Bread Financial HoldingsBFH
13F holders, Q1 2025 (March 31)324holders −5
39new positions
47sold out
6famous investors
$50.14avg. 13F price*
At the end of Q1 2025, 324 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, down 5 from Q4 2024. 39 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($276.8M), BlackRock, Inc. ($241.0M) and Turtle Creek Asset Management Inc. ($200.6M). 6 famous investors held it, including Bill Miller (7.1% of Miller Value Partners's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $40.0M |
| Exits | 47 | $56.0M |
All 13F filers, Q4 2024 → Q1 2025: 4,093,645 shares bought and 4,086,508 shares sold, net +7,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Vanguard Group Inc. | 0.01% | Reduce -5.5% | 5,526,579 | $276.8M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 4,812,625 | $241.0M |
| Turtle Creek Asset Management Inc. | 5.64% | Add +7.0% | 4,004,747 | $200.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.1% | 3,092,090 | $154.8M |
| State Street Corp. | 0.00% | Reduce -4.4% | 1,981,595 | $99.2M |
| Franklin Resources Inc. | 0.02% | Add +21.9% | 1,472,212 | $73.7M |
| American Century Companies Inc. | 0.04% | Add +5.8% | 1,461,844 | $73.2M |
| Wellington Management Group LLP | 0.01% | Add +3.1% | 1,320,418 | $66.1M |
| HSBC Holdings PLC | 0.04% | Reduce -13.7% | 1,253,837 | $62.2M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Reduce -2.8% | 1,206,374 | $60.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,190,484 | $59.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +0.1% | 985,684 | $49.4M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 860,204 | $43.1M |
| Macquarie Group Ltd. | 0.05% | Reduce -5.2% | 798,038 | $40.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +104.8% | 736,604 | $36.9M |
| Pzena Investment Management LLC | 0.13% | Add +0.8% | 728,204 | $36.5M |
| Deutsche Bank AG | 0.01% | Add +21.5% | 706,366 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.6% | 680,011 | $34.1M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 606,546 | $30.4M |
| Invesco Ltd. | 0.01% | Add +43.6% | 529,049 | $26.5M |
| Jupiter Asset Management Ltd. | 0.24% | Add +45.6% | 506,168 | $25.3M |
| Allianz Asset Management GmbH | 0.04% | Add +2.9% | 488,316 | $24.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -32.0% | 464,804 | $23.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 448,155 | $22.4M |
| Voloridge Investment Management, LLC | 0.08% | Add +21.8% | 428,389 | $21.5M |
| Nuveen, LLC | 0.01% | — | 287,263 | $18.5M |
| Bridgeway Capital Management, LLC | 0.45% | Reduce -24.4% | 356,700 | $17.9M |
| Millennium Management | 0.02% | Add +46.5% | 345,902 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +11.4% | 332,190 | $16.6M |
| Norges Bank | 0.00% | Reduce -18.5% | 316,745 | $15.9M |
| Miller Value Partners | 7.07% | Add +1.9% | 309,825 | $15.5M |
| Mizuho Markets Americas LLC | 0.34% | Add +31.8% | 308,173 | $15.4M |
| Bank of Montreal | 0.01% | Add +34.1% | 269,840 | $13.5M |
| LSV Asset Management | 0.03% | Reduce -6.9% | 265,740 | $13.3M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -1.6% | 252,093 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 244,503 | $12.2M |
| Point72 Asset Management | 0.03% | Reduce -51.1% | 225,955 | $11.3M |
| Prudential Financial Inc. | 0.02% | Add +68.6% | 225,288 | $11.3M |
| Royal Bank of Canada | 0.00% | Add +39.0% | 217,773 | $10.9M |
| Nomura Holdings Inc. | 0.06% | Add +22.0% | 212,841 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -10.1% | 209,340 | $10.5M |
| Storebrand Asset Management As | 0.03% | Reduce -0.5% | 191,906 | $9.6M |
| Acadian Asset Management LLC | 0.03% | Reduce -32.2% | 188,542 | $9.4M |
| UBS Group AG | 0.00% | Reduce -55.1% | 187,062 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.4% | 186,305 | $9.3M |
| Empowered Funds, LLC | 0.13% | Reduce -9.7% | 185,122 | $9.3M |
| Public Sector Pension Investment Board | 0.04% | Add +49.3% | 184,990 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +188.5% | 179,577 | $9.0M |
| Basswood Capital Management, L.L.C. | 0.50% | New | 178,025 | $8.9M |
| Quantbot Technologies LP | 0.27% | Add +424.9% | 168,303 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 157,833 | $7.9M |
| Bank of America Corp. | 0.00% | Add +164.2% | 157,617 | $7.9M |
