Filing Research | VSNT - VERSANT MEDIA GROUP INC Institutional Holdings

Snapshot holdings

50 / 200 loaded

#		Instrument	quantity
1	Oak Thistle LLC	Shares	128.2KSH	$4.6M
2	Hi-Line Capital Management, LLC	Shares	127.3KSH	$4.6M
3	Douglas Lane & Associates, LLC	Shares	113.2KSH	$4.1M
4	Murphy Pohlad Asset Management LLC	Shares	90.1KSH	$3.2M
5	Y-Intercept (Hong Kong) Ltd	Shares	73.6KSH	$2.6M
6	Police & Firemen's Retirement System of New Jersey	Shares	64.2KSH	$2.3M
7	Louisiana State Employees Retirement System	Shares	61.8KSH	$2.2M
8	EXCHANGE TRADED CONCEPTS, LLC	Shares	57.4KSH	$2.1M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	52.9KSH	$1.9M
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	38.9KSH	$1.4M
11	Gradient Investments LLC	Shares	37.5KSH	$1.4M
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	33.5KSH	$1.2M
13	Merit Financial Group, LLC	Shares	32.4KSH	$1.2M
14	Sequoia Financial Advisors, LLC	Shares	28.5KSH	$1.0M
15	Drucker Wealth 3.0, LLC	Shares	23.8KSH	$858.8K
16	Mirador Capital Partners LP	Shares	21.1KSH	$759.4K
17	Diversified Trust Co	Shares	19.5KSH	$700.8K
18	Cohen Klingenstein LLC	Shares	18.5KSH	$666.9K
19	LANARK FINANCIAL, INC.	Shares	16.5KSH	$594.7K
20	Lewis Asset Management, LLC	Shares	16.2KSH	$581.8K
21	Grove Bank & Trust	Shares	15.7KSH	$566.0K
22	BALDWIN WEALTH PARTNERS LLC/MA	Shares	12.6KSH	$453.6K
23	Fisher Funds Management LTD	Shares	12.5KSH	$448.5K
24	DAVENPORT & Co LLC	Shares	10.3KSH	$371.1K
25	Mirae Asset Global Investments Co., Ltd.	Shares	8.8KSH	$315.2K
26	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	8.5KSH	$306.7K
27	Balefire, LLC	Shares	8.1KSH	$290.3K
28	Central Pacific Bank - Trust Division	Shares	7.8KSH	$281.7K
29	Pine Valley Investments Ltd Liability Co	Shares	6.6KSH	$237.3K
30	Nilsine Partners, LLC	Shares	5.9KSH	$213.1K
31	INTACT INVESTMENT MANAGEMENT INC.	Shares	4.4KSH	$156.9K
32	GAMMA Investing LLC	Shares	3.6KSH	$129.0K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	3.5KSH	$126.7K
34	EverSource Wealth Advisors, LLC	Shares	3.4KSH	$121.8K
35	SIGNATUREFD, LLC	Shares	3.1KSH	$112.8K
36	Farther Finance Advisors, LLC	Shares	3.1KSH	$111.9K
37	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.7KSH	$60.9K
38	IFP Advisors, Inc	Shares	1.3KSH	$46.2K
39	BFSG, LLC	Shares	1.2KSH	$42.3K
40	Fideuram Asset Management (Ireland) dac	Shares	1.1KSH	$41.9K
41	WEBSTER BANK, N. A.	Shares	1.1KSH	$39.6K
42	ST GERMAIN D J CO INC	Shares	1.1KSH	$38.7K
43	SALEM INVESTMENT COUNSELORS INC	Shares	987SH	$35.5K
44	AdvisorNet Financial, Inc	Shares	987SH	$35.5K
45	TRUST CO OF TOLEDO NA /OH/	Shares	972SH	$35.0K
46	Investors Research Corp	Shares	855SH	$30.8K
47	HM PAYSON & CO	Shares	848SH	$30.5K
48	Trust Co	Shares	653SH	$23.5K
49	Financial Perspectives, Inc	Shares	592SH	$21.3K
50	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	504SH	$18.3K

