Bread Financial HoldingsBFH
13F holders, Q4 2025 (December 31)375holders +30
60new positions
37sold out
7famous investors
$74.03avg. 13F price*
At the end of Q4 2025, 375 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 30 from Q3 2025. 60 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($378.7M), BlackRock, Inc. ($334.1M) and Dimensional Fund Advisors LP ($227.7M). 7 famous investors held it, including Bill Miller (5.3% of Miller Value Partners's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $49.9M |
| Exits | 37 | $135.5M |
All 13F filers, Q3 2025 → Q4 2025: 3,423,139 shares bought and 6,015,303 shares sold, net −2,592,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 5,116,037 | $378.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.4% | 4,513,529 | $334.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.0% | 3,076,206 | $227.7M |
| Turtle Creek Asset Management Inc. | 8.31% | Reduce -22.3% | 2,551,432 | $188.9M |
| Franklin Resources Inc. | 0.04% | Add +17.3% | 2,029,894 | $150.3M |
| State Street Corp. | 0.00% | Reduce -2.0% | 1,817,571 | $134.6M |
| American Century Companies Inc. | 0.06% | Reduce -1.6% | 1,531,120 | $113.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +0.2% | 1,191,577 | $88.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 1,159,731 | $85.9M |
| Allianz Asset Management GmbH | 0.10% | Add +21.6% | 1,147,366 | $84.9M |
| Jacobs Levy Equity Management, Inc. | 0.29% | Reduce -6.2% | 1,031,324 | $76.3M |
| Morgan Stanley | 0.00% | Add +31.1% | 910,301 | $67.4M |
| HSBC Holdings PLC | 0.04% | Add +9.8% | 880,116 | $65.4M |
| Wellington Management Group LLP | 0.01% | Reduce -0.5% | 879,018 | $65.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.1% | 833,444 | $61.7M |
| Nomura Asset Management International Inc. | 0.08% | — | 719,583 | $53.3M |
| UBS Group AG | 0.01% | Add +100.4% | 716,725 | $53.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 680,397 | $50.4M |
| Millennium Management | 0.04% | Add +223.4% | 665,812 | $49.3M |
| Pzena Investment Management LLC | 0.14% | Reduce -18.5% | 640,130 | $47.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -23.0% | 633,734 | $46.9M |
| Deutsche Bank AG | 0.01% | Reduce -28.8% | 587,181 | $43.5M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 533,454 | $39.5M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 525,100 | $38.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -3.1% | 439,457 | $32.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 403,084 | $29.8M |
| Bridgeway Capital Management, LLC | 0.53% | Reduce -1.8% | 341,090 | $25.3M |
| LSV Asset Management | 0.05% | Add +9.3% | 306,911 | $22.7M |
| Basswood Capital Management, L.L.C. | 1.00% | Reduce -10.2% | 306,886 | $22.7M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 281,798 | $20.9M |
| Prudential Financial Inc. | 0.02% | Add +4.2% | 263,718 | $19.5M |
| Nuveen, LLC | 0.01% | Add +105.1% | 263,083 | $19.5M |
| Mizuho Markets Americas LLC | 0.42% | Reduce -27.9% | 262,175 | $19.4M |
| Hudson Bay Capital Management LP | 0.12% | Add +0.2% | 253,251 | $18.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 245,594 | $18.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 217,632 | $16.1M |
| Acadian Asset Management LLC | 0.03% | Reduce -11.4% | 215,500 | $15.9M |
| Storebrand Asset Management As | 0.04% | Add +11.3% | 213,571 | $15.8M |
| Miller Value Partners | 5.25% | Reduce -25.4% | 201,415 | $14.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -0.6% | 199,228 | $14.7M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -42.7% | 195,466 | $14.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.2% | 194,099 | $14.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -7.5% | 193,421 | $14.3M |
| Philadelphia Financial Management of San Francisco, LLC | 2.94% | New | 191,939 | $14.2M |
| Bank of Montreal | 0.01% | Reduce -24.9% | 190,838 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 186,564 | $13.8M |
| D. E. Shaw & Co. | 0.01% | Add +430.0% | 179,024 | $13.3M |
| Brooktree Capital Management | 7.98% | Reduce -1.2% | 162,064 | $12.0M |
| Squarepoint Ops LLC | 0.02% | Add +205.8% | 157,982 | $11.7M |
