FLAGSTAR BANCORP INC - 337930705
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,617,700 | 187,631 | 0.01% | 0.01% | 1 | +59,441 | 1.07% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,100,938 | 136,973 | 0.05% | 0.05% | 2 | +61,485 | 1.52% | Q3 2022 | Nov 10, 2022 |
| STATE STREET CORP | History | Reduced | 2,073,387 | 69,251 | 0.0% | 0.0% | 3 | -279,885 | -11.89% | Q3 2022 | Nov 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,671,460 | 55,827 | 0.01% | 0.01% | 4 | -16,945 | -1.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,153,508 | 38,527 | 0.01% | 0.01% | 5 | +277,920 | 31.74% | Q3 2022 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,006,283 | 33,610 | 0.02% | 0.02% | 6 | -90,396 | -8.24% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 933,315 | 31,172 | 0.0% | 0.0% | 7 | +16,759 | 1.83% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 857,457 | 28,639 | 0.63% | 0.66% | 8 | +31,779 | 3.85% | Q3 2022 | Nov 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 852,821 | 28,484 | 0.16% | 0.18% | 9 | -104,036 | -10.87% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 835,080 | 27,892 | 0.0% | 0.0% | 10 | -78,741 | -8.62% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 711,606 | 23,767 | 0.02% | 0.02% | 11 | +102,302 | 16.79% | Q3 2022 | Nov 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 691,146 | 23,084 | 0.01% | 0.01% | 12 | +113,532 | 19.66% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 635,583 | 21,229 | 52.51% | 40.75% | 13 | +47,411 | 8.06% | Q3 2022 | Jan 04, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 631,492 | 21,092 | 0.03% | 0.03% | 14 | +13,902 | 2.25% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 629,603 | 21,029 | 2.46% | 0.0% | 15 | +36,218 | 6.1% | Q3 2022 | Dec 08, 2022 |
| NORTHERN TRUST CORP | History | Added to | 529,847 | 17,698 | 0.0% | 0.0% | 16 | +1,800 | 0.34% | Q3 2022 | Nov 14, 2022 |
| Assenagon Asset Management S.A. | History | Added to | 490,594 | 16,386 | 0.06% | 0.06% | 17 | +55,415 | 12.73% | Q3 2022 | Oct 27, 2022 |
| FIL Ltd | History | Added to | 428,153 | 14,300 | 0.02% | 0.01% | 18 | +180,259 | 72.72% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Added to | 414,467 | 13,843 | 0.01% | 0.0% | 19 | +275,801 | 198.9% | Q3 2022 | Nov 10, 2022 |
| NATIXIS | History | Added to | 336,708 | 11,414 | 0.05% | 0.03% | 20 | +69,054 | 25.8% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 328,655 | 10,977 | 0.01% | 0.01% | 21 | -78 | -0.02% | Q3 2022 | Nov 09, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 318,423 | 10,635 | 0.01% | 0.01% | 22 | +3,727 | 1.18% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 295,600 | 10,014 | 0.02% | 0.01% | 23 | +153,165 | 107.53% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 259,400 | 8,664 | 0.04% | 0.03% | 24 | +51,900 | 25.01% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 239,198 | 7,990 | 0.0% | 0.0% | 25 | +49,588 | 26.15% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 235,854 | 7,878 | 0.2% | 0.14% | 26 | +81,764 | 53.06% | Q3 2022 | Nov 14, 2022 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 226,214 | 7,555 | 0.35% | 0.34% | 27 | +5,256 | 2.38% | Q3 2022 | Feb 07, 2023 |
| LMR Partners LLP | History | Reduced | 221,504 | 7,398 | 0.14% | 0.4% | 28 | -449,021 | -66.97% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 219,187 | 7,321 | 0.0% | 0.0% | 29 | -5,361 | -2.39% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 205,651 | 6,868 | 0.0% | 0.01% | 30 | -158,581 | -43.54% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 180,461 | 6,697 | 0.0% | 0.0% | 31 | +157,182 | 675.21% | Q3 2022 | Nov 10, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 181,377 | 6,058 | 0.01% | — | 32 | +181,377 | New | Q3 2022 | Nov 21, 2022 |
| Maven Securities LTD | History | Added to | 175,775 | 5,871 | 0.11% | 0.08% | 33 | +100,553 | 133.67% | Q3 2022 | Nov 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 170,891 | 5,707 | 0.0% | 0.0% | 34 | -29,640 | -14.78% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 158,999 | 5,311 | 0.01% | 0.01% | 35 | +5,813 | 3.79% | Q3 2022 | Nov 10, 2022 |
| Walleye Capital LLC | History | Added to | 156,731 | 5,235 | 0.1% | 0.07% | 36 | +87,091 | 125.06% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Reduced | 151,788 | 5,069 | 0.0% | 0.0% | 37 | -788 | -0.52% | Q3 2022 | Nov 14, 2022 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 147,863 | 4,939 | 0.11% | 0.11% | 38 | -2,805 | -1.86% | Q3 2022 | Nov 09, 2022 |
