change 50 $2K
Independence Bank of Kentucky 0.00% No change 50 $2K
Toth Financial Advisory Corp. 0.00% No change 49 $2K
Strategic Wealth Partners, Ltd. 0.00% Reduce -16.1% 47 $2K
Vision Retirement, LLC 0.00% Add +9.5% 46 $2K
Perkins Coie Trust Co 0.00% Reduce -72.3% 46 $2K
Guardian Partners Inc. 0.00% New 46 $2K
HighMark Wealth Management LLC 0.00% Reduce -33.8% 45 $2K
Strategic Investment Solutions, Inc. 0.00% Reduce -21.1% 45 $2K
CGC Financial Services, LLC 0.00% No change 45 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 44 $2K
Nova Wealth Management, Inc. 0.00% Add +1000.0% 44 $2K
MPWM Advisory Solutions, LLC 0.00% No change 44 $2K
Ritter Daniher Financial Advisory LLC / DE 0.00% Reduce -48.2% 43 $2K
Godfrey Financial Associates, Inc. 0.00% No change 45 $2K
IAG Wealth Partners, LLC 0.00% No change 43 $2K
Legacy Bridge, LLC 0.00% No change 42 $2K
Monetary Solutions, Ltd 0.00% No change 42 $2K
Spectrum Wealth Advisory Group, LLC 0.00% New 42 $2K
Provenance Wealth Advisors, LLC 0.00% No change 42 $2K
Signature Equity Partners, LLC 0.00% Add +135.3% 40 $1K
Concord Wealth Partners 0.00% New 40 $1K
Corsicana & Co. 0.00% New 40 $1K
ESL Trust Services, LLC 0.00% No change 40 $1K
High Note Wealth, LLC 0.00% No change 40 $1K
Fiduciary Financial Advisors 0.00% New 41 $1K
Cedar Mountain Advisors, LLC 0.00% Add +34.5% 39 $1K
Syntax Research, Inc. 0.00% Reduce -44.1% 38 $1K
Battery Global Advisors, LLC 0.00% No change 38 $1K
Bank of New Hampshire 0.00% Reduce -13.6% 38 $1K
Markowski Investments 0.00% — 37 $1K
Pflug Koory, LLC 0.00% Reduce -36.2% 37 $1K
1 North Wealth Services LLC 0.00% No change 37 $1K
Cherry Tree Wealth Management, LLC 0.00% No change 36 $1K
Estabrook Capital Management 0.00% No change 36 $1K
United Financial Planning Group LLC 0.00% No change 35 $1K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% No change 35 $1K
Standard Family Office LLC 0.00% No change 33 $1K
JPL Wealth Management, LLC 0.00% Add +255.6% 32 $1K
Buck Wealth Strategies, LLC 0.00% New 32 $1K
Richardson Financial Services Inc. 0.00% No change 32 $1K
Banque de Luxembourg S.A. 0.00% No change 32 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -84.4% 32 $1K
SouthState Bank Corp 0.00% Add +63.2% 31 $1K
Cornerstone Financial Management LLC 0.00% Add +520.0% 31 $1K
Rialto Wealth Management, LLC 0.00% Add +76.5% 30 $1K
Miller Global Investments, LLC 0.00% No change 29 $1K
Leo H. Evart, Inc. 0.00% No change 29 $1K
Carolina Wealth Advisors, LLC 0.00% Reduce -54.7% 29 $1K
Global Trust Asset Management, LLC 0.00% No change 29 $1K
Private Wealth Management Group, LLC 0.00% No change 28 $1K
Albion Financial Group 0.00% Reduce -3.5% 28 $1K
JNBA Financial Advisors 0.00% No change 28 $1K
Dynamic Wealth Strategies, LLC 0.00% No change 28 $1K
Cromwell Holdings LLC 0.00% New 28 $1K
Activest Wealth Management 0.00% Add +1300.0% 28 $1K
McMillan Office, Inc. 0.00% No change 28 $1K
Pin Oak Investment Advisors Inc. 0.00% Reduce -41.4% 17 $1K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% Reduce -46.1% 28 $1K
Centerpoint Advisors, LLC 0.00% No change 26 $1K
Tsfg, LLC 0.00% No change 14 $1K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 18 $1K
Caitlin John, LLC 0.00% No change 27 $976
Bell Investment Advisors, Inc 0.00% Reduce -3.6% 27 $973
Adkins Seale Capital Management LLC 0.00% No change 27 $972
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% No change 27 $972
Prosperity Bancshares Inc 0.00% No change 27 $972
Hollencrest Capital Management 0.00% No change 27 $972
Moisand Fitzgerald Tamayo, LLC 0.00% No change 26 $937
Westside Investment Management, Inc. 0.00% Reduce -3.7% 26 $936
