Versant Media Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $2.10M | 1.75% | 56,789 NS | $119.82M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.94M | 0.12% | 52,323 NS | $1.65B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.90M | 0.07% | 51,200 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.88M | 0.35% | 50,914 NS | $538.24M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.87M | 0.18% | 50,487 NS | $1.04B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.85M | 0.01% | 49,901 NS | $26.03B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.84M | 0.35% | 49,736 NS | $525.94M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.56M | 0.09% | 42,219 NS | $1.73B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.52M | 0.35% | 41,169 NS | $431.57M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.51M | 0.03% | 40,800 NS | $4.98B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.49M | 0.35% | 40,227 NS | $423.00M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $1.49M | 0.62% | 40,176 NS | $238.88M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.46M | 0.17% | 39,509 NS | $849.78M | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $1.45M | 0.08% | 39,233 NS | $1.93B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.45M | 0.01% | 39,153 NS | $17.05B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.38M | 0.21% | 37,236 NS | $665.18M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.35M | 0.10% | 36,595 NS | $1.35B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.25M | 0.35% | 33,861 NS | $358.29M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.20M | 0.25% | 32,509 NS | $485.58M | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $1.19M | 0.06% | 32,278 NS | $2.03B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.06M | 0.04% | 28,514 NS | $2.98B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $1.02M | 0.19% | 27,620 NS | $533.24M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $898.1K | 0.12% | 24,260 NS | $755.81M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $892.5K | 0.03% | 24,109 NS | $3.41B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $851.8K | 0.00% | 23,009 NS | $24.44B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $772.0K | 0.06% | 20,853 NS | $1.40B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $734.4K | 0.01% | 19,837 NS | $11.74B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $690.6K | 0.02% | 18,655 NS | $4.17B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $689.4K | 0.12% | 18,623 NS | $596.62M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $688.9K | 0.04% | 18,610 NS | $1.82B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $676.8K | 0.01% | 18,281 NS | $11.33B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $639.6K | 0.06% | 17,277 NS | $1.00B | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $639.3K | 2.34% | 17,269 NS | $27.33M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $629.3K | 0.54% | 17,000 NS | $117.22M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $620.9K | 0.06% | 16,772 NS | $1.02B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $617.4K | 0.01% | 16,677 NS | $5.55B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $615.9K | 0.35% | 16,637 NS | $177.48M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $592.3K | 0.03% | 16,000 NS | $1.77B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $582.4K | 0.27% | 15,732 NS | $213.80M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $580.7K | 0.09% | 15,687 NS | $668.68M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $511.8K | 0.22% | 13,825 NS | $235.22M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $509.2K | 0.19% | 13,754 NS | $272.16M | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $473.6K | 0.05% | 12,792 NS | $961.34M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $442.2K | 0.12% | 11,945 NS | $373.51M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $440.1K | 0.02% | 11,888 NS | $1.77B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $430.6K | 0.02% | 11,631 NS | $2.07B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $381.6K | 0.03% | 10,308 NS | $1.26B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $370.6K | 0.03% | 10,011 NS | $1.34B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $359.0K | 0.01% | 9,698 NS | $2.64B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $346.7K | 0.06% | 9,365 NS | $619.58M | FIGI |