Flagstar Bank NAFLG
13F holders, Q4 2025 (December 31)378holders −2
41new positions
55sold out
6famous investors
$12.59avg. 13F price*
At the end of Q4 2025, 378 institutions reported holding Flagstar Bank NA (FLG) in their 13F filings, down 2 from Q3 2025. 41 opened new positions and 55 sold out. The largest holders were Liberty 77 Capital L.P. ($944.2M), BlackRock, Inc. ($541.8M) and Reverence Capital Partners, L.P. ($453.0M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flagstar Bank NA
- CUSIP
- 649445400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $116.6M |
| Exits | 55 | $74.1M |
All 13F filers, Q3 2025 → Q4 2025: 28,325,419 shares bought and 27,100,832 shares sold, net +1,224,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 378 holders
| Liberty 77 Capital L.P. | 70.17% | No change | 74,999,994 | $944.2M |
| BlackRock, Inc. | 0.01% | Reduce -4.0% | 43,037,770 | $541.8M |
| Reverence Capital Partners, L.P. | 100.00% | No change | 35,981,113 | $453.0M |
| Hudson Bay Capital Management LP | 2.74% | No change | 34,689,439 | $436.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 32,074,631 | $403.8M |
| State Street Corp. | 0.01% | Reduce -3.7% | 17,701,698 | $222.9M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Reduce -6.3% | 12,651,136 | $159.3M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 7,487,034 | $94.3M |
| Alliancebernstein L.P. | 0.03% | Add +7.1% | 7,021,175 | $88.4M |
| Millennium Management | 0.06% | Add +825.8% | 6,302,606 | $79.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.2% | 6,216,266 | $78.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.4% | 6,162,628 | $77.6M |
| Citadel Advisors | 0.04% | Add +272.3% | 4,639,262 | $58.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +60.9% | 4,626,146 | $58.2M |
| Morgan Stanley | 0.00% | Add +15.9% | 4,541,489 | $57.2M |
| Alyeska Investment Group, L.P. | 0.15% | New | 4,226,853 | $53.2M |
| Kahn Brothers Group Inc. | 9.31% | Reduce -2.8% | 4,177,212 | $52.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 3,941,119 | $49.6M |
| Norges Bank | 0.00% | — | 3,498,468 | $44.0M |
| Northern Trust Corp. | 0.01% | Reduce -7.1% | 3,311,663 | $41.7M |
| Private Management Group Inc. | 1.14% | Add +1.1% | 3,111,069 | $39.2M |
| Bank of America Corp. | 0.00% | Reduce -45.4% | 3,080,415 | $38.8M |
| Bank of New York Mellon Corp | 0.01% | Add +7.4% | 2,245,437 | $28.3M |
| Certuity, LLC | 1.68% | No change | 2,124,280 | $26.7M |
| Steadfast Capital Management LP | 0.42% | Reduce -8.8% | 1,911,300 | $24.1M |
| UBS Group AG | 0.00% | Reduce -41.6% | 1,863,307 | $23.5M |
| Cerity Partners LLC | 0.03% | Reduce -1.9% | 1,794,782 | $22.6M |
| Bridgewater Associates | 0.08% | Add +708.2% | 1,703,894 | $21.5M |
| Citigroup Inc. | 0.01% | Reduce -4.9% | 1,688,120 | $21.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -19.0% | 1,376,645 | $17.3M |
| Balyasny Asset Management L.P. | 0.03% | Add +1264.5% | 1,352,726 | $17.0M |
| Polar Asset Management Partners Inc. | 0.38% | Add +243.5% | 1,188,449 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -0.7% | 1,086,301 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.2% | 1,023,795 | $12.9M |
| Federated Hermes, Inc. | 0.02% | Add +17.5% | 1,009,349 | $12.7M |
| BW Gestao de Investimentos Ltda. | 0.44% | New | 1,000,000 | $12.6M |
| Group One Trading LLC | 0.37% | Reduce -25.6% | 994,121 | $12.5M |
| Barclays PLC | 0.01% | Reduce -68.2% | 992,112 | $12.5M |
| Invesco Ltd. | 0.00% | Add +16.4% | 967,095 | $12.2M |
| Canada Pension Plan Investment Board | 0.01% | New | 953,000 | $12.0M |
| Jane Street Group, LLC | 0.01% | Add +5.5% | 940,280 | $11.8M |
| Interval Partners, LP | 0.27% | New | 923,876 | $11.6M |
| Rhumbline Advisers | 0.01% | Reduce -8.5% | 907,876 | $11.4M |
| Nuveen, LLC | 0.00% | Reduce -3.0% | 673,644 | $8.5M |
| Capital Fund Management S.A. | 0.08% | Add +88.1% | 649,019 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.9% | 648,623 | $8.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 641,058 | $8.1M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -24.6% | 640,726 | $8.1M |
| Swiss National Bank | 0.00% | Add +1.8% | 614,502 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +31.8% | 559,711 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +59.0% | 529,662 | $6.7M |
