AVANTAX, INC. (BCOR) [Rocket]

Ownership

AVANTAX, INC. (BCOR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,294,995	-526,766	140,881,988,000	0.00	16.31	Hist	06/30/2023
VANGUARD GROUP INC	4,281,518	-935,026	95,820,372,000	0.00	11.10	Hist	06/30/2023
P2 Capital Partners, LLC	2,300,000	0	51,474,000,000	5.99	5.96	Hist	06/30/2023
Invesco Ltd.	2,068,754	-65,334	46,298,714,000	0.01	5.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,645,915	-130,983	36,835,885,000	0.01	4.27	Hist	06/30/2023
STATE STREET CORP	1,511,041	-78,986	33,817,098,000	0.00	3.92	Hist	06/30/2023
Simcoe Capital Management, LLC	1,260,573	-451,002	28,211,624,000	3.60	3.27	Hist	06/30/2023
NewEdge Wealth, LLC	847,299	407,028	18,962,552,000	0.63	2.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	779,817	-96,361	17,452,311,000	0.00	2.02	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	778,517	240,517	17,423,210,000	0.10	2.02	Hist	06/30/2023
No Street GP LP	698,400	-501,600	15,630,192,000	1.54	1.81	Hist	06/30/2023
Boston Partners	480,357	5,125	10,960,612,000	0.01	1.24	Hist	06/30/2023
NORTHERN TRUST CORP	433,459	-55,651	9,700,813,000	0.00	1.12	Hist	06/30/2023
Bank of New York Mellon Corp	342,558	-30,722	7,666,448,000	0.00	0.89	Hist	06/30/2023
JPMORGAN CHASE & CO	306,209	-437,841	6,852,958,000	0.00	0.79	Hist	06/30/2023
MORGAN STANLEY	299,523	-41,335	6,703,335,000	0.00	0.78	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	255,683	-33,774	5,722,186,000	0.00	0.66	Hist	06/30/2023
DEUTSCHE BANK AG\	247,849	-15,332	5,546,861,000	0.00	0.64	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	219,899	-21,334	4,921,340,000	0.00	0.57	Hist	06/30/2023
Qube Research & Technologies Ltd	189,176	31,443	4,233,759,000	0.02	0.49	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	184,077	11,056	4,119,640,000	0.04	0.48	Hist	06/30/2023
Russell Investments Group, Ltd.	183,210	38,232	4,100,237,000	0.01	0.47	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	144,800	-107,100	3,240,624,000	0.01	0.38	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	137,344	-34,009	3,073,758,000	0.00	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	109,868	-88,315	2,891,738,000	0.00	0.23	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	129,051	-146,800	2,888,161,000	0.01	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	128,123	-61,551	2,867,393,000			Hist	06/30/2023
RHUMBLINE ADVISERS	124,457	-7,499	2,785,347,000	0.00	0.32	Hist	06/30/2023
Legal & General Group Plc	115,670	-7,792	2,588,694,000	0.00	0.30	Hist	06/30/2023
D. E. Shaw & Co., Inc.	115,285	-272,218	2,580,079,000	0.00	0.30	Hist	06/30/2023
NOMURA HOLDINGS INC	101,159	4,807	2,263,938,000	0.01	0.26	Hist	06/30/2023
FEDERATED HERMES, INC.	101,159	-25,212	2,263,938,000	0.01	0.26	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	90,540	-29,016	2,026,286,000	0.00	0.23	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	83,905	-1,524	1,877,794,000	0.01	0.22	Hist	06/30/2023
Swiss National Bank	77,500	700	1,734,450,000	0.00	0.20	Hist	06/30/2023
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