| Sei Investments Co. | 0.01% | Reduce -1.6% | 157,657 | $11.7M |
| Intech Investment Management LLC | 0.10% | Add +240.1% | 156,689 | $11.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.6% | 152,831 | $11.3M |
| Assetmark, Inc. | 0.02% | Add +31.4% | 149,546 | $11.1M |
| Rhumbline Advisers | 0.01% | Reduce -7.6% | 132,454 | $9.8M |
| Hillsdale Investment Management Inc. | 0.26% | Add +9.6% | 128,700 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 126,629 | $9.4M |
| Cambria Investment Management, L.P. | 0.54% | Reduce -24.8% | 125,892 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.2% | 124,111 | $9.2M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -14.3% | 118,839 | $8.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -3.5% | 114,310 | $8.5M |
| AQR Capital Management | 0.00% | Reduce -0.4% | 106,559 | $7.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -7.8% | 104,434 | $7.7M |
| WINTON GROUP Ltd | 0.24% | Reduce -10.8% | 95,570 | $7.1M |
| Capital Fund Management S.A. | 0.07% | Add +27.3% | 94,575 | $7.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -16.9% | 92,938 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 92,023 | $6.8M |
| Jump Financial, LLC | 0.09% | Reduce -40.3% | 91,656 | $6.8M |
| Panagora Asset Management Inc. | 0.02% | Add +1.8% | 90,968 | $6.7M |
| Citigroup Inc. | 0.00% | Add +150.9% | 89,633 | $6.6M |
| Norges Bank | 0.00% | — | 89,616 | $6.6M |
| Edgestream Partners, L.P. | 0.18% | Add +0.3% | 87,818 | $6.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -29.1% | 84,325 | $6.2M |
| Trexquant Investment LP | 0.06% | Reduce -66.0% | 83,690 | $6.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +15612.4% | 82,333 | $6.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 80,854 | $6.0M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -23.7% | 76,017 | $5.6M |
| Barclays PLC | 0.00% | Add +6.8% | 75,362 | $5.6M |
| Jefferies Financial Group Inc. | 0.04% | New | 66,015 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.1% | 64,489 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +17.1% | 61,395 | $4.5M |
| GMO | 0.01% | Add +9.2% | 60,804 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Add +2.2% | 59,624 | $4.4M |
| Algert Global LLC | 0.07% | Add +7.0% | 58,665 | $4.3M |
| Natixis | 0.02% | New | 56,000 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +13.2% | 55,788 | $4.1M |
| Bridgewater Associates | 0.01% | Add +19.4% | 54,303 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.2% | 53,361 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.7% | 52,333 | $3.9M |
| Nomura Holdings Inc. | 0.01% | Add +925.0% | 50,266 | $3.7M |
| Bessemer Group Inc. | 0.01% | Add +3536.9% | 49,607 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +11.9% | 49,365 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 47,100 | $3.5M |
| Tudor Investment Corporation | 0.02% | Add +127.5% | 46,926 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.2% | 46,539 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.6% | 46,277 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 43,828 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +164.4% | 42,121 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -24.0% | 41,479 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 40,709 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.7% | 39,931 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.2% | 40,100 | $3.0M |
| Royce & Associates LP | 0.03% | Reduce -1.7% | 39,277 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | New | 38,142 | $2.8M |
| Zacks Investment Management | 0.02% | New | 35,884 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.2% | 35,627 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Add +101.9% | 35,027 | $2.6M |
| Factorial Partners, LLC | 1.71% | No change | 35,000 | $2.6M |
| Hennessy Advisors Inc. | 0.09% | Reduce -30.0% | 35,000 | $2.6M |
| Convergence Investment Partners, LLC | 0.50% | Add +5.1% | 33,889 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -75.5% | 33,785 | $2.5M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -2.5% | 33,587 | $2.5M |