Lodestone Wealth Management LLC 0.00% Reduce -16.7% 25 $906
Ares Financial Consulting, LLC 0.00% Reduce -3.9% 25 $902
Atlantic Edge Private Wealth Management, LLC 0.00% No change 24 $865
Ankerstar Wealth, LLC 0.00% No change 24 $864
Fairscale Capital, LLC 0.00% No change 24 $864
Miller Wealth Advisors, LLC 0.00% No change 24 $864
Olistico Wealth, LLC 0.00% Reduce -20.0% 24 $864
Abound Wealth Management 0.00% Reduce -36.1% 23 $829
Wilkerson Advisory Group LLC 0.00% Reduce -37.8% 23 $828
Core Alternative Capital 0.00% Reduce -37.8% 23 $828
Compass Financial Management LLC 0.00% — 22 $794
Gilpin Wealth Management, LLC 0.00% No change 22 $793
Lloyd Advisory Services, LLC. 0.00% Add +633.3% 22 $792
SWAN Capital LLC 0.00% Add +4.8% 22 $792
Nvwm, LLC 0.00% Reduce -72.5% 22 $792
NBT Bank, N.A. 0.00% Reduce -33.3% 22 $792
Mosley Wealth Management 0.00% New 21 $762
Boreal Capital Management LLC 0.00% No change 21 $756
Whipplewood Advisors, LLC 0.00% Reduce -34.4% 21 $756
Country Trust Bank 0.00% Reduce -67.7% 21 $756
Winch Advisory Services, LLC 0.00% No change 20 $727
Axiom Investment Management LLC 0.00% No change 20 $720
Pension & Wealth Management Advisors, Inc. 0.00% No change 20 $720
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 20 $720
Newton One Investments LLC 0.00% No change 19 $685
Dixon Mitchell Investment Counsel Inc. 0.00% No change 19 $684
Retirement Wealth Solutions LLC 0.00% No change 18 $655
Providence Capital Advisors, LLC 0.00% New 18 $649
EFG International AG 0.00% No change 18 $648
Broadwater Capital Management LLC 0.00% New 17 $612
BankPlus Trust Department 0.00% New 17 $612
Accordant Advisory Group Inc 0.00% No change 16 $577
Fourth Dimension Wealth, LLC 0.00% No change 15 $545
Rachor Investment Advisory Services, LLC 0.00% No change 14 $518
Glass Jacobson Investment Advisors llc 0.00% No change 14 $505
Align Financial, LLC 0.00% No change 14 $504
PlanVest Financial, Inc 0.00% No change 14 $504
Alerus Financial NA 0.00% No change 14 $504
Signature Resources Capital Management, LLC 0.00% No change 13 $468
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -89.6% 13 $468
Frazier Financial Advisors, LLC 0.00% No change 12 $433
Atwood & Palmer Inc. 0.00% No change 12 $433
Caldwell Sutter Capital, Inc. 0.00% Reduce -60.0% 12 $432
YANKCOM Partnership 0.00% No change 12 $432
Elevated Capital Advisors, LLC 0.00% Reduce -7.7% 12 $432
City Holding Co. 0.00% Reduce -82.1% 12 $432
Washington Trust Advisors, Inc. 0.00% Reduce -25.0% 12 $432
Transamerica Financial Advisors, LLC 0.00% Reduce -15.4% 11 $399
Main Street Group, LTD 0.00% Reduce -64.5% 11 $398
Cranbrook Wealth Management, LLC 0.00% Reduce -78.4% 11 $397
Sunrise Financial Services, LLC 0.00% No change 11 $396
Proathlete Wealth Management LLC 0.00% Reduce -21.4% 11 $396
LOM Asset Management Ltd 0.00% Reduce -84.1% 11 $396
Coastline Trust Co 0.00% Reduce -52.2% 11 $396
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 10 $363
Robinswood Financial LLC 0.00% No change 10 $363
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 10 $361
Measured Wealth Private Client Group, LLC 0.00% No change 10 $360
Distillate Capital Partners LLC 0.00% Add +11.1% 10 $360
First Pacific Financial 0.00% Reduce -18.2% 9 $328
Breakwater Investment Management 0.00% No change 9 $325
Imprint Wealth LLC 0.00% No change 8 $288
Consultiva Wealth Management, Corp. 0.00% No change 8 $288
Davis Capital Management 0.00% Add +166.7% 8 $288
Allied Private Wealth LLC 0.00% — 8 $288
Abound Financial, LLC 0.00% Reduce -33.3% 8 $288
Greykasell Wealth Strategies, Inc. 0.00% No change 8 $288
Manning & Napier Advisors LLC 0.00% New 8 $288
