CUSIP 095229100
AVANTAX INC
175 institutions · $743.7M total · 34,121,983 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 4,224,783 | $108.1M | 12.38% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 3,970,432 | $101.6M | 11.63% | 2023-12-31 |
| 3 | P2 Capital Partners, LLC | 2,300,000 | $51.5M | 6.74% | 2023-09-30 |
| 4 | STATE STREET CORP | 1,559,615 | $39.9M | 4.57% | 2023-12-31 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,387,698 | $35.5M | 4.06% | 2023-12-31 |
| 6 | GOLDMAN SACHS GROUP INC | 1,128,912 | $28.9M | 3.30% | 2024-03-31 |
| 7 | Magnetar Financial LLC | 892,041 | $22.8M | 2.61% | 2023-12-31 |
| 8 | Engine Capital Management, LP | 874,857 | $22.4M | 2.56% | 2023-12-31 |
| 9 | Woodline Partners LP | 864,304 | $22.1M | 2.53% | 2023-12-31 |
| 10 | WATER ISLAND CAPITAL LLC | 787,549 | $20.1M | 2.30% | 2024-09-30 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 780,556 | $20.0M | 2.28% | 2023-12-31 |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 778,517 | $17.4M | 2.28% | 2023-09-30 |
| 13 | No Street GP LP | 698,400 | $15.6M | 2.04% | 2023-09-30 |
| 14 | Simcoe Capital Management, LLC | 501,063 | $12.8M | 1.46% | 2023-12-31 |
| 15 | AQR Arbitrage LLC | 466,478 | $11.9M | 1.36% | 2023-12-31 |
| 16 | MORGAN STANLEY | 459,798 | $11.8M | 1.34% | 2023-12-31 |
| 17 | Boston Partners | 444,737 | $11.4M | 1.30% | 2023-12-31 |
| 18 | NORTHERN TRUST CORP | 362,719 | $9.3M | 1.06% | 2023-12-31 |
| 19 | NewEdge Wealth, LLC | 351,247 | $9.0M | 1.02% | 2023-12-31 |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,410 | $7.7M | 0.88% | 2023-12-31 |
| 21 | Qube Research & Technologies Ltd | 285,562 | $7.3M | 0.83% | 2023-12-31 |
| 22 | UBS Group AG | 257,547 | $6.6M | 0.75% | 2023-12-31 |
| 23 | P SCHOENFELD ASSET MANAGEMENT LP | 256,200 | $6.6M | 0.75% | 2023-12-31 |
| 24 | DEUTSCHE BANK AG\ | 229,488 | $5.9M | 0.67% | 2023-12-31 |
| 25 | Versor Investments LP | 223,676 | $5.7M | 0.65% | 2023-12-31 |
| 26 | MILLENNIUM MANAGEMENT LLC | 204,594 | $5.2M | 0.59% | 2023-12-31 |
| 27 | JPMORGAN CHASE & CO | 204,180 | $5.2M | 0.59% | 2023-12-31 |
| 28 | GREAT LAKES ADVISORS, LLC | 203,999 | $5.2M | 0.59% | 2023-12-31 |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 192,850 | $4.9M | 0.56% | 2023-12-31 |
| 30 | PEAK6 Investments LLC | 192,600 | $4.9M | 0.56% | 2023-12-31 |
| 31 | NEXPOINT ASSET MANAGEMENT, L.P. | 157,347 | $4.0M | 0.46% | 2023-12-31 |
| 32 | Invesco Ltd. | 157,059 | $4.0M | 0.46% | 2023-12-31 |
| 33 | Bank of New York Mellon Corp | 145,392 | $3.7M | 0.42% | 2023-12-31 |
| 34 | NORGES BANK | 144,275 | $3.7M | 0.42% | 2024-09-30 |