| Brooktree Capital Management | 5.78% | Add +0.4% | 153,893 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 152,941 | $7.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -43.1% | 145,000 | $7.3M |
| Quantedge Capital Pte Ltd | 2.29% | Reduce -35.1% | 144,400 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 142,312 | $7.1M |
| Citadel Advisors | 0.01% | Reduce -57.3% | 141,308 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +61.1% | 135,873 | $6.8M |
| AQR Capital Management | 0.01% | Reduce -30.0% | 137,769 | $6.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +5.8% | 118,564 | $5.9M |
| Assetmark, Inc. | 0.02% | Add +13.5% | 117,389 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.7% | 117,149 | $5.9M |
| WINTON GROUP Ltd | 0.35% | New | 116,260 | $5.8M |
| Sei Investments Co. | 0.01% | Add +1.5% | 115,619 | $5.8M |
| AXA S.A. | 0.02% | Add +38.7% | 108,076 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +0.3% | 103,920 | $5.2M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 96,323 | $4.8M |
| Thompson Investment Management, Inc. | 0.72% | Reduce -14.3% | 96,113 | $4.8M |
| Walleye Capital LLC | 0.06% | New | 95,996 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Add +42.8% | 93,207 | $4.7M |
| Citigroup Inc. | 0.00% | Add +13.4% | 92,230 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +194.8% | 91,849 | $4.6M |
| Exchange Traded Concepts, LLC | 0.08% | Add +6.3% | 90,249 | $4.5M |
| Algert Global LLC | 0.11% | Add +8.6% | 85,517 | $4.3M |
| Jump Financial, LLC | 0.07% | New | 85,255 | $4.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +39.2% | 83,807 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Add +54.5% | 81,340 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +129.3% | 77,453 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +88.9% | 71,786 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +140.1% | 69,974 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 68,444 | $3.4M |
| Man Group plc | 0.01% | Add +7.5% | 66,014 | $3.3M |
| Royce & Associates LP | 0.04% | Reduce -57.7% | 65,209 | $3.3M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -33.8% | 64,821 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -31.1% | 64,600 | $3.2M |
| Barclays PLC | 0.00% | Reduce -26.4% | 64,552 | $3.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -0.8% | 64,160 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 64,022 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +36.9% | 63,091 | $3.2M |
| Kodai Capital Management LP | 0.12% | Reduce -48.8% | 62,551 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 61,331 | $3.1M |
| Lighthouse Investment Partners, LLC | 0.14% | Reduce -51.4% | 59,907 | $3.0M |
| Hennessy Advisors Inc. | 0.10% | No change | 57,000 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -37.7% | 56,115 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.5% | 55,974 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +19.1% | 54,523 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.6% | 50,759 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +32.2% | 47,905 | $2.4M |
| CX Institutional | 0.09% | Add +14819.9% | 47,296 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 45,622 | $2.3M |
| Dark Forest Capital Management LP | 0.10% | Add +610.5% | 45,377 | $2.3M |
| Intech Investment Management LLC | 0.02% | Reduce -69.8% | 44,392 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +70.0% | 44,364 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 42,594 | $2.1M |
| Graham Capital Management, L.P. | 0.10% | Add +444.9% | 42,348 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +0.7% | 40,918 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -13.1% | 40,709 | $2.0M |
| Trexquant Investment LP | 0.02% | New | 37,022 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 36,059 | $1.8M |
| Factorial Partners, LLC | 1.11% | No change | 36,000 | $1.8M |
| Convergence Investment Partners, LLC | 0.49% | Reduce -11.9% | 35,354 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +9.0% | 35,033 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.3% | 34,887 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 34,752 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.12% | New | 34,026 | $1.7M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -0.1% | 33,497 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +51.1% | 32,720 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.38% | No change | 31,500 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +1.4% | 31,082 | $1.6M |