| Thompson Investment Management, Inc. | 0.79% | Add +5.3% | 501,155 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.9% | 496,588 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -5.4% | 494,317 | $6.2M |
| Basswood Capital Management, L.L.C. | 0.27% | No change | 491,956 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 483,147 | $6.1M |
| Tiptree Advisors, LLC | 3.27% | New | 450,000 | $5.7M |
| California Public Employees Retirement System | 0.00% | Reduce -0.1% | 404,609 | $5.1M |
| One William Street Capital Management, L.P. | 11.79% | Add +95.1% | 400,000 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 397,543 | $5.0M |
| Verition Fund Management LLC | 0.03% | Reduce -27.5% | 370,064 | $4.7M |
| Man Group plc | 0.01% | New | 364,438 | $4.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 359,260 | $4.5M |
| Longaeva Partners L.P. | 0.54% | New | 357,189 | $4.5M |
| Algert Global LLC | 0.07% | No change | 334,329 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -87.4% | 326,879 | $4.1M |
| Mendon Capital Advisors Corp. | 1.56% | Add +1813.7% | 316,332 | $4.0M |
| Alberta Investment Management Corp | 0.03% | New | 314,000 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.0% | 305,729 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 304,144 | $3.8M |
| Curi Capital, LLC | 0.07% | Reduce -0.0% | 299,802 | $3.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -26.1% | 295,500 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +2.7% | 295,169 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -26.9% | 294,876 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Add +8.2% | 277,250 | $3.5M |
| Hennessy Advisors Inc. | 0.12% | Reduce -0.7% | 270,000 | $3.4M |
| Walleye Capital LLC | 0.02% | Add +220.1% | 250,855 | $3.2M |
| Sei Investments Co. | 0.00% | Add +3.4% | 250,617 | $3.2M |
| XTX Topco Ltd | 0.08% | Add +273.1% | 248,787 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.3% | 247,731 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +4.9% | 242,708 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +887.4% | 242,467 | $3.1M |
| Walleye Trading LLC | 0.05% | Add +20.0% | 231,008 | $2.9M |
| Fieldview Capital Management, LLC | 0.48% | Reduce -18.8% | 226,173 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 218,876 | $2.8M |
| Third Avenue Management LLC | 0.50% | New | 217,305 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.5% | 199,156 | $2.5M |
| Equitable Holdings, Inc. | 0.02% | Add +0.1% | 198,410 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.1% | 177,464 | $2.2M |
| Quantbot Technologies LP | 0.07% | Reduce -68.3% | 176,138 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +12.7% | 174,810 | $2.2M |
| Bayview Asset Management, LLC | 1.89% | No change | 166,666 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 159,450 | $2.0M |
| Sippican Capital Advisors | 1.20% | Add +100.1% | 148,805 | $1.9M |
| Round Hill Asset Management | 1.12% | Reduce -0.2% | 141,373 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.0% | 141,177 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 138,222 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 128,782 | $1.6M |
| AQR Capital Management | 0.00% | Add +27.1% | 128,404 | $1.6M |
| Hourglass Capital, LLC | 0.34% | Add +13.4% | 127,000 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -3.2% | 126,194 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.8% | 124,579 | $1.6M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -11.7% | 118,745 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Reduce -76.7% | 118,302 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -59.9% | 117,964 | $1.5M |
| Collar Capital Management, LLC | 0.98% | Add +0.9% | 117,025 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.1% | 105,082 | $1.4M |
| Pinnacle Holdings, LLC | 0.52% | No change | 108,245 | $1.4M |
| Easterly Investment Partners LLC | 0.08% | Add +8.1% | 106,254 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 108,121 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -39.7% | 103,232 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.0% | 102,496 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +45.8% | 99,900 | $1.3M |
| Twinbeech Capital LP | 0.09% | Reduce -77.4% | 96,700 | $1.2M |
| Magnetar Financial LLC | 0.01% | New | 96,611 | $1.2M |
| New York State Common Retirement Fund | 0.00% | No change | 96,219 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.3% | 92,620 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 92,291 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.9% | 91,425 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -4.7% | 87,825 | $1.1M |
| Inceptionr LLC | 0.30% | Add +754.0% | 87,001 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -0.4% | 83,766 | $1.1M |
| Mirador Capital Partners LP | 0.14% | Add +6.9% | 83,155 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 82,800 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Add +13.2% | 81,531 | $1.0M |
| Endeavour Capital Advisors Inc. | 0.28% | No change | 80,531 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.4% | 79,536 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +26.1% | 77,887 | $981K |
| Comerica Bank | 0.00% | Reduce -5.8% | 77,023 | $970K |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 76,588 | $964K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 76,373 | $962K |
| Creative Planning | 0.00% | Reduce -32.6% | 75,718 | $953K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.5% | 74,908 | $943K |
| Gagnon Securities LLC | 0.19% | Reduce -0.1% | 74,867 | $943K |
| American Century Companies Inc. | 0.00% | Add +7.4% | 74,811 | $942K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 73,641 | $927K |
| De Lisle Partners LLP | 0.12% | No change | 73,237 | $922K |
| State of Michigan Retirement System | 0.00% | Reduce -0.8% | 70,695 | $890K |
| DRW Securities, LLC | 0.07% | Add +162.2% | 70,674 | $890K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 70,614 | $889K |
| Raymond James Financial Inc. | 0.00% | Reduce -32.9% | 68,963 | $868K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 68,342 | $860K |
| ProShare Advisors LLC | 0.00% | Reduce -47.9% | 67,415 | $849K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 66,975 | $843K |
| Phoenix Financial Ltd. | 0.01% | Add +0.7% | 66,880 | $842K |
| KLP Kapitalforvaltning As | 0.00% | No change | 66,313 | $835K |
| Tudor Investment Corporation | 0.00% | Reduce -57.0% | 63,762 | $803K |
| FORA Capital, LLC | 0.10% | New | 60,712 | $791K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 62,548 | $787K |
| New Mexico Educational Retirement Board | 0.02% | No change | 62,466 | $786K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.6% | 60,788 | $765K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.3% | 59,493 | $749K |
| Promethium Advisors,llc | 0.40% | Reduce -14.9% | 59,300 | $747K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 56,147 | $707K |
| Elevated Capital Advisors, LLC | 0.16% | Add +4.0% | 53,399 | $672K |
| Blair William & Co. | 0.00% | Add +7.5% | 52,541 | $661K |
| Signaturefd, LLC | 0.01% | Reduce -0.9% | 50,605 | $637K |
| State of Wisconsin Investment Board | 0.00% | Add +29.6% | 50,146 | $631K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.9% | 49,063 | $618K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 47,066 | $593K |
| Inspire Investing, LLC | 0.05% | Reduce -4.1% | 45,981 | $579K |
| Addison Capital Co | 0.14% | No change | 45,093 | $568K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.1% | 44,527 | $561K |
| World Investment Advisors | 0.01% | Add +204.2% | 43,881 | $552K |
| New Age Alpha Advisors, LLC | 0.02% | Add +0.2% | 42,633 | $537K |
| Sage Investment Counsel LLC | 0.57% | Reduce -37.7% | 41,400 | $521K |
| Voleon Capital Management LP | 0.01% | Reduce -42.7% | 40,950 | $516K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -10.1% | 37,303 | $470K |
| Xponance LLC | 0.00% | Reduce -13.5% | 36,995 | $466K |
| Bank of Montreal | 0.00% | Add +10.3% | 36,519 | $460K |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.2% | 35,793 | $451K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.7% | 34,722 | $437K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.3% | 34,574 | $435K |
| Keebeck Wealth Management | 0.05% | No change | 33,333 | $420K |
| Sessa Capital IM, L.P. | 0.01% | No change | 32,119 | $404K |
| Quest Investment Management LLC | 0.04% | Reduce -25.1% | 30,487 | $384K |
| IMC-Chicago, LLC | 0.01% | Reduce -62.9% | 29,936 | $377K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 29,810 | $375K |
| AlphaQuest LLC | 0.02% | Add +14.6% | 29,722 | $374K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -8.3% | 29,495 | $371K |
| PFG Investments, LLC | 0.02% | Reduce -10.6% | 29,256 | $368K |
| Miller Financial Services LLC | 0.41% | Add +28.1% | 28,095 | $354K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -4.6% | 27,292 | $344K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.6% | 27,122 | $341K |
| FMR LLC | 0.00% | Add +74.3% | 26,862 | $338K |
| Virtu Financial LLC | 0.01% | New | 25,746 | $324K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.1% | 25,311 | $319K |
| Angel Oak Capital Advisors, LLC | 0.46% | No change | 25,000 | $315K |
| Bfsg, LLC | 0.03% | Add +0.6% | 24,516 | $309K |
| International Assets Investment Management, LLC | 0.02% | Add +81.2% | 24,447 | $308K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -22.5% | 24,041 | $303K |
| Arax Advisory Partners | 0.01% | Add +51.6% | 23,866 | $300K |
| Prudential Financial Inc. | 0.00% | Reduce -48.5% | 23,826 | $300K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 23,577 | $297K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.4% | 23,586 | $297K |
| Arnhold LLC | 0.02% | No change | 23,332 | $294K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -63.3% | 22,989 | $289K |
| Investors Research Corp | 0.05% | No change | 21,967 | $277K |
| Praxis Investment Management Inc. | 0.02% | No change | 21,850 | $275K |
| Havemeyer Place LP | 0.05% | — | 21,840 | $275K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.6% | 21,815 | $275K |
| Profund Advisors LLC | 0.01% | Add +1.1% | 21,254 | $268K |
| Guggenheim Capital LLC | 0.00% | Add +49.1% | 21,010 | $265K |
| Natixis Advisors, LLC | 0.00% | Reduce -43.8% | 20,788 | $262K |
| Captrust Financial Advisors | 0.00% | Reduce -7.4% | 20,699 | $261K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.2% | 20,375 | $257K |
| Brooklyn Investment Group | 0.01% | New | 20,054 | $255K |
| Cibc World Markets Corp. | 0.00% | — | 20,111 | $253K |
| Caption Management, LLC | 0.01% | Reduce -73.9% | 20,000 | $252K |
| Novak & Powell Financial Services, Inc. | 0.13% | Add +0.1% | 19,190 | $242K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 19,106 | $241K |
| Southern Capital Advisors, LLC | 0.11% | Add +0.0% | 18,664 | $235K |
| Jefferies Financial Group Inc. | 0.00% | New | 18,491 | $233K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.4% | 18,371 | $231K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 18,087 | $228K |
| Gsa Capital Partners LLP | 0.02% | New | 17,860 | $225K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.3% | 17,625 | $222K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.0% | 17,509 | $221K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +17.9% | 17,425 | $219K |
| Inspire Advisors, LLC | 0.02% | Reduce -3.1% | 16,858 | $212K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | Add +0.1% | 16,807 | $212K |
| Legacy Edge Advisors, LLC | 0.02% | No change | 16,166 | $204K |
| FPC Investment Advisory, Inc. | 0.11% | New | 15,700 | $198K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -15.7% | 15,585 | $196K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.9% | 15,374 | $194K |
| Shufro Rose & Co. LLC | 0.01% | Reduce -20.7% | 15,043 | $189K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.9% | 14,945 | $188K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 14,694 | $185K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -5.0% | 14,603 | $184K |
| Quantinno Capital Management LP | 0.00% | Reduce -22.7% | 14,281 | $180K |
| Sigma Planning Corp | 0.00% | Reduce -13.9% | 14,056 | $177K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -5.1% | 13,923 | $175K |
| Caxton Associates LLP | 0.00% | Reduce -33.8% | 13,826 | $174K |
| Applied Capital LLC | 0.12% | New | 13,732 | $173K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 13,256 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.0% | 13,186 | $166K |
| CIBC Asset Management Inc | 0.00% | New | 12,804 | $161K |
| MML Investors Services, LLC | 0.00% | Add +5.0% | 12,792 | $161K |
| STRS Ohio | 0.00% | No change | 12,700 | $160K |