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 134,524 | $3.4M | 0.39% | 2023-12-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 131,957 | $3.4M | 0.38% | 2023-12-31 |
| 37 | ALLIANCEBERNSTEIN L.P. | 131,420 | $3.4M | 0.38% | 2023-12-31 |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,800 | $3.2M | 0.42% | 2023-09-30 |
| 39 | RHUMBLINE ADVISERS | 120,225 | $3.1M | 0.35% | 2023-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,400 | $3.0M | 0.34% | 2023-12-31 |
| 41 | AMERIPRISE FINANCIAL INC | 116,318 | $3.0M | 0.34% | 2023-12-31 |
| 42 | First Trust Capital Management L.P. | 105,139 | $2.7M | 0.30% | 2023-12-31 |
| 43 | CITADEL ADVISORS LLC | 101,666 | $2.6M | 0.29% | 2023-12-31 |
| 44 | MOORE CAPITAL MANAGEMENT, LP | 98,152 | $2.5M | 0.28% | 2023-12-31 |
| 45 | Nuveen Asset Management, LLC | 92,827 | $2.4M | 0.27% | 2023-12-31 |
| 46 | Mirae Asset Global Investments Co., Ltd. | 90,013 | $2.3M | 0.26% | 2023-12-31 |
| 47 | NOMURA HOLDINGS INC | 101,159 | $2.3M | 0.29% | 2023-09-30 |
| 48 | FEDERATED HERMES, INC. | 82,308 | $2.1M | 0.24% | 2023-12-31 |
| 49 | Swiss National Bank | 80,600 | $2.1M | 0.23% | 2023-12-31 |
| 50 | Balyasny Asset Management LLC | 73,582 | $1.9M | 0.21% | 2023-12-31 |
| 51 | Legal & General Group Plc | 71,483 | $1.8M | 0.20% | 2023-12-31 |
| 52 | WEDGE CAPITAL MANAGEMENT L L P/NC | 72,118 | $1.6M | 0.21% | 2023-09-30 |
| 53 | EJF Capital LLC | 57,432 | $1.5M | 0.16% | 2023-12-31 |
| 54 | Carmignac Gestion | 56,144 | $1.4M | 0.16% | 2023-12-31 |
| 55 | AVANTAX ADVISORY SERVICES, INC. | 54,987 | $1.4M | 0.16% | 2023-12-31 |
| 56 | TWO SIGMA ADVISERS, LP | 53,800 | $1.4M | 0.15% | 2023-12-31 |
| 57 | Centiva Capital, LP | 53,422 | $1.4M | 0.15% | 2023-12-31 |
| 58 | Public Sector Pension Investment Board | 45,435 | $1.2M | 0.13% | 2023-12-31 |
| 59 | Squarepoint Ops LLC | 44,864 | $1.1M | 0.13% | 2023-12-31 |
| 60 | PRUDENTIAL FINANCIAL INC | 43,511 | $1.1M | 0.12% | 2023-12-31 |
| 61 | PRELUDE CAPITAL MANAGEMENT, LLC | 41,557 | $1.1M | 0.12% | 2023-12-31 |
| 62 | D. E. Shaw & Co., Inc. | 41,196 | $1.1M | 0.12% | 2023-12-31 |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,860 | $1.0M | 0.11% | 2023-12-31 |
| 64 | OCCUDO QUANTITATIVE STRATEGIES LP | 44,261 | $990.6K | 0.12% | 2023-09-30 |
| 65 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,681 | $964.0K | 0.11% | 2023-12-31 |
| 66 | Pacific Ridge Capital Partners, LLC | 37,288 | $953.8K | 0.10% | 2023-12-31 |
| 67 | CREDIT SUISSE AG/ | 36,800 | $941.3K | 0.10% | 2023-12-31 |
| 68 | SEI INVESTMENTS CO | 36,573 | $935.5K | 0.10% | 2023-12-31 |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 35,717 | $911.9K | 0.10% | 2025-09-30 |