| Danske Bank A/S | 0.00% | Add +30627.0% | 30,727 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 29,589 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.3% | 29,260 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +19.1% | 28,016 | $1.4M |
| Integrated Quantitative Investments LLC | 0.69% | Add +365.0% | 27,900 | $1.4M |
| Anderson Financial Strategies, LLC | 0.84% | Add +17.8% | 27,584 | $1.4M |
| FMR LLC | 0.00% | Add +128.8% | 27,558 | $1.4M |
| Castlekeep Investment Advisors LLC | 0.70% | Reduce -1.1% | 27,199 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.5% | 27,202 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +70.5% | 27,040 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.3% | 26,931 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.0% | 25,946 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Add +108.1% | 24,790 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +4.9% | 24,412 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +255.0% | 24,481 | $1.2M |
| Engineers Gate Manager LP | 0.02% | New | 23,923 | $1.2M |
| Amundi | 0.00% | Reduce -21.4% | 26,580 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 23,100 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -80.6% | 23,029 | $1.2M |
| Vista Investment Management | 0.43% | Add +1.6% | 21,841 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | Add +46.9% | 21,584 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 21,242 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.8% | 21,125 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1131.8% | 21,076 | $1.1M |
| Mork Capital Management, LLC | 0.80% | No change | 20,400 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -50.4% | 19,433 | $973K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +36.4% | 18,847 | $944K |
| Comerica Bank | 0.00% | Reduce -4.1% | 18,752 | $939K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,592 | $931K |
| Unison Advisors LLC | 0.11% | Add +0.3% | 17,485 | $876K |
| Numerai GP LLC | 0.16% | Add +34.5% | 17,184 | $861K |
| New York State Common Retirement Fund | 0.00% | Reduce -53.3% | 17,019 | $852K |
| Brevan Howard Capital Management LP | 0.02% | New | 16,398 | $821K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,255 | $814K |
| US Bancorp \de | 0.00% | Add +6.9% | 16,122 | $807K |
| Sigma Planning Corp | 0.03% | Reduce -6.8% | 16,070 | $805K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.0% | 15,735 | $788K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.8% | 15,629 | $783K |
| Los Angeles Capital Management LLC | 0.00% | Add +6.1% | 15,619 | $782K |
| Radnor Capital Management, LLC | 0.13% | No change | 15,125 | $757K |
| KLP Kapitalforvaltning As | 0.00% | Add +51.0% | 15,100 | $756K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 14,921 | $747K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -14.6% | 14,334 | $718K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 14,263 | $714K |
| Amalgamated Bank | 0.01% | Reduce -3.9% | 13,992 | $701K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 12,900 | $646K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.3% | 12,286 | $615K |
| Natixis Advisors, LLC | 0.00% | Reduce -16.3% | 12,239 | $613K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | No change | 12,100 | $606K |
| ProShare Advisors LLC | 0.00% | Reduce -21.5% | 11,994 | $601K |
| Cibc World Market Inc. | 0.00% | Add +31.5% | 11,837 | $593K |
| Sierra Summit Advisors LLC | 0.13% | New | 11,791 | $590K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +10.7% | 11,748 | $588K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,662 | $584K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.3% | 11,233 | $563K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 11,034 | $553K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,131 | $548K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.0% | 10,816 | $542K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,700 | $536K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 10,588 | $530K |
