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AVANTAX INC COM
AVANTAX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 164 Institutional holders with a total value of $410,340,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Louisiana State Employees Retirement System 16,900 189,000 0.05%
52 OppenheimerFunds, Inc. 17,343 194,000 0.05%
53 CROSSMARK GLOBAL HOLDINGS, INC. 8,066 204,000 0.05%
54 CAPSTONE ASSET MANAGEMENT CO 18,436 206,000 0.05%
55 ALGERT GLOBAL LLC 19,017 213,000 0.05%
56 CITADEL ADVISORS LLC 19,104 214,000 0.05%
57 TUDOR INVESTMENT CORP ET AL 19,184 215,000 0.05%
58 CITADEL ADVISORS LLC 19,300 216,000 0.05% Put
59 VOYA INVESTMENT MANAGEMENT LLC 19,329 216,000 0.05%
60 THRIVENT FINANCIAL FOR LUTHERANS 19,460 218,000 0.05%
61 Arizona State Retirement System 19,717 221,000 0.05%
62 STEVENS CAPITAL MANAGEMENT LP 20,404 229,000 0.06%
63 Quantitative Investment Management, LLC 20,800 232,000 0.06%
64 BLACKROCK ADVISORS LLC 21,448 240,000 0.06%
65 WOLVERINE TRADING LP /BD 23,300 261,000 0.06% Put
66 UBS Group AG 23,814 267,000 0.07%
67 CITIGROUP INC 24,069 270,000 0.07%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,856 300,000 0.07%
69 BANK OF MONTREAL /CAN/ 26,804 301,000 0.07%
70 METROPOLITAN LIFE INSURANCE CO/NY 28,062 314,000 0.08%
71 PUBLIC SECTOR PENSION INVESTMENT BOARD 28,198 316,000 0.08%
72 AMERICAN INTERNATIONAL GROUP, INC. 28,990 324,688 0.08%
73 TEXAS PERMANENT SCHOOL FUND CORP 29,097 326,000 0.08%
74 BANK OF AMERICA CORP /DE/ 30,997 347,000 0.08%
75 TFS CAPITAL LLC 31,360 351,000 0.09%
76 Legal & General Group Plc 32,170 360,000 0.09%
77 Integre Asset Management, LLC 32,352 362,000 0.09%
78 ALLIANCEBERNSTEIN L.P. 32,420 363,000 0.09%
79 PEAK6 Group LLC 32,700 366,000 0.09% Call
80 State of Tennessee, Department of Treasury 32,875 368,000 0.09%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,099 371,000 0.09%
82 Nationwide Fund Advisors 34,587 387,000 0.09%
83 WOLVERINE ASSET MANAGEMENT LLC 35,000 391,000 0.10% Put
84 NEW YORK STATE COMMON RETIREMENT FUND 37,300 418,000 0.10%
85 OAK ASSOCIATES LTD /OH/ 31,535 419,000 0.10%
86 Walleye Trading LLC 39,600 443,000 0.11% Put
87 COMERICA BANK 39,228 449,000 0.11%
88 Walleye Trading LLC 40,100 449,000 0.11% Call
89 PANAGORA ASSET MANAGEMENT INC 41,064 460,000 0.11%
90 Parallax Volatility Advisers, L.P. 42,269 473,000 0.12%
91 PEAK6 Group LLC 42,700 478,000 0.12% Put
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,918 481,000 0.12%
93 Pacific Ridge Capital Partners, LLC 44,700 501,000 0.12%
94 PROFUND ADVISORS LLC 46,008 515,000 0.13%
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,000 538,000 0.13%
96 WOLVERINE TRADING LP /BD 48,700 546,000 0.13% Call
97 BlackRock Group LTD 48,791 547,000 0.13%
98 TWO SIGMA ADVISERS, LP 49,251 552,000 0.13%
99 CANADA LIFE ASSURANCE Co 49,805 558,000 0.14%
100 LPL Financial LLC 50,402 573,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.