| Meeder Asset Management Inc. | 0.13% | Add +364.6% | 33,570 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.3% | 33,396 | $2.5M |
| Hantz Financial Services, Inc. | 0.04% | Add +14.3% | 33,309 | $2.5M |
| Integrated Quantitative Investments LLC | 0.52% | Add +49.1% | 32,387 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 32,179 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.56% | No change | 31,500 | $2.3M |
| Martingale Asset Management L P | 0.06% | Reduce -0.4% | 31,201 | $2.3M |
| Castlekeep Investment Advisors LLC | 1.03% | No change | 30,834 | $2.3M |
| FMR LLC | 0.00% | Add +28.1% | 30,457 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 28,583 | $2.1M |
| Cinctive Capital Management LP | 0.12% | New | 28,064 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -60.2% | 26,722 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -8.9% | 25,244 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -7.5% | 23,287 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.9% | 23,251 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +15.3% | 23,054 | $1.7M |
| Vista Investment Management | 0.56% | Add +1.1% | 22,858 | $1.7M |
| Vinva Investment Management Ltd | 0.02% | New | 14,981 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +23.3% | 22,779 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.9% | 21,289 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 21,242 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.6% | 20,936 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.3% | 20,900 | $1.5M |
| Mork Capital Management, LLC | 0.92% | No change | 20,400 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +4.4% | 20,181 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.0% | 19,977 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -24.4% | 19,674 | $1.5M |
| Tweedy, Browne Co LLC | 0.12% | Add +16.7% | 19,659 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Reduce -7.1% | 19,269 | $1.4M |
| Unison Advisors LLC | 0.11% | Add +0.3% | 17,690 | $1.3M |
| Comerica Bank | 0.01% | Reduce -17.1% | 17,263 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -45.6% | 16,940 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +0.7% | 16,878 | $1.2M |
| Wakefield Asset Management LLLP | 0.33% | New | 16,570 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 16,339 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +4.9% | 16,304 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +55.4% | 15,990 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.6% | 15,742 | $1.2M |
| Ritholtz Wealth Management | 0.02% | New | 15,508 | $1.1M |
| Nierenberg Investment Management Company, LLC | 0.57% | No change | 15,380 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +3.1% | 15,283 | $1.1M |
| Radnor Capital Management, LLC | 0.17% | No change | 15,125 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -3.9% | 15,000 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.3% | 17,922 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +16.4% | 14,828 | $1.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.04% | No change | 14,700 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.9% | 14,280 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.0% | 14,068 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -1.9% | 13,809 | $1.0M |
| Gsa Capital Partners LLP | 0.09% | Reduce -29.9% | 13,635 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.3% | 14,138 | $989K |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 13,275 | $983K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 13,273 | $983K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.5% | 12,927 | $957K |
| Arizona State Retirement System | 0.01% | Reduce -11.2% | 12,896 | $955K |
| Amundi | 0.00% | Reduce -2.6% | 12,223 | $905K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -6.6% | 12,060 | $893K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,600 | $859K |
| Mariner, LLC | 0.00% | New | 11,536 | $855K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -14.4% | 11,441 | $847K |
| Handelsbanken Fonder AB | 0.00% | Add +6.5% | 11,400 | $844K |
