Bread Financial HoldingsBFH
13F holders, Q2 2025 (June 30)339holders +15
52new positions
40sold out
8famous investors
$57.14avg. 13F price*
At the end of Q2 2025, 339 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 15 from Q1 2025. 52 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($299.5M), BlackRock, Inc. ($252.9M) and Turtle Creek Asset Management Inc. ($205.3M). 8 famous investors held it, including Bill Miller (7.9% of Miller Value Partners's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $43.3M |
| Exits | 40 | $56.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,334,847 shares bought and 5,007,462 shares sold, net −672,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Vanguard Group Inc. | 0.00% | Reduce -5.1% | 5,242,835 | $299.5M |
| BlackRock, Inc. | 0.00% | Reduce -8.0% | 4,427,733 | $252.9M |
| Turtle Creek Asset Management Inc. | 5.96% | Reduce -10.2% | 3,594,596 | $205.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.0% | 3,059,861 | $174.8M |
| State Street Corp. | 0.00% | Reduce -2.9% | 1,923,450 | $109.9M |
| Franklin Resources Inc. | 0.03% | Add +16.9% | 1,720,613 | $98.3M |
| American Century Companies Inc. | 0.05% | Add +2.0% | 1,490,745 | $85.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +25.1% | 1,233,121 | $70.4M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Reduce -1.6% | 1,186,467 | $67.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.6% | 1,135,784 | $64.9M |
| Wellington Management Group LLP | 0.01% | Reduce -20.7% | 1,046,941 | $59.8M |
| HSBC Holdings PLC | 0.04% | Reduce -21.9% | 978,946 | $56.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.2% | 929,858 | $53.1M |
| Morgan Stanley | 0.00% | Add +6.1% | 912,957 | $52.1M |
| Victory Capital Management Inc. | 0.03% | Add +782.5% | 822,600 | $47.0M |
| Pzena Investment Management LLC | 0.15% | Add +9.9% | 800,143 | $45.7M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.4% | 795,150 | $45.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 683,789 | $39.1M |
| Allianz Asset Management GmbH | 0.05% | Add +33.7% | 652,856 | $37.3M |
| Deutsche Bank AG | 0.01% | Reduce -8.6% | 645,332 | $36.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.9% | 564,543 | $32.2M |
| Bank of America Corp. | 0.00% | Add +241.1% | 537,656 | $30.7M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 495,585 | $28.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.9% | 460,423 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 438,106 | $25.0M |
| Ameriprise Financial Inc. | 0.01% | Add +9.7% | 364,276 | $20.8M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -16.3% | 358,670 | $20.5M |
| Citadel Advisors | 0.02% | Add +142.4% | 342,550 | $19.6M |
| Bridgeway Capital Management, LLC | 0.45% | Reduce -7.0% | 331,831 | $19.0M |
| Miller Value Partners | 7.94% | Add +5.7% | 327,385 | $18.7M |
| Mizuho Markets Americas LLC | 0.61% | Add +5.8% | 325,979 | $18.6M |
| Basswood Capital Management, L.L.C. | 0.88% | Add +73.5% | 308,964 | $17.6M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -41.1% | 298,010 | $17.0M |
| Norges Bank | 0.00% | Reduce -8.3% | 290,591 | $16.6M |
| LSV Asset Management | 0.04% | Add +8.3% | 287,940 | $16.4M |
| Royal Bank of Canada | 0.00% | Add +29.5% | 281,985 | $16.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +23.2% | 257,870 | $14.7M |
| Bank of Montreal | 0.01% | Reduce -7.2% | 250,547 | $14.3M |
| UBS Group AG | 0.00% | Add +28.9% | 241,191 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 230,820 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Add +28.3% | 230,405 | $13.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +35.1% | 213,303 | $12.2M |
| Prudential Financial Inc. | 0.02% | Reduce -5.3% | 213,290 | $12.2M |
| Jump Financial, LLC | 0.14% | Add +132.6% | 198,308 | $11.3M |
| Storebrand Asset Management As | 0.03% | No change | 191,906 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.4% | 190,801 | $10.9M |
| Public Sector Pension Investment Board | 0.05% | Add +0.7% | 186,284 | $10.6M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -26.5% | 185,394 | $10.6M |
| Cambria Investment Management, L.P. | 0.67% | Add +1853.5% | 173,687 | $9.9M |
| Acadian Asset Management LLC | 0.02% | Reduce -11.7% | 166,566 | $9.5M |
| Interval Partners, LP | 0.22% | New | 165,468 | $9.5M |
| Sei Investments Co. | 0.01% | Add +37.2% | 158,622 | $9.1M |
| Empowered Funds, LLC | 0.10% | Reduce -15.2% | 156,920 | $9.0M |
