Versant Media Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Boyar Value Fund BOYAR VALUE FUND INC | — | $14.5K | 0.07% | 391 NS | $19.76M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $13.1K | 0.57% | 355 NS | $2.32M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.0K | 0.35% | 351 NS | $3.76M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $11.9K | 0.01% | 322 NS | $147.16M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $10.4K | 0.01% | 282 NS | $90.50M | FIGI |
| Large Cap Value Fund Northern Funds | — | $8.5K | 0.01% | 229 NS | $67.22M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.4K | 0.00% | 174 NS | $140.89M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.1K | 0.05% | 137 NS | $9.74M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $4.6K | 0.00% | 125 NS | $96.68M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.1K | 0.03% | 110 NS | $15.50M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.7K | 0.00% | 74 NS | $95.45M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.1K | 0.01% | 56 NS | $15.65M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $1.7K | 0.05% | 45 NS | $3.11M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $1.5K | 0.00% | 41 NS | $304.07M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $1.4K | 0.03% | 39 NS | $4.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.3K | 0.01% | 35 NS | $25.30M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $740.40 | 0.00% | 20 NS | $570.06M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $296.16 | 0.02% | 8 NS | $1.52M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $296.16 | 0.00% | 8 NS | $766.34M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $148.08 | 0.01% | 4 NS | $1.93M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $37.02 | 0.00% | 1 NS | $33.37B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $37.02 | 0.00% | 1 NS | $667.85M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $8.88 | 0.00% | 0.24 NS | $547.38M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $0.00 | 0.00% | 0 NS | $11.40B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $0.00 | 0.00% | 0 NS | $1.98B | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | -$29.62 | -0.00% | -0.8 NS | $30.47M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$100.1K | -0.02% | -2,705 NS | $545.85M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$107.5K | -0.00% | -2,903 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$280.1K | -0.02% | -7,567 NS | $1.39B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | -$851.8K | -0.00% | -23,009 NS | $24.44B | FIGI |