| Thompson Investment Management, Inc. | 0.11% | Reduce -11.3% | 11,329 | $839K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.8% | 11,304 | $837K |
| Picton Mahoney Asset Management | 0.01% | Add +46912.5% | 11,283 | $835K |
| Raymond James Financial Inc. | 0.00% | Add +142.7% | 11,204 | $829K |
| Caxton Associates LLP | 0.02% | Add +55.2% | 10,854 | $804K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.1% | 10,837 | $802K |
| HighTower Advisors, LLC | 0.00% | Add +94.3% | 10,464 | $775K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 10,433 | $772K |
| Verition Fund Management LLC | 0.00% | Reduce -32.9% | 10,431 | $772K |
| Horizon Investments, LLC | 0.01% | Add +13.1% | 9,680 | $717K |
| Engineers Gate Manager LP | 0.01% | Reduce -38.7% | 9,420 | $697K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -64.8% | 9,081 | $672K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 8,917 | $671K |
| ProShare Advisors LLC | 0.00% | Add +1.2% | 8,903 | $659K |
| Evolve Private Wealth, LLC | 0.04% | — | 8,858 | $656K |
| Vestcor Inc | 0.02% | No change | 8,695 | $644K |
| FORA Capital, LLC | 0.08% | New | 8,571 | $635K |
| Bokf, NA | 0.01% | Reduce -0.5% | 8,487 | $628K |
| DGS Capital Management, LLC | 0.11% | Add +8.7% | 8,475 | $627K |
| Cibc World Market Inc. | 0.00% | Reduce -0.9% | 8,452 | $626K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,402 | $622K |
| ExodusPoint Capital Management, LP | 0.01% | New | 8,275 | $613K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.5% | 8,212 | $608K |
| Versor Investments LP | 0.09% | Add +3.8% | 8,183 | $606K |
| Pathstone Holdings, LLC | 0.00% | Add +31.7% | 8,075 | $598K |
| Logan Capital Management Inc. | 0.02% | No change | 8,000 | $592K |
| Legato Capital Management LLC | 0.05% | New | 7,672 | $568K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,388 | $547K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,373 | $546K |
| Ieq Capital, LLC | 0.00% | New | 7,254 | $537K |
| Numerai GP LLC | 0.06% | New | 7,203 | $533K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.2% | 7,192 | $532K |
| Exit Wealth Advisors, LLC. | 0.31% | New | 7,123 | $527K |
| Cerity Partners LLC | 0.00% | Add +45.7% | 6,909 | $511K |
| Highland Capital Management, LLC | 0.03% | Reduce -3.2% | 6,825 | $505K |
| Walleye Trading LLC | 0.01% | Add +477.9% | 6,779 | $502K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,705 | $496K |
| Mirabella Financial Services LLP | 0.05% | New | 6,644 | $492K |
| Brooklyn Investment Group | 0.02% | New | 6,415 | $482K |
| New Age Alpha Advisors, LLC | 0.02% | Add +5.2% | 6,494 | $481K |
| Cetera Investment Advisers | 0.00% | New | 6,446 | $477K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -83.7% | 6,400 | $474K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,131 | $460K |
| HUB Investment Partners, LLC | 0.01% | New | 6,198 | $459K |
| Leuthold Group, LLC | 0.05% | Add +17.0% | 6,020 | $446K |
| Bayforest Capital Ltd | 0.33% | Reduce -65.5% | 6,017 | $445K |
| JBF Capital, Inc. | 0.06% | Add +20.0% | 6,000 | $444K |
| FourThought Financial Partners, LLC | 0.04% | New | 5,842 | $432K |
| Vise Technologies, Inc. | 0.01% | Add +15.4% | 5,821 | $431K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,700 | $422K |
| Profund Advisors LLC | 0.01% | New | 5,584 | $413K |
| Measured Wealth Private Client Group, LLC | 0.11% | New | 5,562 | $412K |
| Three Seasons Wealth, LLC | 0.04% | Add +25.3% | 5,437 | $403K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,432 | $402K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.1% | 5,219 | $386K |
| Guggenheim Capital LLC | 0.00% | New | 5,151 | $381K |
| Entropy Technologies, LP | 0.02% | Add +36.5% | 5,145 | $381K |
| Pallas Capital Advisors LLC | 0.01% | Add +1.1% | 5,051 | $374K |
| Atria Investments, Inc | 0.00% | Reduce -6.7% | 5,032 | $373K |
| Xponance LLC | 0.00% | Reduce -17.9% | 4,951 | $367K |
| Range Financial Group LLC | 0.13% | Reduce -9.8% | 4,889 | $362K |
| Calamos Wealth Management LLC | 0.01% | No change | 4,889 | $362K |
| CIBC Asset Management Inc | 0.00% | Add +2.0% | 4,540 | $336K |
