CUSIP 095229100
AVANTAX INC
167 institutions · $650.3M total · 29,951,034 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 4,224,783 | $108.1M | 14.10% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 3,970,432 | $101.6M | 13.25% | 2023-12-31 |
| 3 | STATE STREET CORP | 1,559,615 | $39.9M | 5.20% | 2023-12-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,387,698 | $35.5M | 4.63% | 2023-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 1,128,912 | $28.9M | 3.76% | 2024-03-31 |
| 6 | Magnetar Financial LLC | 892,041 | $22.8M | 2.97% | 2023-12-31 |
| 7 | Engine Capital Management, LP | 874,857 | $22.4M | 2.92% | 2023-12-31 |
| 8 | Woodline Partners LP | 864,304 | $22.1M | 2.88% | 2023-12-31 |
| 9 | WATER ISLAND CAPITAL LLC | 787,549 | $20.1M | 2.62% | 2024-09-30 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 780,556 | $20.0M | 2.60% | 2023-12-31 |
| 11 | Simcoe Capital Management, LLC | 501,063 | $12.8M | 1.67% | 2023-12-31 |
| 12 | AQR Arbitrage LLC | 466,478 | $11.9M | 1.55% | 2023-12-31 |
| 13 | MORGAN STANLEY | 459,798 | $11.8M | 1.53% | 2023-12-31 |
| 14 | Boston Partners | 444,737 | $11.4M | 1.48% | 2023-12-31 |
| 15 | NORTHERN TRUST CORP | 362,719 | $9.3M | 1.21% | 2023-12-31 |
| 16 | NewEdge Wealth, LLC | 351,247 | $9.0M | 1.17% | 2023-12-31 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,410 | $7.7M | 1.00% | 2023-12-31 |
| 18 | Qube Research & Technologies Ltd | 285,562 | $7.3M | 0.95% | 2023-12-31 |
| 19 | UBS Group AG | 257,547 | $6.6M | 0.85% | 2023-12-31 |
| 20 | P SCHOENFELD ASSET MANAGEMENT LP | 256,200 | $6.6M | 0.85% | 2023-12-31 |
| 21 | DEUTSCHE BANK AG\ | 229,488 | $5.9M | 0.76% | 2023-12-31 |
| 22 | Versor Investments LP | 223,676 | $5.7M | 0.74% | 2023-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 204,594 | $5.2M | 0.68% | 2023-12-31 |
| 24 | JPMORGAN CHASE & CO | 204,180 | $5.2M | 0.68% | 2023-12-31 |
| 25 | GREAT LAKES ADVISORS, LLC | 203,999 | $5.2M | 0.68% | 2023-12-31 |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 192,850 | $4.9M | 0.64% | 2023-12-31 |
| 27 | PEAK6 Investments LLC | 192,600 | $4.9M | 0.64% | 2023-12-31 |
| 28 | NEXPOINT ASSET MANAGEMENT, L.P. | 157,347 | $4.0M | 0.52% | 2023-12-31 |
| 29 | Invesco Ltd. | 157,059 | $4.0M | 0.52% | 2023-12-31 |
| 30 | Bank of New York Mellon Corp | 145,392 | $3.7M | 0.48% | 2023-12-31 |
| 31 | NORGES BANK | 144,275 | $3.7M | 0.48% | 2024-09-30 |
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 134,524 | $3.4M | 0.44% | 2023-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 131,957 | $3.4M | 0.44% | 2023-12-31 |
| 34 | ALLIANCEBERNSTEIN L.P. | 131,420 | $3.4M | 0.43% | 2023-12-31 |
| 35 | RHUMBLINE ADVISERS | 120,225 | $3.1M | 0.40% | 2023-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,400 | $3.0M | 0.38% | 2023-12-31 |
| 37 | AMERIPRISE FINANCIAL INC | 116,318 | $3.0M | 0.38% | 2023-12-31 |
| 38 | First Trust Capital Management L.P. | 105,139 | $2.7M | 0.35% | 2023-12-31 |
| 39 | CITADEL ADVISORS LLC | 101,666 | $2.6M | 0.33% | 2023-12-31 |
| 40 | MOORE CAPITAL MANAGEMENT, LP | 98,152 | $2.5M | 0.32% | 2023-12-31 |
| 41 | Nuveen Asset Management, LLC | 92,827 | $2.4M | 0.30% | 2023-12-31 |