| 70 | ADVISORY RESEARCH INC | 33,691 | $861.8K | 0.09% | 2023-12-31 |
| 71 | ProShare Advisors LLC | 32,810 | $839.3K | 0.09% | 2023-12-31 |
| 72 | Allianz Asset Management GmbH | 32,300 | $826.2K | 0.09% | 2023-12-31 |
| 73 | Walleye Trading LLC | 32,100 | $821.1K | 0.09% | 2023-12-31 |
| 74 | TEXAS PERMANENT SCHOOL FUND | 31,220 | $798.6K | 0.09% | 2023-12-31 |
| 75 | JANE STREET GROUP, LLC | 31,157 | $797.0K | 0.09% | 2023-12-31 |
| 76 | Diametric Capital, LP | 30,685 | $784.9K | 0.08% | 2023-12-31 |
| 77 | Russell Investments Group, Ltd. | 30,626 | $783.4K | 0.08% | 2023-12-31 |
| 78 | BNP PARIBAS ARBITRAGE, SNC | 30,522 | $780.8K | 0.08% | 2023-12-31 |
| 79 | Engineers Gate Manager LP | 29,850 | $763.6K | 0.08% | 2023-12-31 |
| 80 | Voya Investment Management LLC | 28,116 | $717.8K | 0.08% | 2024-12-31 |
| 81 | Atomi Financial Group, Inc. | 31,694 | $709.3K | 0.09% | 2023-09-30 |
| 82 | BCK Capital Management LP | 27,000 | $690.7K | 0.07% | 2023-12-31 |
| 83 | MetLife Investment Management, LLC | 25,201 | $663.3K | 0.07% | 2024-03-31 |
| 84 | State of Tennessee, Treasury Department | 25,717 | $657.8K | 0.07% | 2023-12-31 |
| 85 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,576 | $628.7K | 0.07% | 2023-12-31 |
| 86 | GABELLI FUNDS LLC | 23,000 | $588.3K | 0.06% | 2023-12-31 |
| 87 | Verition Fund Management LLC | 21,936 | $561.1K | 0.06% | 2023-12-31 |
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 20,992 | $537.0K | 0.06% | 2023-12-31 |
| 89 | GABELLI & Co INVESTMENT ADVISERS, INC. | 20,950 | $535.9K | 0.06% | 2023-12-31 |
| 90 | YOUSIF CAPITAL MANAGEMENT, LLC | 20,706 | $529.7K | 0.06% | 2023-12-31 |
| 91 | Parallax Volatility Advisers, L.P. | 20,000 | $511.6K | 0.05% | 2023-12-31 |
| 92 | JANUS HENDERSON GROUP PLC | 19,723 | $504.4K | 0.05% | 2023-12-31 |
| 93 | FRANKLIN RESOURCES INC | 19,231 | $491.9K | 0.05% | 2023-12-31 |
| 94 | Louisiana State Employees Retirement System | 18,700 | $478.3K | 0.05% | 2023-12-31 |
| 95 | WOLVERINE ASSET MANAGEMENT LLC | 18,314 | $468.5K | 0.05% | 2023-12-31 |
| 96 | FMR LLC | 18,025 | $461.1K | 0.05% | 2023-12-31 |
| 97 | COMERICA BANK | 16,858 | $431.2K | 0.04% | 2023-12-31 |
| 98 | ROYCE & ASSOCIATES LP | 16,448 | $420.7K | 0.04% | 2023-12-31 |
| 99 | TWO SIGMA INVESTMENTS, LP | 16,410 | $419.8K | 0.04% | 2023-12-31 |
| 100 | FORA Capital, LLC | 16,324 | $417.6K | 0.04% | 2023-12-31 |
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,904 | $406.8K | 0.04% | 2023-12-31 |
| 102 | GUGGENHEIM CAPITAL LLC | 14,887 | $380.8K | 0.04% | 2023-12-31 |
| 103 | CITIGROUP INC | 14,332 | $366.6K | 0.04% | 2023-12-31 |
| 104 | DARK FOREST CAPITAL MANAGEMENT LP | 14,310 | $366.1K | 0.04% | 2023-12-31 |
