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Flagstar Bank National Association

Name Holding Trade Value Shares
Change
Change in
Stake
TC
401
TownSquare Capital
Utah
– -$714K -61,486 Closed
DFCM
402
Dark Forest Capital Management
Puerto Rico
– -$708K -60,916 Closed
CM
403
Caption Management
Oklahoma
– -$685K -60,000 Closed
PCM
404
Prelude Capital Management
New York
– -$653K -56,168 Closed
QIM
405
Quantitative Investment Management
Virginia
– -$524K -45,130 Closed
VWM
406
Vermillion Wealth Management
Minnesota
– -$477K -41,054 Closed
FRM
407
Fox Run Management
Connecticut
– -$469K -40,366 Closed
AIM
408
Aigen Investment Management
New York
– -$440K -37,823 Closed
BP
409
BBR Partners
New York
– -$411K -35,362 Closed
BCM
410
Bayesian Capital Management
New York
– -$359K -30,900 Closed
GC
411
GFG Capital
Florida
– -$325K -27,999 Closed
PD
412
Point72 (DIFC)
United Arab Emirates
– -$321K -27,592 Closed
Mariner
413
Mariner
Kansas
– -$315K -27,111 Closed
I
414
InceptionR
California
– -$309K -26,555 Closed
PIM
415
Platinum Investment Management
Australia
– -$306K -26,302 Closed
LCGC
416
Legacy Capital Group California
California
– -$299K -25,707 Closed
Pacer Advisors
417
Pacer Advisors
Pennsylvania
– -$296K -25,485 Closed
LSIA
418
LaSalle St. Investment Advisors
Illinois
– -$280K -24,172 Closed
EC
419
EntryPoint Capital
New York
– -$258K -22,215 Closed
FT
420
Fiduciary Trust
Massachusetts
– -$232K -19,927 Closed
CIA
421
Choate Investment Advisors
Massachusetts
– -$224K -19,266 Closed
SIC
422
Samalin Investment Counsel
New York
– -$222K -19,084 Closed
USAA
423
United Services Automobile Association
Texas
– -$219K -18,858 Closed
AWS
424
Atria Wealth Solutions
New York
– -$187K -16,077 Closed
ACL
425
Applied Capital LLC
Florida
– -$158K -13,565 Closed