| Corient Private Wealth LP | 0.00% | Add +6.6% | 4,206 | $311K |
| Baron Wealth Management LLC | 0.09% | New | 4,070 | $301K |
| Diversified Trust Co. | 0.01% | No change | 3,890 | $288K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 3,796 | $281K |
| MJP Associates Inc. | 0.03% | No change | 3,771 | $279K |
| Advisor OS, LLC | 0.02% | No change | 3,771 | $279K |
| Cwm, LLC | 0.00% | Add +26.0% | 3,751 | $278K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.7% | 3,718 | $275K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 3,714 | $275K |
| Choreo, LLC | 0.00% | Add +2.2% | 3,677 | $274K |
| Polymer Capital Management (US) LLC | 0.04% | New | 3,671 | $272K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.6% | 3,535 | $262K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -45.3% | 2,980 | $251K |
| EntryPoint Capital, LLC | 0.10% | New | 3,375 | $250K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,367 | $249K |
| Osaic Holdings, Inc. | 0.00% | Add +12.7% | 3,284 | $245K |
| Creative Planning | 0.00% | New | 3,282 | $243K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -69.1% | 3,192 | $236K |
| QRG Capital Management, Inc. | 0.00% | New | 3,170 | $235K |
| GAMMA Investing LLC | 0.01% | Add +3.0% | 3,158 | $234K |
| Focus Partners Wealth | 0.00% | New | 3,142 | $233K |
| Merit Financial Group, LLC | 0.00% | New | 3,086 | $228K |
| Strategic Family Wealth Counselors, L.L.C. | 0.05% | New | 3,248 | $227K |
| Cibc World Markets Corp. | 0.00% | — | 3,030 | $224K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,910 | $222K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -75.2% | 2,951 | $218K |
| Man Group plc | 0.00% | Reduce -96.7% | 2,918 | $216K |
| Praxis Investment Management Inc. | 0.01% | New | 2,910 | $215K |
| Abel Hall, LLC | 0.05% | New | 2,806 | $208K |
| FJ Capital Management LLC | 0.02% | New | 2,717 | $201K |
| Global Retirement Partners, LLC | 0.00% | New | 2,291 | $170K |
| Covestor Ltd | 0.08% | Add +24.8% | 2,026 | $150K |
| KBC Group NV | 0.00% | No change | 1,631 | $121K |
| Jones Financial Companies LLLP | 0.00% | Add +233.5% | 1,514 | $112K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,511 | $112K |
| Farther Finance Advisors, LLC | 0.00% | Add +262.3% | 1,507 | $112K |
| Neo Ivy Capital Management | 0.02% | New | 1,440 | $107K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.5% | 1,394 | $104K |
| C M Bidwell & Associates Ltd. | 0.05% | Add +1159.1% | 1,385 | $103K |
| STRS Ohio | 0.00% | Add +225.0% | 1,300 | $96K |
| Versant Capital Management, Inc | 0.01% | No change | 1,285 | $95K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,220 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.9% | 1,012 | $75K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -0.1% | 887 | $68K |
| Danske Bank A/S | 0.00% | Add +800.0% | 900 | $67K |
| First Horizon Corp. | 0.00% | New | 756 | $56K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.4% | 651 | $48K |
| US Bancorp \de | 0.00% | Reduce -5.6% | 626 | $46K |
| Eukles Asset Management | 0.02% | Reduce -1.2% | 587 | $43K |
| Curat Global, LLC | 0.05% | No change | 555 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -64.6% | 551 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -20.3% | 511 | $38K |
| SageView Advisory Group, LLC | 0.00% | New | 450 | $33K |
| Matrix Trust Co | 0.00% | Reduce -0.8% | 395 | $29K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 390 | $29K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.3% | 387 | $29K |
| Kemnay Advisory Services Inc. | 0.00% | New | 380 | $28K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.3% | 307 | $23K |
| DV Trading LLC | 0.00% | — | 300 | $22K |
| Fifth Third Bancorp | 0.00% | Add +10.8% | 297 | $22K |
| UMB Bank, n.a. | 0.00% | Add +65.9% | 292 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.4% | 280 | $21K |
| Torren Management, LLC | 0.01% | — | 278 | $21K |
| Legacy Wealth Managment, LLC | 0.01% | Add +82.1% | 275 | $20K |
| MAI Capital Management | 0.00% | Add +6.1% | 261 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.5% | 233 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.5% | 223 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -91.2% | 221 | $16K |