| 105 | Maryland State Retirement & Pension System | 13,540 | $346.4K | 0.03% | 2023-12-31 |
| 106 | UBS ASSET MANAGEMENT AMERICAS INC | 11,804 | $301.9K | 0.03% | 2023-12-31 |
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,295 | $288.9K | 0.03% | 2023-12-31 |
| 108 | State of Wyoming | 11,283 | $288.6K | 0.03% | 2023-12-31 |
| 109 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,945 | $280.0K | 0.03% | 2023-12-31 |
| 110 | Arizona State Retirement System | 10,437 | $267.0K | 0.03% | 2023-12-31 |
| 111 | CenterBook Partners LP | 10,270 | $262.7K | 0.03% | 2023-12-31 |
| 112 | Walleye Capital LLC | 10,156 | $259.8K | 0.02% | 2023-12-31 |
| 113 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,772 | $250.0K | 0.02% | 2023-12-31 |
| 114 | Federation des caisses Desjardins du Quebec | 6,804 | $206.6K | 0.01% | 2024-06-30 |
| 115 | WELLS FARGO & COMPANY/MN | 7,877 | $201.5K | 0.02% | 2023-12-31 |
| 116 | Royal Bank of Canada | 4,994 | $128.0K | 0.01% | 2023-12-31 |
| 117 | AMUNDI | 4,724 | $121.3K | 0.01% | 2023-12-31 |
| 118 | Quantbot Technologies LP | 4,730 | $121.0K | 0.01% | 2023-12-31 |
| 119 | Ameritas Investment Partners, Inc. | 3,911 | $100.0K | 0.01% | 2023-12-31 |
| 120 | Van Berkom & Associates Inc. | 2,610,995 | $66.8K | 7.65% | 2023-12-31 |
| 121 | GROUP ONE TRADING, L.P. | 2,583 | $66.1K | 0.00% | 2023-12-31 |
| 122 | Metropolitan Life Insurance Co/NY | 2,439 | $62.4K | 0.00% | 2023-12-31 |
| 123 | Tower Research Capital LLC (TRC) | 2,201 | $56.3K | 0.00% | 2023-12-31 |
| 124 | PNC Financial Services Group, Inc. | 2,155 | $55.1K | 0.00% | 2023-12-31 |
| 125 | Gladius Capital Management LP | 1,239 | $27.7K | 0.00% | 2023-12-31 |
| 126 | Sutton Wealth Advisors Inc. | 658 | $26.5K | 0.00% | 2023-12-31 |
| 127 | Allspring Global Investments Holdings, LLC | 983 | $25.1K | 0.00% | 2023-12-31 |
| 128 | RENAISSANCE TECHNOLOGIES LLC | 867,700 | $22.2K | 2.54% | 2023-12-31 |
| 129 | Parkside Financial Bank & Trust | 831 | $21.3K | 0.00% | 2023-12-31 |
| 130 | ADVISOR GROUP HOLDINGS, INC. | 633 | $16.2K | 0.00% | 2023-12-31 |
| 131 | GLAZER CAPITAL, LLC | 475,741 | $12.2K | 1.39% | 2023-12-31 |
| 132 | US BANCORP \DE\ | 418 | $10.7K | 0.00% | 2023-12-31 |
| 133 | Versant Capital Management, Inc | 276 | $7.1K | 0.00% | 2023-12-31 |
| 134 | FIFTH THIRD BANCORP | 207 | $5.3K | 0.00% | 2023-12-31 |
| 135 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114 | $2.9K | 0.00% | 2023-12-31 |
| 136 | Parallel Advisors, LLC | 100 | $2.6K | 0.00% | 2024-03-31 |
| 137 | Spire Wealth Management | 100 | $2.6K | 0.00% | 2023-12-31 |
| 138 | Lindbrook Capital, LLC | 98 | $2.5K | 0.00% | 2023-12-31 |