| Abel Hall, LLC | 0.04% | New | 12,614 | $159K |
| Advance Capital Management, Inc. | 0.01% | No change | 12,479 | $157K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -81.8% | 11,873 | $149K |
| AlphaGrep UK Ltd | 0.05% | — | 11,634 | $146K |
| Allworth Financial LP | 0.00% | Add +8.6% | 10,994 | $138K |
| CacheTech Inc. | 0.03% | Add +0.0% | 10,810 | $136K |
| Trivium Point Advisory, LLC | 0.01% | Reduce -95.7% | 10,517 | $132K |
| Atlas Capital Advisors Inc. | 0.01% | — | 10,515 | $132K |
| KBC Group NV | 0.00% | No change | 10,512 | $132K |
| Samalin Investment Counsel, LLC | 0.05% | New | 10,406 | $131K |
| SageView Advisory Group, LLC | 0.00% | New | 10,346 | $130K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.2% | 10,338 | $130K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 10,301 | $130K |
| Sage Mountain Advisors LLC | 0.01% | No change | 10,267 | $129K |
| Amundi | 0.00% | New | 10,166 | $128K |
| Cresset Asset Management, LLC | 0.00% | New | 10,026 | $126K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.2% | 6,494 | $82K |
| FNY Investment Advisers, LLC | 0.02% | Add +174.7% | 6,000 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -52.3% | 5,926 | $75K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 5,900 | $74K |
| GAMMA Investing LLC | 0.00% | Reduce -4.4% | 5,754 | $72K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 4,289 | $54K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +42.2% | 4,102 | $52K |
| Frazier Financial Advisors, LLC | 0.03% | Add +54.7% | 3,969 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,778 | $48K |
| UMB Bank, n.a. | 0.00% | Add +23.6% | 3,766 | $47K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 3,575 | $45K |
| Fifth Third Bancorp | 0.00% | Reduce -15.3% | 3,439 | $43K |
| Cwm, LLC | 0.00% | Reduce -16.1% | 3,420 | $43K |
| Kemnay Advisory Services Inc. | 0.01% | New | 3,343 | $42K |
| Sound Income Strategies, LLC | 0.00% | Reduce -1.1% | 3,259 | $42K |
| Clayton Financial Group LLC | 0.02% | New | 3,333 | $42K |
| Marquette Asset Management, LLC | 0.01% | No change | 3,333 | $42K |
| Financial Freedom, LLC | 0.02% | Add +0.1% | 2,932 | $37K |
| Jones Financial Companies LLLP | 0.00% | Reduce -22.1% | 2,827 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -72.5% | 2,737 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.0% | 2,683 | $34K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | — | 2,677 | $34K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 2,666 | $34K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 2,633 | $33K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -18.4% | 2,168 | $27K |
| Spire Wealth Management | 0.00% | Reduce -76.5% | 2,100 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +16.7% | 2,086 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.1% | 1,992 | $25K |
| DV Equities, LLC | 0.00% | — | 1,981 | $25K |
| IMA Advisory Services, Inc. | 0.00% | No change | 1,846 | $23K |
| Graney & King, LLC | 0.01% | No change | 1,715 | $22K |
| Optiver Holding B.V. | 0.00% | Reduce -42.0% | 1,558 | $20K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +0.1% | 1,555 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 1,408 | $18K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,255 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -72.0% | 1,226 | $15K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,363 | $15K |
| Bessemer Group Inc. | 0.00% | Add +26.8% | 1,013 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 1,002 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,003 | $13K |
| DV Trading LLC | 0.00% | — | 1,000 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -60.1% | 955 | $12K |
| Covestor Ltd | 0.01% | Add +0.2% | 1,002 | $12K |
| Kelleher Financial Advisors | 0.00% | No change | 894 | $11K |
| Lanark Financial, Inc. | 0.00% | Reduce -21.9% | 892 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.2% | 865 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -83.5% | 860 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.0% | 852 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +225.5% | 843 | $11K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.4% | 835 | $11K |