| Invesco Ltd. | History | Reduced | 143,964 | 4,809 | 0.0% | 0.0% | 39 | -1,622 | -1.11% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 126,300 | 4,218 | 0.0% | 0.0% | 40 | +1,300 | 1.04% | Q3 2022 | Nov 09, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 119,199 | 3,981 | 0.02% | 0.07% | 41 | -129,728 | -52.11% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 106,136 | 3,555 | 0.0% | 0.0% | 42 | +4,659 | 4.59% | Q3 2022 | Jan 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 97,755 | 3,265 | 0.03% | 0.03% | 43 | -811 | -0.82% | Q3 2022 | Jan 10, 2023 |
| Brandywine Global Investment Management, LLC | History | Added to | 93,789 | 3,133 | 0.03% | 0.01% | 44 | +45,766 | 95.3% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 93,590 | 3,126 | 0.03% | 0.03% | 45 | +10,051 | 12.03% | Q3 2022 | Nov 14, 2022 |
| BROOKFIELD Corp /ON/ | History | Added to | 86,789 | 2,899 | 1.54% | 0.29% | 46 | +71,461 | 466.21% | Q3 2022 | May 15, 2023 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 84,847 | 2,834 | 0.08% | 0.08% | 47 | -584 | -0.68% | Q3 2022 | Nov 14, 2022 |
| Candriam S.C.A. | History | No change | 80,180 | 2,678 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 67,309 | 2,248 | 0.0% | 0.0% | 49 | -30,203 | -30.97% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,467 | 2,220 | 0.0% | 0.0% | 50 | -1,632 | -2.4% | Q3 2022 | Nov 21, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,080 | 1,974 | 0.0% | 0.0% | 51 | +9,455 | 19.05% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,379 | 1,920 | 6.38% | 6.87% | 52 | -430 | -0.78% | Q3 2022 | Jun 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Added to | 54,592 | 1,823 | 0.02% | 0.02% | 53 | +4,190 | 8.31% | Q3 2022 | Nov 03, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 51,455 | 1,719 | 0.0% | 0.0% | 54 | -52,490 | -50.5% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 48,490 | 1,619 | 0.0% | 0.0% | 55 | -12,418 | -20.39% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | New | 48,050 | 1,605 | 0.02% | — | 56 | +48,050 | New | Q3 2022 | Jan 18, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 46,058 | 1,538 | 0.02% | 0.02% | 57 | -605 | -1.3% | Q3 2022 | Nov 04, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 42,634 | 1,422 | 0.0% | 0.0% | 58 | +4,862 | 12.87% | Q3 2022 | Nov 04, 2022 |
| BARCLAYS PLC | History | Reduced | 41,080 | 1,372 | 0.0% | 0.0% | 59 | -2,380 | -5.48% | Q3 2022 | Nov 03, 2022 |
| BLAIR WILLIAM & CO/IL | History | No change | 40,500 | 1,353 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| COMERICA BANK | History | Reduced | 40,761 | 1,335 | 0.01% | 0.01% | 61 | -4,510 | -9.96% | Q3 2022 | Oct 28, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 38,760 | 1,295 | 0.0% | 0.01% | 62 | -45,100 | -53.78% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 37,200 | 1,242 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| Walleye Trading LLC | History | Added to | 31,877 | 1,065 | 0.0% | 0.0% | 64 | +21,199 | 198.53% | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Added to | 29,993 | 1,002 | 0.01% | 0.0% | 65 | +9,836 | 48.8% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 29,618 | 989 | 0.01% | 0.01% | 66 | -685 | -2.26% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,546 | 987 | 0.0% | 0.0% | 67 | -294 | -0.99% | Q3 2022 | Nov 02, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 28,724 | 959 | 0.0% | 0.0% | 68 | +8,776 | 43.99% | Q3 2022 | Nov 16, 2022 |
| MetLife Investment Management, LLC | History | No change | 27,505 | 918 | 0.27% | 0.28% | 69 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| STRS OHIO | History | Reduced | 26,600 | 888 | 0.0% | 0.0% | 70 | -1,300 | -4.66% | Q3 2022 | Oct 27, 2022 |
| Louisiana State Employees Retirement System | History | Reduced | 25,500 | 852 | 0.02% | 0.03% | 71 | -200 | -0.78% | Q3 2022 | Oct 19, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 24,746 | 826 | 0.01% | 0.01% | 72 | -21,133 | -46.06% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 22,121 | 739 | 0.0% | 0.0% | 73 | +6,630 | 42.8% | Q3 2022 | Nov 10, 2022 |
| State of Tennessee, Treasury Department | History | Reduced | 20,827 | 696 | 0.0% | 0.01% | 74 | -14,644 | -41.28% | Q3 2022 | Jan 26, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,517 | 685 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2022 | Feb 07, 2025 |
| BAILARD, INC. | History | No change | 20,401 | 681 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q3 2022 | Oct 18, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,277 | 677 | 0.0% | 0.0% | 77 | +44 | 0.22% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,916 | 631 | 0.0% | 0.0% | 78 | -237 | -1.24% | Q3 2022 | Aug 11, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,812 | 628 | 0.01% | 0.01% | 79 | -400 | -2.08% | Q3 2022 | Nov 10, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 17,623 | 589 | 0.01% | 0.01% | 80 | +155 | 0.89% | Q3 2022 | Nov 02, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 16,706 | 558 | 0.0% | 0.0% | 81 | -13,683 | -45.03% | Q3 2022 | Nov 15, 2022 |