| 139 | EverSource Wealth Advisors, LLC | 82 | $2.1K | 0.00% | 2023-12-31 |
| 140 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,213 | $2.0K | 0.22% | 2023-12-31 |
| 141 | Virtu Financial LLC | 67,643 | $1.7K | 0.19% | 2023-12-31 |
| 142 | Impact Partnership Wealth, LLC | 63 | $1.6K | 0.00% | 2023-12-31 |
| 143 | PenderFund Capital Management Ltd. | 42,064 | $1.5K | 0.12% | 2023-12-31 |
| 144 | HRT FINANCIAL LP | 56,143 | $1.4K | 0.16% | 2023-12-31 |
| 145 | BARCLAYS PLC | 55,761 | $1.4K | 0.16% | 2023-12-31 |
| 146 | BREWIN DOLPHIN Ltd | 30 | $1.2K | 0.00% | 2023-12-31 |
| 147 | QUADRANT CAPITAL GROUP LLC | 42 | $1.1K | 0.00% | 2023-12-31 |
| 148 | NISA INVESTMENT ADVISORS, LLC | 39 | $998 | 0.00% | 2023-12-31 |
| 149 | Kellner Capital, LLC | 37,600 | $962 | 0.11% | 2023-12-31 |
| 150 | FARMERS & MERCHANTS INVESTMENTS INC | 35 | $895 | 0.00% | 2023-12-31 |
| 151 | Thrivent Financial for Lutherans | 33,628 | $860 | 0.09% | 2023-12-31 |
| 152 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 31,766 | $812 | 0.09% | 2023-12-31 |
| 153 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,679 | $761 | 0.05% | 2023-12-31 |
| 154 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,051 | $641 | 0.07% | 2023-12-31 |
| 155 | Bell Investment Advisors, Inc | 24 | $614 | 0.00% | 2023-12-31 |
| 156 | Illinois Municipal Retirement Fund | 23,275 | $595 | 0.06% | 2023-12-31 |
| 157 | State of Alaska, Department of Revenue | 22,888 | $585 | 0.06% | 2023-12-31 |
| 158 | Mint Tower Capital Management B.V. | 20,280 | $519 | 0.05% | 2023-12-31 |
| 159 | Allworth Financial LP | 20 | $512 | 0.00% | 2023-12-31 |
| 160 | Janney Montgomery Scott LLC | 17,382 | $445 | 0.05% | 2023-12-31 |
| 161 | AMALGAMATED BANK | 16,390 | $419 | 0.04% | 2023-12-31 |
| 162 | EVERENCE CAPITAL MANAGEMENT INC | 15,340 | $392 | 0.04% | 2023-12-31 |
| 163 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,546 | $347 | 0.03% | 2023-12-31 |
| 164 | Abound Wealth Management | 13 | $333 | 0.00% | 2024-06-30 |
| 165 | Quent Capital, LLC | 6 | $158 | 0.00% | 2024-06-30 |
| 166 | Crewe Advisors LLC | 5 | $128 | 0.00% | 2023-12-31 |
| 167 | Credit Agricole S A | 3 | $77 | 0.00% | 2023-12-31 |
| 168 | KBC Group NV | 3,336 | $75 | 0.00% | 2023-12-31 |
| 169 | CALDWELL SUTTER CAPITAL, INC. | 2 | $51 | 0.00% | 2023-12-31 |
| 170 | LAZARD ASSET MANAGEMENT LLC | 1,778 | $45 | 0.00% | 2023-12-31 |
| 171 | HUNTINGTON NATIONAL BANK | 1 | $26 | 0.00% | 2025-12-31 |
| 172 | CWM, LLC | 318 | $8 | 0.00% | 2023-12-31 |
| 173 | Covestor Ltd | 5 | $0 | 0.00% | 2023-12-31 |
| 174 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 175 | Ancora Advisors, LLC | 100 | $0 | 0.00% | 2025-03-31 |