| 42 | Mirae Asset Global Investments Co., Ltd. | 90,013 | $2.3M | 0.30% | 2023-12-31 |
| 43 | FEDERATED HERMES, INC. | 82,308 | $2.1M | 0.27% | 2023-12-31 |
| 44 | Swiss National Bank | 80,600 | $2.1M | 0.26% | 2023-12-31 |
| 45 | Balyasny Asset Management L.P. | 73,582 | $1.9M | 0.24% | 2023-12-31 |
| 46 | Legal & General Group Plc | 71,483 | $1.8M | 0.23% | 2023-12-31 |
| 47 | EJF Capital LLC | 57,432 | $1.5M | 0.19% | 2023-12-31 |
| 48 | Carmignac Gestion | 56,144 | $1.4M | 0.18% | 2023-12-31 |
| 49 | AVANTAX ADVISORY SERVICES, INC. | 54,987 | $1.4M | 0.18% | 2023-12-31 |
| 50 | TWO SIGMA ADVISERS, LP | 53,800 | $1.4M | 0.17% | 2023-12-31 |
| 51 | Centiva Capital, LP | 53,422 | $1.4M | 0.17% | 2023-12-31 |
| 52 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,435 | $1.2M | 0.15% | 2023-12-31 |
| 53 | Squarepoint Ops LLC | 44,864 | $1.1M | 0.14% | 2023-12-31 |
| 54 | PRUDENTIAL FINANCIAL INC | 43,511 | $1.1M | 0.14% | 2023-12-31 |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 41,557 | $1.1M | 0.13% | 2023-12-31 |
| 56 | D. E. Shaw & Co., Inc. | 41,196 | $1.1M | 0.13% | 2023-12-31 |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,860 | $1.0M | 0.13% | 2023-12-31 |
| 58 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,681 | $964.0K | 0.12% | 2023-12-31 |
| 59 | Pacific Ridge Capital Partners, LLC | 37,288 | $953.8K | 0.12% | 2023-12-31 |
| 60 | CREDIT SUISSE AG/ | 36,800 | $941.3K | 0.12% | 2023-12-31 |
| 61 | SEI INVESTMENTS CO | 36,573 | $935.5K | 0.12% | 2023-12-31 |
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 35,717 | $911.9K | 0.11% | 2025-09-30 |
| 63 | ADVISORY RESEARCH INC | 33,691 | $861.8K | 0.11% | 2023-12-31 |
| 64 | ProShare Advisors LLC | 32,810 | $839.3K | 0.10% | 2023-12-31 |
| 65 | Allianz Asset Management GmbH | 32,300 | $826.2K | 0.10% | 2023-12-31 |
| 66 | Walleye Trading LLC | 32,100 | $821.1K | 0.10% | 2023-12-31 |
| 67 | TEXAS PERMANENT SCHOOL FUND CORP | 31,220 | $798.6K | 0.10% | 2023-12-31 |
| 68 | JANE STREET GROUP, LLC | 31,157 | $797.0K | 0.10% | 2023-12-31 |
| 69 | Diametric Capital, LP | 30,685 | $784.9K | 0.10% | 2023-12-31 |
| 70 | Russell Investments Group, Ltd. | 30,626 | $783.4K | 0.10% | 2023-12-31 |
| 71 | BNP PARIBAS FINANCIAL MARKETS | 30,522 | $780.8K | 0.10% | 2023-12-31 |
| 72 | Engineers Gate Manager LP | 29,850 | $763.6K | 0.09% | 2023-12-31 |
| 73 | Voya Investment Management LLC | 28,116 | $717.8K | 0.09% | 2024-12-31 |
| 74 | BCK Capital Management LP | 27,000 | $690.7K | 0.09% | 2023-12-31 |
| 75 | MetLife Investment Management, LLC | 25,201 | $663.3K | 0.08% | 2024-03-31 |
| 76 | State of Tennessee, Department of Treasury | 25,717 | $657.8K | 0.08% | 2023-12-31 |
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,576 | $628.7K | 0.08% | 2023-12-31 |
| 78 | GABELLI FUNDS LLC | 23,000 | $588.3K | 0.07% | 2023-12-31 |
| 79 | Verition Fund Management LLC | 21,936 | $561.1K | 0.07% | 2023-12-31 |
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 20,992 | $537.0K | 0.07% | 2023-12-31 |
| 81 | GABELLI & Co INVESTMENT ADVISERS, INC. | 20,950 | $535.9K | 0.06% | 2023-12-31 |
| 82 | YOUSIF CAPITAL MANAGEMENT, LLC | 20,706 | $529.7K | 0.06% | 2023-12-31 |