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

50 / 219 loaded

#		Instrument
1	Oak Thistle LLC new	Shares	+128.2K	+$4.6M	$4.6M
2	Police & Firemen's Retirement System of New Jersey added	Shares	+42.0K	+$1.5M	$2.3M
3	Gradient Investments LLC new	Shares	+37.5K	+$1.4M	$1.4M
4	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+16.3K	+$544.7K	$2.1M
5	Merit Financial Group, LLC added	Shares	+13.2K	+$457.5K	$1.2M
6	Grove Bank & Trust added	Shares	+8.7K	+$304.8K	$566.0K
7	Drucker Wealth 3.0, LLC added	Shares	+8.7K	+$298.5K	$858.8K
8	Pine Valley Investments Ltd Liability Co new	Shares	+6.6K	+$237.3K	$237.3K
9	Y-Intercept (Hong Kong) Ltd added	Shares	+7.6K	+$206.5K	$2.6M
10	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+1.4K	+$43.5K	$306.7K
11	GAMMA Investing LLC added	Shares	+457	+$13.3K	$129.0K
12	Wealth Enhancement Trust Services, Inc. added	Shares	+327	+$11.8K	$12.2K
13	EverSource Wealth Advisors, LLC added	Shares	+362	+$10.0K	$121.8K
14	Golden State Wealth Management, LLC added	Shares	+230	+$8.1K	$15.2K
15	FIRST HORIZON CORP added	Shares	+188	+$6.7K	$9.4K
16	SJS Investment Consulting Inc. added	Shares	+102	+$3.4K	$15.3K
17	Sachetta, LLC added	Shares	+87	+$3.0K	$8.2K
18	Cape Investment Advisory, Inc. new	Shares	+75	+$2.7K	$2.7K
19	WEST PACES ADVISORS INC. new	Shares	+75	+$2.7K	$2.7K
20	Valued Wealth Advisors LLC added	Shares	+71	+$2.6K	$2.6K
21	Quaker Wealth Management, LLC added	Shares	+64	+$2.3K	$2.9K
22	WOLFF WIESE MAGANA LLC added	Shares	+52	+$1.9K	$2.6K
23	Corsicana & Co. new	Shares	+40	+$1.4K	$1.4K
24	Nova Wealth Management, Inc. added	Shares	+40	+$1.4K	$1.6K
25	Cromwell Holdings LLC new	Shares	+28	+$1.0K	$1.0K
26	Activest Wealth Management added	Shares	+26	+$934	$1.0K
27	BEACON INVESTMENT ADVISORY SERVICES, INC. added	Shares	+30	+$915	$7.0K
28	Physician Wealth Advisors, Inc. added	Shares	+28	+$895	$5.0K
29	Farther Finance Advisors, LLC added	Shares	+119	+$767	$111.9K
30	Mosley Wealth Management new	Shares	+21	+$762	$762
31	Beaird Harris Wealth Management, LLC added	Shares	+21	+$713	$2.3K
32	HORIZON FINANCIAL SERVICES, LLC added	Shares	+23	+$690	$5.8K
33	BROADWATER CAPITAL MANAGEMENT LLC new	Shares	+17	+$612	$612
34	PFS Partners, LLC added	Shares	+16	+$499	$3.7K
35	Balefire, LLC added	Shares	+230	+$370	$290.3K
36	Cedar Mountain Advisors, LLC added	Shares	+10	+$330	$1.4K
37	Princeton Global Asset Management LLC added	Shares	+7	+$196	$2.1K
38	Davis Capital Management added	Shares	+5	+$177	$288
39	Aventus Investment Advisors, Inc. new	Shares	+4	+$144	$144
40	Financial Management Professionals, Inc. added	Shares	+3	+$106	$180
41	Vision Retirement, LLC added	Shares	+4	+$101	$1.7K
42	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$5
43	Roble, Belko & Company, Inc unchanged	Shares	0	$0	$0
44	TSFG, LLC unchanged	Shares	0	$0	$1
45	Essential Investment Partners LLC unchanged	Shares	0	-$1	$36
46	Farmers & Merchants Trust Co of Chambersburg PA trimmed	Shares	-24	-$1	$1
47	HHM Wealth Advisors, LLC unchanged	Shares	0	-$1	$37
48	HOERTKORN RICHARD CHARLES unchanged	Shares	0	-$1	$36
49	West Financial Advisors, LLC unchanged	Shares	0	-$1	$37
50	CX Institutional trimmed	Shares	-26	-$2	$18

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