| Elyxium Wealth, LLC | 0.00% | New | 834 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +62.6% | 821 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 715 | $9K |
| Vision Retirement, LLC | 0.00% | — | 714 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 678 | $9K |
| Root Financial Partners, LLC | 0.00% | Add +71.4% | 677 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -30.2% | 633 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 633 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 625 | $8K |
| Curio Wealth, LLC | 0.00% | New | 590 | $8K |
| Caldwell Trust Co | 0.00% | No change | 500 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -48.5% | 475 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -9.7% | 475 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 466 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 448 | $6K |
| National Bank of Canada | 0.00% | Reduce -35.8% | 426 | $5K |
| Proathlete Wealth Management LLC | 0.00% | New | 416 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 400 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 433 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 381 | $5K |
| Torren Management, LLC | 0.00% | — | 359 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +33300.0% | 334 | $4K |
| Huntington National Bank | 0.00% | Reduce -8.8% | 333 | $4K |
| MAI Capital Management | 0.00% | No change | 305 | $4K |
| Rakuten Securities, Inc. | 0.00% | No change | 300 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 283 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +24.9% | 271 | $3K |
| Quent Capital, LLC | 0.00% | No change | 241 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 226 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 226 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +35.5% | 225 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.1% | 222 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 215 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 203 | $3K |
| Danske Bank A/S | 0.00% | No change | 200 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 199 | $3K |
| Bullock Wealth Management Group | 0.00% | — | 195 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 194 | $2K |
| Friedenthal Financial | 0.00% | No change | 170 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 133 | $2K |
| State of Wyoming | 0.00% | Add +44.0% | 131 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 130 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 109 | $1K |
| Private Trust Co. NA | 0.00% | No change | 100 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +443.8% | 87 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 83 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 83 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +294.7% | 75 | $944 |
| Evolution Wealth Management Inc. | 0.00% | No change | 72 | $906 |
| Key Financial Inc | 0.00% | New | 66 | $831 |
| CENTRAL TRUST Co | 0.00% | No change | 55 | $693 |
| Blue Trust, Inc. | 0.00% | No change | 50 | $630 |
| Advocate Investing Services LLC | 0.00% | — | 46 | $574 |
| Cornerstone Planning Group LLC | 0.00% | No change | 44 | $569 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +131.6% | 44 | $554 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 42 | $529 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 38 | $479 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -55.7% | 27 | $340 |
| Essential Partners LLC | 0.00% | Add +166.7% | 24 | $302 |
| CoreCap Advisors, LLC | 0.00% | Reduce -80.0% | 21 | $264 |
| Assetmark, Inc. | 0.00% | Add +25.0% | 20 | $252 |
| Kilter Group LLC | 0.00% | Reduce -83.0% | 18 | $227 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $201 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 11 | $139 |
| Sunbelt Securities, Inc. | 0.00% | New | 11 | $138 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +120.0% | 11 | $138 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $114 |
| Dunhill Financial, LLC | 0.00% | New | 6 | $80 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $51 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $38 |
| Activest Wealth Management | 0.00% | No change | 1 | $13 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is FLG's weight in each manager's 13F, not the share of Flagstar Bank NA the manager owns.