| Petrus Trust Company, LTA | 0.05% | New | 10,529 | $527K |
| Bokf, NA | 0.01% | Add +7.5% | 10,453 | $523K |
| Point72 (DIFC) Ltd | 0.05% | New | 10,171 | $509K |
| Ieq Capital, LLC | 0.00% | Reduce -38.2% | 9,313 | $466K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -6.0% | 8,891 | $445K |
| Quadrature Capital Ltd | 0.01% | Reduce -24.1% | 8,852 | $443K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.2% | 8,821 | $442K |
| Shell Asset Management Co. | 0.02% | Reduce -5.5% | 8,815 | $441K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.0% | 8,689 | $435K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.9% | 8,688 | $435K |
| Entropy Technologies, LP | 0.04% | Reduce -44.7% | 8,393 | $420K |
| Toth Financial Advisory Corp. | 0.05% | New | 8,300 | $416K |
| Prospera Financial Services Inc | 0.01% | Add +22.4% | 8,222 | $412K |
| Logan Capital Management Inc. | 0.02% | No change | 8,000 | $401K |
| SG Americas Securities, LLC | 0.00% | New | 7,713 | $386K |
| DGS Capital Management, LLC | 0.10% | Reduce -5.5% | 7,653 | $383K |
| Xponance LLC | 0.00% | Reduce -7.7% | 7,639 | $383K |
| Optimize Financial Inc. | 0.14% | New | 7,407 | $371K |
| Bayesian Capital Management, LP | 0.06% | New | 7,305 | $366K |
| Teacher Retirement System of Texas | 0.00% | New | 7,268 | $364K |
| Meeder Asset Management Inc. | 0.02% | No change | 7,226 | $362K |
| Highland Capital Management, LLC | 0.02% | Add +25.6% | 7,204 | $361K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -24.4% | 7,176 | $359K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -5.1% | 7,149 | $358K |
| Occudo Quantitative Strategies LP | 0.05% | New | 7,135 | $357K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,026 | $352K |
| Mariner, LLC | 0.00% | Reduce -7.0% | 7,014 | $351K |
| Hancock Whitney Corp. | 0.01% | Add +7.5% | 6,886 | $345K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.6% | 6,102 | $306K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,027 | $302K |
| Quantinno Capital Management LP | 0.00% | New | 5,701 | $286K |
| XTX Topco Ltd | 0.01% | Reduce -13.2% | 5,677 | $284K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -24.2% | 5,648 | $283K |
| Jain Global LLC | 0.01% | New | 5,500 | $275K |
| HRT Financial LP | 0.00% | Reduce -75.5% | 5,507 | $275K |
| Edgestream Partners, L.P. | 0.01% | Reduce -90.4% | 5,481 | $274K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +997.7% | 5,269 | $264K |
| Bridgefront Capital, LLC | 0.08% | New | 5,238 | $262K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,202 | $261K |
| AlphaQuest LLC | 0.03% | Reduce -23.2% | 5,135 | $257K |
| Oxford Asset Management LLP | 0.12% | New | 5,008 | $251K |
| JBF Capital, Inc. | 0.05% | No change | 5,000 | $250K |
| Range Financial Group LLC | 0.11% | Reduce -24.8% | 4,998 | $250K |
| Versor Investments LP | 0.04% | New | 4,937 | $247K |
| Cerity Partners LLC | 0.00% | Reduce -1.3% | 4,936 | $247K |
| Pallas Capital Advisors LLC | 0.01% | Add +2.5% | 4,933 | $247K |
| Innealta Capital, LLC | 0.13% | Reduce -9.9% | 4,850 | $243K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.0% | 4,676 | $234K |
| Atria Investments, Inc | 0.00% | Reduce -13.5% | 4,360 | $218K |
| Axq Capital, LP | 0.09% | New | 4,251 | $213K |
| Fieldview Capital Management, LLC | 0.03% | New | 4,096 | $205K |
| QRG Capital Management, Inc. | 0.00% | Add +10.2% | 4,037 | $202K |
| Vestcor Inc | 0.01% | No change | 3,839 | $192K |
| Cwm, LLC | 0.00% | Reduce -13.0% | 3,559 | $178K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 2,809 | $142K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.9% | 2,586 | $111K |
| KBC Group NV | 0.00% | Add +1.6% | 2,136 | $107K |
| State of Wyoming | 0.01% | New | 1,829 | $92K |
| Quadrant Capital Group LLC | 0.00% | Add +231.6% | 1,688 | $85K |
| Covestor Ltd | 0.05% | Reduce -23.5% | 1,550 | $78K |
| GAMMA Investing LLC | 0.01% | Add +28.0% | 1,457 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.4% | 1,383 | $69K |
| Bessemer Group Inc. | 0.00% | Add +3.1% | 1,329 | $67K |
| STRS Ohio | 0.00% | No change | 1,300 | $65K |
| Versant Capital Management, Inc | 0.01% | Add +182.8% | 1,298 | $65K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -30.7% | 1,220 | $61K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -23.7% | 1,063 | $53K |