NORTHSTAR ASSET MANAGEMENT Co 0.00% New 8 $284
GGM Financial LLC 0.00% No change 7 $254
Chilton Capital Management LLC 0.00% Reduce -53.3% 7 $253
Parvin Asset Management, LLC 0.00% New 7 $252
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 7 $252
VSM Wealth Advisory, LLC 0.00% Reduce -46.1% 7 $252
BNP Paribas 0.00% Add +500.0% 6 $219
Nalls Sherbakoff Group, LLC 0.00% No change 6 $216
Fairman Group, LLC 0.00% Reduce -14.3% 6 $216
McDonald Partners LLC 0.00% New 6 $216
Orion Capital Management LLC 0.00% No change 6 $216
Tradewinds Capital Management, LLC 0.00% No change 5 $181
Birchwood Financial Partners, Inc. 0.00% No change 5 $180
Financial Management Professionals, Inc. 0.00% Add +150.0% 5 $180
Community Bank, N.A. 0.00% No change 5 $180
Archer Investment Corp 0.00% No change 5 $180
Foster Dykema Cabot & Partners, LLC 0.00% No change 5 $180
Altshuler Shaham Ltd 0.00% New 10 $179
Aventura Private Wealth, LLC 0.00% Reduce -98.8% 5 $176
Investors Portfolio Services LLC 0.00% No change 4 $146
WealthCollab, LLC 0.00% No change 4 $145
Kilter Group LLC 0.00% No change 4 $145
Birchbrook, Inc. 0.00% No change 4 $145
Truvestments Capital LLC 0.00% No change 4 $145
Eukles Asset Management 0.00% No change 4 $144
Osbon Capital Management LLC 0.00% No change 4 $144
Quest 10 Wealth Builders, Inc. 0.00% No change 4 $144
Murphy & Mullick Capital Management Corp 0.00% No change 4 $144
Kentucky Trust Co 0.00% No change 4 $144
Mb, Levis & Associates, LLC 0.00% No change 4 $144
Aventus Investment Advisors, Inc. 0.00% New 4 $144
Commonwealth Retirement Investments LLC 0.00% New 4 $144
Crews Bank & Trust 0.00% Reduce -97.3% 4 $144
Oakmont Advisory Group, LLC 0.00% New 4 $143
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 3 $109
Chesapeake Asset Management LLC 0.00% No change 3 $108
Key Capital Management, INC 0.00% No change 3 $108
Montgomery Financial Services LLC 0.00% — 3 $108
Loomis Sayles & Co. L P 0.00% Add +200.0% 3 $108
Solstein Capital, LLC 0.00% No change 3 $108
CNB Bank 0.00% Reduce -92.7% 3 $108
Kingdom Financial Group LLC. 0.00% No change 3 $108
Marshall Investment Management, LLC 0.00% No change 3 $108
Gleason Group, Inc. 0.00% No change 3 $106
CBIZ Investment Advisory Services, LLC 0.00% No change 2 $74
Sfam, LLC 0.00% No change 2 $73
Hurley Capital, LLC 0.00% Reduce -94.3% 2 $73
MV Capital Management, Inc. 0.00% No change 2 $73
Twin Lakes Capital Management, LLC 0.00% No change 2 $73
Fortitude Family Office, LLC 0.00% No change 2 $72
Arlington Trust Co LLC 0.00% Reduce -33.3% 2 $72
Dunhill Financial, LLC 0.00% New 1 $39
BOK Financial Private Wealth, Inc. 0.00% New 1 $37
HHM Wealth Advisors, LLC 0.00% No change 1 $37
TFC Financial Management, Inc. 0.00% Reduce -75.0% 1 $37
West Financial Advisors, LLC 0.00% No change 1 $37
Addison Advisors LLC 0.00% Reduce -97.3% 1 $37
Harborfront Financial Group LLC 0.00% — 1 $36
Great Lakes Advisors, LLC 0.00% No change 1 $36
Minot DeBlois Advisors LLC 0.00% Reduce -66.7% 1 $36
Hoertkorn Richard Charles 0.00% No change 1 $36
Principia Wealth Advisory, LLC 0.00% No change 1 $36
Graney & King, LLC 0.00% No change 1 $36
Basepoint Wealth LLC 0.00% Reduce -96.2% 1 $36
Strive Financial Group ,LLC 0.00% New 1 $36
Planning Strategies Inc. 0.00% — 1 $36
Essential Investment Partners LLC 0.00% No change 1 $36
Highland Investment Advisors LLC 0.00% — 1 $36
Roble, Belko & Company, Inc 0.00% No change 5 $0
Evolution Advisers, Inc. 0.00% New 15 $0
Winthrop Capital Management, LLC 0.00% New 2 $0
Navigoe, LLC 0.00% No change 5 $0
Ball & Co Wealth Management Inc. 0.00% New 1 $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.