| 83 | Parallax Volatility Advisers, L.P. | 20,000 | $511.6K | 0.06% | 2023-12-31 |
| 84 | JANUS HENDERSON GROUP PLC | 19,723 | $504.4K | 0.06% | 2023-12-31 |
| 85 | FRANKLIN RESOURCES INC | 19,231 | $491.9K | 0.06% | 2023-12-31 |
| 86 | Louisiana State Employees Retirement System | 18,700 | $478.3K | 0.06% | 2023-12-31 |
| 87 | WOLVERINE ASSET MANAGEMENT LLC | 18,314 | $468.5K | 0.06% | 2023-12-31 |
| 88 | FMR LLC | 18,025 | $461.1K | 0.06% | 2023-12-31 |
| 89 | COMERICA BANK | 16,858 | $431.2K | 0.05% | 2023-12-31 |
| 90 | ROYCE & ASSOCIATES LP | 16,448 | $420.7K | 0.05% | 2023-12-31 |
| 91 | TWO SIGMA INVESTMENTS, LP | 16,410 | $419.8K | 0.05% | 2023-12-31 |
| 92 | FORA Capital, LLC | 16,324 | $417.6K | 0.05% | 2023-12-31 |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,904 | $406.8K | 0.05% | 2023-12-31 |
| 94 | GUGGENHEIM CAPITAL LLC | 14,887 | $380.8K | 0.04% | 2023-12-31 |
| 95 | CITIGROUP INC | 14,332 | $366.6K | 0.04% | 2023-12-31 |
| 96 | DARK FOREST CAPITAL MANAGEMENT LP | 14,310 | $366.1K | 0.04% | 2023-12-31 |
| 97 | Maryland State Retirement & Pension System | 13,540 | $346.4K | 0.04% | 2023-12-31 |
| 98 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 11,804 | $301.9K | 0.03% | 2023-12-31 |
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,295 | $288.9K | 0.03% | 2023-12-31 |
| 100 | State of Wyoming | 11,283 | $288.6K | 0.03% | 2023-12-31 |
| 101 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,945 | $280.0K | 0.03% | 2023-12-31 |
| 102 | Arizona State Retirement System | 10,437 | $267.0K | 0.03% | 2023-12-31 |
| 103 | CenterBook Partners LP | 10,270 | $262.7K | 0.03% | 2023-12-31 |
| 104 | Walleye Capital LLC | 10,156 | $259.8K | 0.03% | 2023-12-31 |
| 105 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,772 | $250.0K | 0.03% | 2023-12-31 |
| 106 | Federation des caisses Desjardins du Quebec | 6,804 | $206.6K | 0.02% | 2024-06-30 |
| 107 | WELLS FARGO & COMPANY/MN | 7,877 | $201.5K | 0.02% | 2023-12-31 |
| 108 | Royal Bank of Canada | 4,994 | $128.0K | 0.01% | 2023-12-31 |
| 109 | Amundi | 4,724 | $121.3K | 0.01% | 2023-12-31 |
| 110 | Quantbot Technologies LP | 4,730 | $121.0K | 0.01% | 2023-12-31 |
| 111 | Ameritas Investment Partners, Inc. | 3,911 | $100.0K | 0.01% | 2023-12-31 |
| 112 | Van Berkom & Associates Inc. | 2,610,995 | $66.8K | 8.71% | 2023-12-31 |
| 113 | GROUP ONE TRADING LLC | 2,583 | $66.1K | 0.00% | 2023-12-31 |
| 114 | Metropolitan Life Insurance Co/NY | 2,439 | $62.4K | 0.00% | 2023-12-31 |
| 115 | Tower Research Capital LLC (TRC) | 2,201 | $56.3K | 0.00% | 2023-12-31 |
| 116 | PNC Financial Services Group, Inc. | 2,155 | $55.1K | 0.00% | 2023-12-31 |
| 117 | Gladius Capital Management LP | 1,239 | $27.7K | 0.00% | 2023-12-31 |
| 118 | Sutton Wealth Advisors Inc. | 658 | $26.5K | 0.00% | 2023-12-31 |
| 119 | Allspring Global Investments Holdings, LLC | 983 | $25.1K | 0.00% | 2023-12-31 |
| 120 | RENAISSANCE TECHNOLOGIES LLC | 867,700 | $22.2K | 2.89% | 2023-12-31 |
| 121 | Parkside Financial Bank & Trust | 831 | $21.3K | 0.00% | 2023-12-31 |
| 122 | OSAIC HOLDINGS, INC. | 633 | $16.2K | 0.00% | 2023-12-31 |
| 123 | GLAZER CAPITAL, LLC | 475,741 | $12.2K | 1.58% | 2023-12-31 |