| Group One Trading LLC | 0.00% | Reduce -72.9% | 807 | $40K |
| Eukles Asset Management | 0.02% | Reduce -11.1% | 759 | $38K |
| OP Asset Management Ltd | 0.00% | — | 740 | $37K |
| NewEdge Advisors, LLC | 0.00% | No change | 737 | $37K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 617 | $33K |
| Quarry LP | 0.01% | Add +947.5% | 639 | $32K |
| Pinnacle Holdings, LLC | 0.01% | Reduce -16.0% | 630 | $32K |
| Frazier Financial Advisors, LLC | 0.02% | Add +50.3% | 604 | $30K |
| Curat Global, LLC | 0.03% | — | 555 | $28K |
| Matrix Trust Co | 0.00% | Add +8.2% | 502 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 376 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.7% | 313 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 293 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.3% | 250 | $13K |
| Coldstream Capital Management Inc. | 0.00% | New | 248 | $12K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 224 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 212 | $11K |
| Brooklyn Investment Group | 0.00% | New | 199 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -40.8% | 199 | $10K |
| Truvestments Capital LLC | 0.00% | Reduce -1.0% | 198 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +6.9% | 186 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +96.8% | 185 | $9K |
| Mather Group, Llc. | 0.00% | No change | 180 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 178 | $9K |
| UMB Bank, n.a. | 0.00% | Add +50.9% | 178 | $9K |
| WealthCollab, LLC | 0.00% | No change | 154 | $8K |
| Quent Capital, LLC | 0.00% | Add +10.2% | 151 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 113 | $7K |
| Manchester Capital Management LLC | 0.00% | New | 126 | $6K |
| MAI Capital Management | 0.00% | Reduce -19.6% | 123 | $6K |
| Rothschild Investment LLC | 0.00% | Add +130.0% | 115 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 110 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 110 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 83 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 83 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 78 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -64.6% | 69 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $3K |
| Red Tortoise LLC | 0.00% | No change | 60 | $3K |
| Hemington Wealth Management | 0.00% | Add +24.6% | 76 | $3K |
| SVB Wealth LLC | 0.00% | New | 53 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +214.3% | 44 | $2K |
| Simplex Trading, LLC | 0.00% | New | 46 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -32.8% | 39 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 37 | $2K |
| Signaturefd, LLC | 0.00% | No change | 35 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 34 | $2K |
| Larson Financial Group LLC | 0.00% | Add +300.0% | 32 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -13.9% | 31 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 29 | $1K |
| Consultiva Wealth Management, Corp. | 0.00% | No change | 27 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 27 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 25 | $1K |
| HM Payson & Co. | 0.00% | No change | 24 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -68.5% | 23 | $1K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 23 | $1K |
| Allworth Financial LP | 0.00% | No change | 22 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 21 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -95.4% | 24 | $1K |
| Huntington National Bank | 0.00% | No change | 19 | $951 |
| Bare Financial Services, Inc | 0.00% | New | 16 | $801 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 11 | $551 |
| SBI Securities Co., Ltd. | 0.00% | Add +175.0% | 11 | $551 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $501 |
| Creative Financial Designs Inc. | 0.00% | New | 10 | $501 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $351 |
| Global Financial Private Client, LLC | 0.00% | Add +66.7% | 5 | $250 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 4 | $201 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $151 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $101 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $100 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $50 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.