| AlphaQuest LLC | 0.00% | Reduce -99.3% | 219 | $16K |
| SouthState Bank Corp | 0.00% | No change | 212 | $16K |
| Allworth Financial LP | 0.00% | Add +527.3% | 207 | $15K |
| Truvestments Capital LLC | 0.00% | No change | 198 | $15K |
| Eastern Bank | 0.00% | New | 190 | $14K |
| IFP Advisors, Inc | 0.00% | Add +10.6% | 178 | $13K |
| WealthCollab, LLC | 0.00% | No change | 154 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -72.4% | 138 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -8.6% | 138 | $10K |
| Larson Financial Group LLC | 0.00% | Add +15.2% | 129 | $10K |
| Root Financial Partners, LLC | 0.00% | Add +24.3% | 128 | $9K |
| Aventura Private Wealth, LLC | 0.00% | No change | 110 | $8K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +122.7% | 98 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 94 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 87 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 84 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.0% | 81 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $6K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 80 | $6K |
| Signature Equity Partners, LLC | 0.00% | — | 77 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 70 | $5K |
| Dogwood Wealth Management LLC | 0.00% | New | 68 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 64 | $5K |
| Essential Partners LLC | 0.00% | Add +10.2% | 65 | $5K |
| Red Tortoise LLC | 0.00% | No change | 60 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 59 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 56 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | New | 50 | $4K |
| Kilter Group LLC | 0.00% | Add +650.0% | 45 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +50.0% | 45 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 41 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 41 | $3K |
| CX Institutional | 0.00% | Reduce -88.9% | 45 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 39 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -12.5% | 35 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 34 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $2K |
| True Wealth Design, LLC | 0.00% | Add +27.3% | 28 | $2K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 27 | $2K |
| HM Payson & Co. | 0.00% | No change | 24 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 24 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 23 | $2K |
| Ancora Advisors LLC | 0.00% | New | 23 | $2K |
| SWAN Capital LLC | 0.00% | No change | 22 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -32.3% | 21 | $2K |
| Blue Trust, Inc. | 0.00% | New | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 20 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 17 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 14 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $1K |
| Huntington National Bank | 0.00% | Reduce -26.3% | 14 | $1K |
| Caitlin John, LLC | 0.00% | No change | 12 | $888 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $815 |
| Rossby Financial, LCC | 0.00% | Add +22.2% | 11 | $814 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $740 |
| Elevated Capital Advisors, LLC | 0.00% | New | 8 | $592 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 8 | $592 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $519 |
| Ankerstar Wealth, LLC | 0.00% | — | 6 | $444 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $409 |
| Gilpin Wealth Management, LLC | 0.00% | — | 5 | $371 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $370 |
| Global Wealth Strategies & Associates | 0.00% | New | 5 | $370 |
| Abound Wealth Management | 0.00% | No change | 4 | $297 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $223 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $223 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $149 |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -88.9% | 1 | $74 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $53 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.