| 124 | US BANCORP \DE\ | 418 | $10.7K | 0.00% | 2023-12-31 |
| 125 | Versant Capital Management, Inc | 276 | $7.1K | 0.00% | 2023-12-31 |
| 126 | FIFTH THIRD BANCORP | 207 | $5.3K | 0.00% | 2023-12-31 |
| 127 | Mitsubishi UFJ Asset Management Co., Ltd. | 114 | $2.9K | 0.00% | 2023-12-31 |
| 128 | Parallel Advisors, LLC | 100 | $2.6K | 0.00% | 2024-03-31 |
| 129 | Spire Wealth Management | 100 | $2.6K | 0.00% | 2023-12-31 |
| 130 | Lindbrook Capital, LLC | 98 | $2.5K | 0.00% | 2023-12-31 |
| 131 | EverSource Wealth Advisors, LLC | 82 | $2.1K | 0.00% | 2023-12-31 |
| 132 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,213 | $2.0K | 0.26% | 2023-12-31 |
| 133 | Virtu Financial LLC | 67,643 | $1.7K | 0.22% | 2023-12-31 |
| 134 | Impact Partnership Wealth, LLC | 63 | $1.6K | 0.00% | 2023-12-31 |
| 135 | PenderFund Capital Management Ltd. | 42,064 | $1.5K | 0.14% | 2023-12-31 |
| 136 | HRT FINANCIAL LP | 56,143 | $1.4K | 0.18% | 2023-12-31 |
| 137 | BARCLAYS PLC | 55,761 | $1.4K | 0.18% | 2023-12-31 |
| 138 | RBC Europe Ltd | 30 | $1.2K | 0.00% | 2023-12-31 |
| 139 | QUADRANT CAPITAL GROUP LLC | 42 | $1.1K | 0.00% | 2023-12-31 |
| 140 | NISA INVESTMENT ADVISORS, LLC | 39 | $998 | 0.00% | 2023-12-31 |
| 141 | Kellner Capital, LLC | 37,600 | $962 | 0.12% | 2023-12-31 |
| 142 | FARMERS & MERCHANTS INVESTMENTS INC | 35 | $895 | 0.00% | 2023-12-31 |
| 143 | Thrivent Financial for Lutherans | 33,628 | $860 | 0.11% | 2023-12-31 |
| 144 | CANADA LIFE ASSURANCE Co | 31,766 | $812 | 0.10% | 2023-12-31 |
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,679 | $761 | 0.05% | 2023-12-31 |
| 146 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,051 | $641 | 0.08% | 2023-12-31 |
| 147 | Bell Investment Advisors, Inc | 24 | $614 | 0.00% | 2023-12-31 |
| 148 | Illinois Municipal Retirement Fund | 23,275 | $595 | 0.07% | 2023-12-31 |
| 149 | State of Alaska, Department of Revenue | 22,888 | $585 | 0.07% | 2023-12-31 |
| 150 | Mint Tower Capital Management B.V. | 20,280 | $519 | 0.06% | 2023-12-31 |
| 151 | Allworth Financial LP | 20 | $512 | 0.00% | 2023-12-31 |
| 152 | Janney Montgomery Scott LLC | 17,382 | $445 | 0.05% | 2023-12-31 |
| 153 | AMALGAMATED BANK | 16,390 | $419 | 0.05% | 2023-12-31 |
| 154 | PRAXIS INVESTMENT MANAGEMENT INC | 15,340 | $392 | 0.05% | 2023-12-31 |
| 155 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,546 | $347 | 0.04% | 2023-12-31 |
| 156 | Abound Wealth Management | 13 | $333 | 0.00% | 2024-06-30 |
| 157 | Quent Capital, LLC | 6 | $158 | 0.00% | 2024-06-30 |
| 158 | Crewe Advisors LLC | 5 | $128 | 0.00% | 2023-12-31 |
| 159 | CREDIT AGRICOLE S A | 3 | $77 | 0.00% | 2023-12-31 |
| 160 | KBC Group NV | 3,336 | $75 | 0.01% | 2023-12-31 |
| 161 | CALDWELL SUTTER CAPITAL, INC. | 2 | $51 | 0.00% | 2023-12-31 |
| 162 | LAZARD ASSET MANAGEMENT LLC | 1,778 | $45 | 0.00% | 2023-12-31 |
| 163 | HUNTINGTON NATIONAL BANK | 1 | $26 | 0.00% | 2025-12-31 |
| 164 | CWM, LLC | 318 | $8 | 0.00% | 2023-12-31 |
| 165 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 166 | Covestor Ltd | 5 | $0 | 0.00% | 2023-12-31 |
| 167 | Ancora Advisors LLC | 100 | $0 | 0.00% | 2025-03-31 |