| Brooktree Capital Management | 5.83% | Add +1.4% | 156,082 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.9% | 143,928 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 141,105 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +96.7% | 137,611 | $7.9M |
| Nuveen, LLC | 0.00% | Reduce -54.9% | 129,674 | $7.4M |
| AXA S.A. | 0.02% | Add +14.9% | 124,149 | $7.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.8% | 115,194 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -3.8% | 112,749 | $6.4M |
| Assetmark, Inc. | 0.01% | Reduce -5.6% | 110,833 | $6.3M |
| AQR Capital Management | 0.01% | Reduce -21.0% | 108,899 | $6.2M |
| Millennium Management | 0.01% | Reduce -69.1% | 106,741 | $6.1M |
| Walleye Capital LLC | 0.06% | Add +9.8% | 105,401 | $6.0M |
| Barclays PLC | 0.00% | Add +59.4% | 102,872 | $5.9M |
| CX Institutional | 0.20% | Add +115.8% | 102,047 | $5.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +19.0% | 99,721 | $5.7M |
| Exchange Traded Concepts, LLC | 0.07% | Add +5.9% | 95,591 | $5.5M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 93,723 | $5.4M |
| Algert Global LLC | 0.11% | Add +8.9% | 93,123 | $5.3M |
| Edgestream Partners, L.P. | 0.13% | Add +1449.3% | 84,920 | $4.9M |
| Capital Fund Management S.A. | 0.05% | New | 80,948 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 75,348 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.1% | 75,217 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.6% | 70,312 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -28.2% | 66,191 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 64,860 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.9% | 64,428 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | Add +0.1% | 64,192 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +1.1% | 63,772 | $3.6M |
| Hennessy Advisors Inc. | 0.11% | Add +5.3% | 60,000 | $3.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +8.6% | 59,209 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +3.2% | 57,908 | $3.3M |
| Man Group plc | 0.01% | Reduce -12.6% | 57,675 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.2% | 55,452 | $3.2M |
| Royce & Associates LP | 0.03% | Reduce -16.1% | 54,717 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.5% | 54,588 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.69% | Add +66.7% | 52,500 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +48.8% | 51,695 | $3.0M |
| Cinctive Capital Management LP | 0.16% | New | 49,191 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -48.9% | 46,895 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -39.8% | 46,663 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 45,739 | $2.6M |
| GMO | 0.01% | New | 44,967 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 44,919 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 44,044 | $2.5M |
| WINTON GROUP Ltd | 0.12% | Reduce -64.1% | 41,692 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -7.0% | 41,280 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +0.4% | 41,083 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 40,709 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -39.2% | 39,300 | $2.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 38,065 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.2% | 37,207 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.3% | 36,721 | $2.1M |
| Quantbot Technologies LP | 0.05% | Reduce -78.8% | 35,645 | $2.0M |
| Factorial Partners, LLC | 1.45% | Reduce -2.8% | 35,000 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 34,228 | $2.0M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Reduce -2.0% | 33,353 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.51% | New | 32,969 | $1.9M |
| Convergence Investment Partners, LLC | 0.46% | Reduce -9.3% | 32,085 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +37.7% | 31,706 | $1.8M |
| Martingale Asset Management L P | 0.04% | Reduce -9.7% | 31,633 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.8% | 30,818 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 29,988 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.9% | 27,722 | $1.6M |
| Anderson Financial Strategies, LLC | 1.01% | Add +0.2% | 27,634 | $1.6M |
| Castlekeep Investment Advisors LLC | 0.77% | Add +1.3% | 27,545 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +59.3% | 26,125 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.5% | 25,593 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Add +2.9% | 25,113 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -10.9% | 24,973 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.0% | 23,970 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -63.2% | 23,830 | $1.4M |
| Aquatic Capital Management LLC | 0.03% | Add +8.8% | 23,486 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 22,373 | $1.3M |
| Vista Investment Management | 0.47% | Add +1.7% | 22,215 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -10.4% | 22,210 | $1.3M |
| HRT Financial LP | 0.01% | Add +294.9% | 21,748 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -6.1% | 21,700 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 21,242 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.4% | 20,787 | $1.2M |
| Renaissance Technologies | 0.00% | New | 20,642 | $1.2M |
| Mork Capital Management, LLC | 0.85% | No change | 20,400 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.0% | 20,076 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 20,000 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +14.2% | 17,837 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -5.6% | 17,795 | $1.0M |
| Comerica Bank | 0.00% | Reduce -5.2% | 17,779 | $1.0M |
| Unison Advisors LLC | 0.11% | Add +0.5% | 17,568 | $1.0M |
| Graham Capital Management, L.P. | 0.03% | Reduce -59.5% | 17,133 | $979K |
| LPL Financial LLC | 0.00% | Reduce -12.4% | 17,027 | $973K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,793 | $959K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -13.4% | 16,092 | $919K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 15,715 | $898K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,629 | $893K |
| Thompson Investment Management, Inc. | 0.13% | Reduce -83.8% | 15,610 | $892K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.3% | 15,600 | $891K |
| Lazard Asset Management LLC | 0.00% | Reduce -67.7% | 15,483 | $883K |
| Sigma Planning Corp | 0.03% | Reduce -4.3% | 15,386 | $879K |
| Nierenberg Investment Management Company, LLC | 0.51% | New | 15,380 | $879K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.9% | 15,139 | $865K |
| Radnor Capital Management, LLC | 0.14% | No change | 15,125 | $864K |
| Amundi | 0.00% | Reduce -46.2% | 14,309 | $857K |
| Marshall Wace, LLP | 0.00% | New | 14,900 | $851K |
| New York State Common Retirement Fund | 0.00% | Reduce -12.9% | 14,819 | $846K |
| US Bancorp \de | 0.00% | Reduce -8.3% | 14,778 | $844K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.04% | Add +21.5% | 14,700 | $840K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 14,327 | $818K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -4.6% | 13,680 | $781K |
| Natixis Advisors, LLC | 0.00% | Add +11.4% | 13,630 | $779K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.8% | 13,456 | $769K |
| Amalgamated Bank | 0.01% | Reduce -4.5% | 13,370 | $764K |
| Sierra Summit Advisors LLC | 0.13% | Add +9.1% | 12,868 | $735K |
| Sterling Capital Management LLC | 0.01% | Add +3.3% | 12,689 | $725K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +42.1% | 12,344 | $705K |
| Entropy Technologies, LP | 0.06% | Add +45.6% | 12,221 | $698K |
| Cibc World Market Inc. | 0.00% | Add +1.4% | 12,004 | $686K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.7% | 11,951 | $683K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,662 | $666K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 11,085 | $633K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,131 | $631K |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.3% | 10,988 | $628K |
| XTX Topco Ltd | 0.03% | Add +92.5% | 10,930 | $624K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,700 | $611K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.3% | 10,633 | $607K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.0% | 10,486 | $599K |
| ProShare Advisors LLC | 0.00% | Reduce -13.1% | 10,419 | $595K |
| Quadrature Capital Ltd | 0.01% | Add +14.4% | 10,127 | $578K |
| Verition Fund Management LLC | 0.00% | Reduce -63.5% | 9,878 | $564K |
| Oxford Asset Management LLP | 0.18% | Add +96.3% | 9,831 | $562K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.3% | 9,816 | $561K |
| Bayforest Capital Ltd | 0.24% | New | 9,706 | $554K |
| Quantinno Capital Management LP | 0.00% | Add +65.8% | 9,454 | $540K |
| Raymond James Financial Inc. | 0.00% | New | 9,206 | $526K |
| Three Seasons Wealth, LLC | 0.06% | New | 8,596 | $491K |
| Prospera Financial Services Inc | 0.01% | Add +4.3% | 8,574 | $490K |
| Bokf, NA | 0.01% | Reduce -18.2% | 8,550 | $488K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -34.9% | 8,400 | $480K |
| Tweedy, Browne Co LLC | 0.04% | New | 8,245 | $471K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.5% | 8,215 | $469K |
| AdvisorShares Investments LLC | 0.08% | New | 8,200 | $468K |
| HighTower Advisors, LLC | 0.00% | Add +31.2% | 8,007 | $457K |
| Logan Capital Management Inc. | 0.02% | No change | 8,000 | $457K |
| DGS Capital Management, LLC | 0.09% | Reduce -1.6% | 7,532 | $430K |
| Xponance LLC | 0.00% | Reduce -1.6% | 7,518 | $429K |
| Shell Asset Management Co. | 0.01% | Reduce -14.9% | 7,503 | $429K |
| Teacher Retirement System of Texas | 0.00% | Add +2.6% | 7,460 | $426K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.9% | 7,373 | $421K |
| Optimize Financial Inc. | 0.26% | Reduce -0.7% | 7,355 | $420K |
| SummitTX Capital, L.P. | 0.02% | New | 7,333 | $419K |
| Hancock Whitney Corp. | 0.01% | Add +5.5% | 7,261 | $415K |
| Meeder Asset Management Inc. | 0.03% | No change | 7,226 | $413K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.9% | 7,137 | $408K |
| Gsa Capital Partners LLP | 0.03% | New | 6,942 | $397K |
| Integrated Quantitative Investments LLC | 0.11% | Reduce -76.3% | 6,600 | $377K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +373.9% | 6,554 | $374K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -12.2% | 6,300 | $360K |
| Polymer Capital Management (US) LLC | 0.06% | New | 6,177 | $353K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,027 | $344K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,015 | $344K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -16.4% | 5,980 | $342K |
| Mariner, LLC | 0.00% | Reduce -15.9% | 5,898 | $337K |
| Pathstone Holdings, LLC | 0.00% | New | 5,785 | $330K |
| Cibc World Markets Corp. | 0.00% | Reduce -47.9% | 5,754 | $329K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 5,648 | $323K |
| Cerity Partners LLC | 0.00% | Add +14.0% | 5,628 | $321K |
| Range Financial Group LLC | 0.12% | Add +10.1% | 5,502 | $314K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,129 | $310K |
| JBF Capital, Inc. | 0.05% | No change | 5,000 | $286K |
| Pallas Capital Advisors LLC | 0.01% | Add +1.2% | 4,991 | $285K |
| Vise Technologies, Inc. | 0.01% | — | 4,911 | $281K |
| Innealta Capital, LLC | 0.15% | No change | 4,850 | $277K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.3% | 4,768 | $272K |
| CIBC Asset Management Inc | 0.00% | No change | 4,676 | $267K |
| Cetera Investment Advisers | 0.00% | New | 4,616 | $264K |
| Wealth Watch Advisors, INC | 0.15% | New | 26 | $259K |
| FMR LLC | 0.00% | Reduce -83.6% | 4,523 | $258K |
| Versor Investments LP | 0.04% | Reduce -15.3% | 4,183 | $239K |
| QRG Capital Management, Inc. | 0.00% | Add +0.1% | 4,043 | $231K |
| Atria Investments, Inc | 0.00% | Reduce -8.8% | 3,978 | $227K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 3,953 | $226K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,919 | $224K |
| Corient Private Wealth LP | 0.00% | New | 3,854 | $220K |
| Vestcor Inc | 0.01% | No change | 3,839 | $219K |
| DRW Securities, LLC | 0.02% | New | 3,772 | $215K |
| MJP Associates Inc. | 0.03% | New | 3,771 | $215K |
| Advisor OS, LLC | 0.02% | New | 3,771 | $215K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 3,670 | $210K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,624 | $207K |
| Headlands Technologies LLC | 0.02% | New | 3,223 | $184K |
| Picton Mahoney Asset Management | 0.00% | Add +13233.3% | 3,200 | $182K |
| GAMMA Investing LLC | 0.01% | Add +108.2% | 3,033 | $173K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 2,920 | $168K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 2,898 | $166K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 2,581 | $147K |
| Cwm, LLC | 0.00% | Reduce -29.3% | 2,517 | $144K |
| Simplex Trading, LLC | 0.00% | Add +4480.4% | 2,107 | $120K |
| Covestor Ltd | 0.07% | Add +32.7% | 2,057 | $117K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.5% | 2,045 | $117K |
| KBC Group NV | 0.00% | Reduce -23.6% | 1,631 | $93K |
| Glenmede Investment Management, LP | 0.00% | — | 1,585 | $91K |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 1,333 | $76K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.0% | 1,285 | $73K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,268 | $72K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,220 | $70K |
| Smartleaf Asset Management LLC | 0.01% | Add +11.3% | 1,183 | $67K |
| Eukles Asset Management | 0.02% | Reduce -1.8% | 745 | $43K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 740 | $42K |
| NewEdge Advisors, LLC | 0.00% | No change | 737 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +127.2% | 711 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +244.1% | 640 | $36K |
| Curat Global, LLC | 0.03% | No change | 555 | $32K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 524 | $30K |
| Group One Trading LLC | 0.00% | Reduce -38.8% | 494 | $28K |
| Brooklyn Investment Group | 0.00% | Add +140.2% | 478 | $27K |
| Matrix Trust Co | 0.00% | Reduce -4.4% | 480 | $27K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -28.0% | 435 | $25K |
| MAI Capital Management | 0.00% | Add +252.0% | 433 | $25K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -32.3% | 418 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +118.4% | 404 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 376 | $23K |
| Traub Capital Management LLC | 0.02% | — | 380 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 293 | $17K |
| Fifth Third Bancorp | 0.00% | Add +20.5% | 270 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.8% | 233 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.5% | 211 | $13K |
| SouthState Bank Corp | 0.00% | New | 212 | $12K |
| Danske Bank A/S | 0.00% | Reduce -99.3% | 211 | $12K |
| STRS Ohio | 0.00% | Reduce -84.6% | 200 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 198 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 179 | $11K |
| IFP Advisors, Inc | 0.00% | Add +260.5% | 137 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -1.1% | 176 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 168 | $10K |
| WealthCollab, LLC | 0.00% | No change | 154 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +88.4% | 130 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 126 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 110 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 110 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -14.2% | 97 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.3% | 94 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -21.7% | 90 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 78 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 78 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 75 | $4K |
| Hemington Wealth Management | 0.00% | Add +9.2% | 83 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -15.7% | 70 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $4K |
| Red Tortoise LLC | 0.00% | No change | 60 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +34.1% | 59 | $3K |
| Quarry LP | 0.00% | Reduce -91.4% | 55 | $3K |
| Essential Partners LLC | 0.00% | — | 53 | $3K |
| SWAN Capital LLC | 0.00% | New | 45 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 41 | $2K |
| Hilltop National Bank | 0.00% | — | 40 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 39 | $2K |
| Larson Financial Group LLC | 0.00% | Add +21.9% | 39 | $2K |
| Signaturefd, LLC | 0.00% | No change | 35 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 34 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -18.9% | 30 | $2K |
| Consultiva Wealth Management, Corp. | 0.00% | No change | 27 | $2K |
| Stephens Consulting, LLC | 0.00% | Add +25.0% | 25 | $1K |
| HM Payson & Co. | 0.00% | No change | 24 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -20.7% | 23 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -4.3% | 22 | $1K |
| Allworth Financial LP | 0.00% | No change | 22 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 21 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +90.9% | 21 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.0% | 20 | $1K |
| Huntington National Bank | 0.00% | No change | 19 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 16 | $914 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $686 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -9.1% | 10 | $571 |
| Total Investment Management Inc. | 0.00% | New | 10 | $571 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $571 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $400 |
| Kilter Group LLC | 0.00% | New | 6 | $343 |
| NewSquare Capital LLC | 0.00% | New | 6 | $343 |
| Abound Wealth Management | 0.00% | No change | 4 | $229 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $228 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $172 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $171 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $115 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $114 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $58 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.