| Engineers Gate Manager LP | History | New | 16,218 | 542 | 0.03% | — | 82 | +16,218 | New | Q3 2022 | Nov 14, 2022 |
| Arizona State Retirement System | History | Added to | 14,469 | 483 | 0.0% | 0.0% | 83 | +52 | 0.36% | Q3 2022 | Nov 07, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 12,652 | 423 | 0.01% | 0.0% | 84 | +2,200 | 21.05% | Q3 2022 | Nov 10, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 11,399 | 381 | 0.01% | 0.01% | 85 | -2,141 | -15.81% | Q3 2022 | Oct 07, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,610 | 354 | 0.0% | 0.0% | 86 | +1,667 | 18.64% | Q3 2022 | Nov 08, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 10,564 | 353 | 0.0% | 0.0% | 87 | +272 | 2.64% | Q3 2022 | Nov 14, 2022 |
| Sigma Planning Corp | History | Added to | 10,260 | 343 | 0.01% | 0.01% | 88 | +244 | 2.44% | Q3 2022 | Nov 10, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 9,923 | 331 | 0.0% | 0.0% | 89 | -3,470 | -25.91% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,058 | 303 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 8,600 | 287 | 0.0% | — | 91 | +8,600 | New | Q3 2022 | Nov 14, 2022 |
| MAVERICK CAPITAL LTD | History | New | 8,070 | 270 | 0.01% | — | 92 | +8,070 | New | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | New | 7,754 | 259 | 0.0% | — | 93 | +7,754 | New | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,615 | 254 | 0.0% | 0.0% | 94 | -516 | -6.35% | Q3 2022 | Nov 03, 2022 |
| ProShare Advisors LLC | History | Reduced | 7,218 | 240 | 0.0% | 0.0% | 95 | -183 | -2.47% | Q3 2022 | Nov 07, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,158 | 239 | 0.0% | 0.01% | 96 | -809 | -10.15% | Q3 2022 | Nov 10, 2022 |
| HANCOCK WHITNEY CORP | History | Reduced | 7,128 | 238 | 0.01% | 0.01% | 97 | -606 | -7.84% | Q3 2022 | Oct 26, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,671 | 224 | 0.0% | 0.0% | 98 | -590 | -8.13% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 6,446 | 215 | 0.0% | 0.0% | 99 | -16 | -0.25% | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,046 | 202 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 5,221 | 174 | 0.0% | 0.0% | 101 | -23,414 | -81.77% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Reduced | 4,814 | 160 | 0.0% | 0.0% | 102 | -105 | -2.13% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,642 | 122 | 0.0% | 0.0% | 103 | +454 | 14.24% | Q3 2022 | Nov 15, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,494 | 116 | 0.0% | 0.0% | 104 | +281 | 8.75% | Q3 2022 | Nov 10, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,939 | 98 | 0.0% | 0.0% | 105 | +39 | 1.34% | Q3 2022 | Nov 07, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 907 | 31 | 0.0% | 0.0% | 106 | -4,877 | -84.32% | Q3 2022 | Nov 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 870 | 29 | 0.0% | 0.0% | 107 | -3,137 | -78.29% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 749 | 25 | 0.0% | 0.0% | 108 | +311 | 71.0% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 18 | 0.0% | 0.0% | 109 | -533 | -100.0% | Q2 2022 | Aug 17, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 400 | 13 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2022 | Jan 10, 2025 |
| IFP Advisors, Inc | History | New | 150 | 10 | 0.0% | — | 111 | +150 | New | Q3 2022 | Nov 08, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 213 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| FIFTH THIRD BANCORP | History | No change | 123 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 55 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 43 | 1 | 0.0% | 0.0% | 117 | -89 | -67.42% | Q3 2022 | Nov 02, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 35 | 1 | 0.0% | — | 116 | +35 | New | Q3 2022 | Oct 31, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 31 | 1 | 0.0% | — | 115 | +31 | New | Q3 2022 | Oct 07, 2022 |
| Allspring Global Investments Holdings, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2022 | Oct 26, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.06% | — | -427,303 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,708 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -21,576 | -100.0% | Q2 2022 | Aug 01, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,119 | -100.0% | Q2 2022 | Jul 26, 2022 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,919 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,191 | -100.0% | Q2 2022 | Aug 23, 2022 |
| Global Retirement Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2022 | Nov 03, 2022 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |