Bread Financial HoldingsBFH
13F holders, Q3 2025 (September 30)345holders +6
52new positions
44sold out
9famous investors
$55.77avg. 13F price*
At the end of Q3 2025, 345 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 6 from Q2 2025. 52 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($294.1M), BlackRock, Inc. ($252.7M) and Turtle Creek Asset Management Inc. ($183.1M). 9 famous investors held it, including Bill Miller (5.5% of Miller Value Partners's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $67.2M |
| Exits | 44 | $30.5M |
All 13F filers, Q2 2025 → Q3 2025: 3,859,667 shares bought and 3,442,831 shares sold, net +416,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| Vanguard Group Inc. | 0.00% | Add +0.6% | 5,273,797 | $294.1M |
| BlackRock, Inc. | 0.00% | Add +2.4% | 4,531,801 | $252.7M |
| Turtle Creek Asset Management Inc. | 5.53% | Reduce -8.7% | 3,283,546 | $183.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.5% | 3,076,004 | $171.6M |
| State Street Corp. | 0.00% | Reduce -3.5% | 1,855,371 | $103.5M |
| Franklin Resources Inc. | 0.02% | Add +0.6% | 1,730,455 | $96.5M |
| American Century Companies Inc. | 0.04% | Add +4.4% | 1,555,968 | $86.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -3.5% | 1,189,305 | $66.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.4% | 1,175,136 | $65.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 1,145,474 | $63.9M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Reduce -7.3% | 1,099,899 | $61.3M |
| Allianz Asset Management GmbH | 0.06% | Add +44.5% | 943,659 | $52.6M |
| Wellington Management Group LLP | 0.01% | Reduce -15.6% | 883,233 | $49.3M |
| Deutsche Bank AG | 0.02% | Add +27.9% | 825,108 | $46.0M |
| Victory Capital Management Inc. | 0.03% | Add +0.0% | 822,655 | $45.9M |
| HSBC Holdings PLC | 0.03% | Reduce -18.1% | 801,887 | $44.7M |
| Pzena Investment Management LLC | 0.14% | Reduce -1.8% | 785,417 | $43.8M |
| Macquarie Group Ltd. | 0.05% | Reduce -6.4% | 744,100 | $41.5M |
| Morgan Stanley | 0.00% | Reduce -23.9% | 694,506 | $38.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 693,176 | $38.7M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 564,824 | $31.5M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 537,067 | $30.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -1.4% | 453,727 | $25.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 420,897 | $23.5M |
| Mizuho Markets Americas LLC | 0.43% | Add +11.5% | 363,445 | $20.3M |
| UBS Group AG | 0.00% | Add +48.3% | 357,637 | $19.9M |
| Bridgeway Capital Management, LLC | 0.41% | Add +4.7% | 347,320 | $19.4M |
| Basswood Capital Management, L.L.C. | 0.89% | Add +10.6% | 341,696 | $19.1M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -4.9% | 341,124 | $19.0M |
| Invesco Ltd. | 0.00% | Reduce -41.5% | 289,785 | $16.2M |
| LSV Asset Management | 0.03% | Reduce -2.5% | 280,700 | $15.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +395.8% | 274,953 | $15.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.3% | 272,248 | $15.2M |
| Miller Value Partners | 5.53% | Reduce -17.5% | 270,010 | $15.1M |
| Bank of Montreal | 0.01% | Add +1.4% | 254,010 | $14.2M |
| Prudential Financial Inc. | 0.02% | Add +18.7% | 253,205 | $14.1M |
| Hudson Bay Capital Management LP | 0.10% | New | 252,642 | $14.1M |
| Trexquant Investment LP | 0.14% | New | 246,520 | $13.7M |
| Acadian Asset Management LLC | 0.02% | Add +46.0% | 243,109 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 225,219 | $12.6M |
| Citadel Advisors | 0.01% | Reduce -38.4% | 211,049 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 211,043 | $11.8M |
| Public Sector Pension Investment Board | 0.04% | Add +12.2% | 209,029 | $11.7M |
| Millennium Management | 0.01% | Add +92.9% | 205,896 | $11.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.2% | 202,628 | $11.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -22.3% | 200,506 | $11.2M |
| Capula Management Ltd | 0.08% | New | 200,000 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +319.6% | 196,797 | $11.0M |
| Storebrand Asset Management As | 0.03% | No change | 191,906 | $10.7M |
| Royal Bank of Canada | 0.00% | Reduce -34.5% | 184,608 | $10.3M |
| Empowered Funds, LLC | 0.10% | Add +9.9% | 172,433 | $9.6M |
| Cambria Investment Management, L.P. | 0.57% | Reduce -3.6% | 167,351 | $9.3M |
| Brooktree Capital Management | 5.82% | Add +5.1% | 164,084 | $9.2M |
| Sei Investments Co. | 0.01% | Add +1.0% | 160,171 | $8.9M |
| Jump Financial, LLC | 0.11% | Reduce -22.6% | 153,597 | $8.6M |
| Marshall Wace, LLP | 0.01% | Add +914.0% | 151,090 | $8.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 143,330 | $8.0M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -53.5% | 138,688 | $7.7M |
| HRT Financial LP | 0.03% | Add +533.1% | 137,681 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 133,681 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.6% | 128,868 | $7.2M |
| Nuveen, LLC | 0.00% | Reduce -1.1% | 128,282 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -35.9% | 118,933 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +5.1% | 118,510 | $6.6M |
| Hillsdale Investment Management Inc. | 0.20% | New | 117,400 | $6.5M |
| Assetmark, Inc. | 0.01% | Add +2.7% | 113,831 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.7% | 113,211 | $6.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +12.2% | 111,842 | $6.2M |
| WINTON GROUP Ltd | 0.22% | Add +157.1% | 107,195 | $6.0M |
| AQR Capital Management | 0.00% | Reduce -1.7% | 107,027 | $6.0M |
| Interval Partners, LP | 0.12% | Reduce -37.6% | 103,195 | $5.8M |
| Quantbot Technologies LP | 0.15% | Add +186.2% | 102,005 | $5.7M |
| Exchange Traded Concepts, LLC | 0.05% | Add +4.2% | 99,590 | $5.6M |
| AXA Investment Managers S.A. | 0.01% | — | 96,784 | $5.4M |
| Swiss National Bank | 0.00% | Add +1.5% | 95,123 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Add +22.7% | 92,300 | $5.1M |
| Man Group plc | 0.01% | Add +55.2% | 89,533 | $5.0M |
| Panagora Asset Management Inc. | 0.02% | Add +39.2% | 89,358 | $5.0M |
| Edgestream Partners, L.P. | 0.14% | Add +3.1% | 87,559 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Add +112.4% | 80,854 | $4.5M |
| Capital Fund Management S.A. | 0.04% | Reduce -8.2% | 74,302 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +574.9% | 74,158 | $4.1M |
| Barclays PLC | 0.00% | Reduce -31.4% | 70,584 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.6% | 67,089 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 62,926 | $3.5M |
| Walleye Capital LLC | 0.03% | Reduce -40.7% | 62,550 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.4% | 58,352 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.0% | 54,594 | $3.2M |
| GMO | 0.01% | Add +23.8% | 55,686 | $3.1M |
| Algert Global LLC | 0.05% | Reduce -41.1% | 54,835 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -11.0% | 52,703 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -9.5% | 52,426 | $2.9M |
| Squarepoint Ops LLC | 0.01% | New | 51,667 | $2.9M |
| Hennessy Advisors Inc. | 0.10% | Reduce -16.7% | 50,000 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +5.6% | 49,285 | $2.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 48,081 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 46,456 | $2.6M |
| Intech Investment Management LLC | 0.02% | Add +11.6% | 46,073 | $2.6M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 45,742 | $2.6M |
| Bridgewater Associates | 0.01% | New | 45,490 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +162.6% | 44,101 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +28.8% | 44,088 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Add +7.6% | 42,300 | $2.4M |
| Magnetar Financial LLC | 0.01% | New | 41,844 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.1% | 41,027 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 40,709 | $2.3M |
| Royce & Associates LP | 0.02% | Reduce -27.0% | 39,945 | $2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +367.9% | 39,300 | $2.2M |
| Dark Forest Capital Management LP | 0.08% | New | 37,562 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -46.0% | 35,720 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.8% | 35,707 | $2.0M |
| Factorial Partners, LLC | 1.34% | No change | 35,000 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -74.6% | 34,982 | $2.0M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +3.3% | 34,466 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.2% | 33,780 | $1.9M |
| LPL Financial LLC | 0.00% | Add +93.4% | 32,931 | $1.8M |
| Convergence Investment Partners, LLC | 0.40% | Add +0.5% | 32,236 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.38% | Reduce -40.0% | 31,500 | $1.8M |
| Martingale Asset Management L P | 0.04% | Reduce -0.9% | 31,331 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +1.0% | 31,126 | $1.7M |
| Castlekeep Investment Advisors LLC | 0.80% | Add +11.9% | 30,834 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | Add +15.3% | 30,109 | $1.7M |
| Hantz Financial Services, Inc. | 0.02% | Add +16.0% | 29,137 | $1.6M |
| AlphaQuest LLC | 0.11% | New | 29,042 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | New | 27,715 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -18.0% | 26,009 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -50.1% | 25,802 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.8% | 25,186 | $1.4M |
| FMR LLC | 0.00% | Add +425.7% | 23,779 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -15.3% | 23,470 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 22,655 | $1.3M |
| Vista Investment Management | 0.44% | Add +1.8% | 22,617 | $1.3M |
| Integrated Quantitative Investments LLC | 0.34% | Add +229.2% | 21,726 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 21,694 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.4% | 21,400 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 21,242 | $1.2M |
| Comerica Bank | 0.00% | Add +17.1% | 20,821 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.1% | 20,814 | $1.2M |
| Wedge Capital Management L L P | 0.02% | New | 20,733 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -7.8% | 20,624 | $1.2M |
| Mork Capital Management, LLC | 0.78% | No change | 20,400 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 20,000 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | Add +180.0% | 19,437 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +8.6% | 19,333 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +5.0% | 18,735 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -16.8% | 18,476 | $1.0M |
| Unison Advisors LLC | 0.09% | Add +0.3% | 17,629 | $983K |
| Bayforest Capital Ltd | 0.46% | Add +79.5% | 17,425 | $972K |
| SG Americas Securities, LLC | 0.00% | Add +748.3% | 17,347 | $967K |
| Tweedy, Browne Co LLC | 0.08% | Add +104.4% | 16,851 | $940K |
| Quantinno Capital Management LP | 0.00% | Add +77.3% | 16,762 | $935K |
| Yousif Capital Management, LLC | 0.01% | Reduce -16.9% | 16,685 | $931K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.7% | 16,363 | $913K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.0% | 15,928 | $888K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 15,840 | $883K |
| KLP Kapitalforvaltning As | 0.00% | No change | 15,600 | $870K |
| Verition Fund Management LLC | 0.01% | Add +57.4% | 15,549 | $867K |
| Lazard Asset Management LLC | 0.00% | Add +0.4% | 15,548 | $867K |
| Nierenberg Investment Management Company, LLC | 0.47% | No change | 15,380 | $858K |
| Engineers Gate Manager LP | 0.01% | New | 15,373 | $857K |
| Radnor Capital Management, LLC | 0.13% | No change | 15,125 | $844K |
| New York State Common Retirement Fund | 0.00% | No change | 14,819 | $826K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | No change | 14,700 | $820K |
| Sterling Capital Management LLC | 0.01% | Add +15.5% | 14,661 | $818K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 14,527 | $810K |
| Natixis Advisors, LLC | 0.00% | Add +3.3% | 14,073 | $785K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 13,441 | $750K |
| Amalgamated Bank | 0.01% | Add +0.4% | 13,429 | $749K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.7% | 13,362 | $745K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +23.2% | 12,915 | $720K |
| Thompson Investment Management, Inc. | 0.10% | Reduce -18.1% | 12,779 | $713K |
| Sigma Planning Corp | 0.02% | Reduce -17.2% | 12,743 | $711K |
| Amundi | 0.00% | Reduce -12.3% | 12,555 | $688K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,142 | $677K |
| Capstone Investment Advisors, LLC | 0.01% | New | 11,904 | $664K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 11,878 | $662K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.5% | 11,600 | $647K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,131 | $641K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 11,433 | $638K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 11,329 | $632K |
| Farringdon Capital, Ltd. | 0.15% | New | 10,858 | $606K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,700 | $597K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 10,533 | $587K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.1% | 10,412 | $581K |
| Fox Run Management, L.L.C. | 0.09% | New | 10,388 | $579K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -35.7% | 10,342 | $577K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.9% | 10,290 | $574K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 8,795 | $490K |
| Vestcor Inc | 0.01% | Add +126.5% | 8,695 | $485K |
| Renaissance Technologies | 0.00% | Reduce -58.6% | 8,542 | $476K |
| Horizon Investments, LLC | 0.01% | New | 8,561 | $476K |
| Bokf, NA | 0.01% | Reduce -0.2% | 8,530 | $476K |
| Cibc World Market Inc. | 0.00% | Reduce -28.9% | 8,530 | $476K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.7% | 8,427 | $470K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 8,135 | $454K |
| Logan Capital Management Inc. | 0.02% | No change | 8,000 | $446K |
| Versor Investments LP | 0.08% | Add +88.5% | 7,883 | $440K |
| DGS Capital Management, LLC | 0.08% | Add +3.5% | 7,794 | $435K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,373 | $411K |
| Meeder Asset Management Inc. | 0.02% | No change | 7,226 | $403K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.8% | 7,204 | $402K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.2% | 7,052 | $393K |
| Caxton Associates LLP | 0.01% | New | 6,993 | $390K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -51.0% | 6,705 | $374K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 6,437 | $359K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.0% | 6,176 | $344K |
| Pathstone Holdings, LLC | 0.00% | Add +6.0% | 6,131 | $342K |
| Xponance LLC | 0.00% | Reduce -19.8% | 6,027 | $336K |
| Axq Capital, LP | 0.12% | New | 5,544 | $309K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.9% | 5,432 | $303K |
| Range Financial Group LLC | 0.11% | Reduce -1.4% | 5,422 | $302K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.3% | 5,452 | $302K |
| PharVision Advisers, LLC | 0.17% | New | 5,398 | $301K |
| Atria Investments, Inc | 0.00% | Add +35.6% | 5,394 | $301K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.7% | 5,386 | $300K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.6% | 5,225 | $291K |
| Leuthold Group, LLC | 0.03% | New | 5,144 | $287K |
| Vise Technologies, Inc. | 0.01% | Add +2.7% | 5,045 | $281K |
| JBF Capital, Inc. | 0.04% | No change | 5,000 | $279K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 4,996 | $279K |
| Prana Capital Management, LP | 0.01% | New | 4,986 | $278K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,978 | $278K |
| Nomura Holdings Inc. | 0.00% | New | 4,904 | $273K |
| Calamos Wealth Management LLC | 0.01% | New | 4,889 | $273K |
| Cerity Partners LLC | 0.00% | Reduce -15.7% | 4,743 | $264K |
| Raymond James Financial Inc. | 0.00% | Reduce -49.9% | 4,616 | $257K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.8% | 4,452 | $248K |
| Three Seasons Wealth, LLC | 0.02% | Reduce -49.5% | 4,340 | $242K |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 3,947 | $220K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -18.2% | 3,901 | $218K |
| Diversified Trust Co. | 0.00% | New | 3,890 | $217K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Add +31.0% | 3,796 | $212K |
| MJP Associates Inc. | 0.03% | No change | 3,771 | $210K |
| Advisor OS, LLC | 0.02% | No change | 3,771 | $210K |
| Entropy Technologies, LP | 0.02% | Reduce -69.2% | 3,768 | $210K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +1.2% | 3,714 | $207K |
| Choreo, LLC | 0.00% | New | 3,597 | $201K |
| Daiwa Securities Group Inc. | 0.00% | New | 3,348 | $187K |
| Shell Asset Management Co. | 0.02% | Reduce -56.6% | 3,257 | $182K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 2,914 | $173K |
| GAMMA Investing LLC | 0.01% | Add +1.1% | 3,067 | $171K |
| Cwm, LLC | 0.00% | Add +18.3% | 2,978 | $166K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.5% | 2,657 | $148K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +500.7% | 2,511 | $140K |
| Covestor Ltd | 0.05% | Reduce -21.1% | 1,623 | $91K |
| KBC Group NV | 0.00% | No change | 1,631 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.6% | 1,558 | $87K |
| Quadrant Capital Group LLC | 0.00% | New | 1,511 | $84K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.8% | 1,322 | $77K |
| Bessemer Group Inc. | 0.00% | Add +2.3% | 1,364 | $76K |
| Versant Capital Management, Inc | 0.01% | No change | 1,285 | $72K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,220 | $68K |
| Walleye Trading LLC | 0.00% | New | 1,173 | $65K |
| Salomon & Ludwin, LLC | 0.00% | Add +136.2% | 888 | $49K |
| Quarry LP | 0.01% | Add +1509.1% | 885 | $49K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +8300.0% | 840 | $47K |
| NewEdge Advisors, LLC | 0.00% | No change | 737 | $41K |
| US Bancorp \de | 0.00% | Reduce -95.5% | 663 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | New | 660 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.8% | 641 | $36K |
| Eukles Asset Management | 0.01% | Reduce -20.3% | 594 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +141.2% | 562 | $31K |
| Curat Global, LLC | 0.03% | No change | 555 | $31K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 524 | $29K |
| Arax Advisory Partners | 0.00% | New | 500 | $28K |
| Jones Financial Companies LLLP | 0.00% | Reduce -29.1% | 454 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.0% | 416 | $23K |
| CX Institutional | 0.00% | Reduce -99.6% | 406 | $23K |
| STRS Ohio | 0.00% | Add +100.0% | 400 | $22K |
| Pacer Advisors, Inc. | 0.00% | New | 400 | $22K |
| Matrix Trust Co | 0.00% | Reduce -17.1% | 398 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 293 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 268 | $15K |
| MAI Capital Management | 0.00% | Reduce -43.2% | 246 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -49.0% | 222 | $12K |
| SouthState Bank Corp | 0.00% | No change | 212 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 210 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 198 | $11K |
| Mather Group, Llc. | 0.00% | New | 180 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 176 | $10K |
| IFP Advisors, Inc | 0.00% | Add +17.5% | 161 | $9K |
| Wealthspire Advisors, LLC | 0.00% | New | 161 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -8.3% | 154 | $9K |
| WealthCollab, LLC | 0.00% | No change | 154 | $9K |
| Legacy Wealth Managment, LLC | 0.00% | New | 151 | $8K |
| Quent Capital, LLC | 0.00% | New | 151 | $8K |
| Larson Financial Group LLC | 0.00% | Add +187.2% | 112 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 110 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 110 | $6K |
| Root Financial Partners, LLC | 0.00% | New | 103 | $6K |
| FWL Investment Management, LLC | 0.00% | New | 101 | $6K |
| Danske Bank A/S | 0.00% | Reduce -52.6% | 100 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 97 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 94 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 89 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 84 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $4K |
| Hemington Wealth Management | 0.00% | Add +3.6% | 86 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 70 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -22.2% | 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% | No change | 59 | $3K |
| Essential Partners LLC | 0.00% | Add +11.3% | 59 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -28.2% | 56 | $3K |
| Optiver Holding B.V. | 0.00% | New | 48 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 44 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 41 | $2K |
| Hilltop National Bank | 0.00% | No change | 40 | $2K |
| Signaturefd, LLC | 0.00% | Add +14.3% | 40 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 39 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 34 | $2K |
| Allworth Financial LP | 0.00% | Add +50.0% | 33 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +47.6% | 31 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $2K |
| Guerra Advisors Inc | 0.00% | New | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.5% | 29 | $2K |
| Consultiva Wealth Management, Corp. | 0.00% | No change | 27 | $2K |
| HM Payson & Co. | 0.00% | No change | 24 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 23 | $1K |
| SWAN Capital LLC | 0.00% | Reduce -51.1% | 22 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 22 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 21 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 20 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $1K |
| Huntington National Bank | 0.00% | No change | 19 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 26 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.3% | 24 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 16 | $892 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -93.4% | 14 | $781 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 11 | $729 |
| Caitlin John, LLC | 0.00% | New | 12 | $669 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $558 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 9 | $502 |
| Rossby Financial, LCC | 0.00% | New | 9 | $494 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 8 | $446 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $391 |
| Kilter Group LLC | 0.00% | No change | 6 | $335 |
| Abound Wealth Management | 0.00% | No change | 4 | $224 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $224 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $223 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $168 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $167 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $112 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.