Bread Financial HoldingsBFH
13F holders, Q1 2026 (March 31)389holders +14
52new positions
37sold out
7famous investors
$74.88avg. 13F price*
At the end of Q1 2026, 389 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 14 from Q4 2025. 52 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($316.4M), Dimensional Fund Advisors LP ($231.1M) and Vanguard Portfolio Management LLC ($206.4M). 7 famous investors held it, including Bill Miller (3.8% of Miller Value Partners's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $70.4M |
| Exits | 37 | $59.3M |
All 13F filers, Q4 2025 → Q1 2026: 3,217,336 shares bought and 6,335,529 shares sold, net −3,118,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| BlackRock, Inc. | 0.01% | Reduce -6.4% | 4,224,700 | $316.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.3% | 3,086,060 | $231.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,756,336 | $206.4M |
| Turtle Creek Asset Management Inc. | 6.81% | Reduce -4.7% | 2,431,102 | $182.1M |
| Vanguard Capital Management LLC | 0.00% | — | 1,869,385 | $140.0M |
| State Street Corp. | 0.00% | Reduce -2.9% | 1,764,783 | $132.2M |
| American Century Companies Inc. | 0.06% | Add +6.6% | 1,631,621 | $122.2M |
| Allianz Asset Management GmbH | 0.12% | Add +17.4% | 1,346,602 | $100.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,185,210 | $88.8M |
| Franklin Resources Inc. | 0.02% | Reduce -43.4% | 1,149,456 | $86.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -7.4% | 1,103,584 | $82.6M |
| HSBC Holdings PLC | 0.04% | Add +14.8% | 1,009,890 | $74.7M |
| Jacobs Levy Equity Management, Inc. | 0.30% | Reduce -8.3% | 946,267 | $70.9M |
| Wellington Management Group LLP | 0.01% | Reduce -5.8% | 828,270 | $62.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.7% | 753,014 | $56.4M |
| Nomura Asset Management International Inc. | 0.09% | Reduce -1.5% | 708,466 | $53.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.9% | 654,149 | $49.0M |
| Bank of America Corp. | 0.00% | Add +18.1% | 630,225 | $47.2M |
| Morgan Stanley | 0.00% | Reduce -32.4% | 615,628 | $46.1M |
| Pzena Investment Management LLC | 0.15% | Reduce -4.1% | 613,673 | $46.0M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 536,102 | $40.1M |
| Neuberger Berman Group LLC | 0.03% | Add +1.1% | 444,393 | $33.2M |
| UBS Group AG | 0.01% | Reduce -39.3% | 435,265 | $32.6M |
| LSV Asset Management | 0.07% | Add +38.7% | 425,611 | $31.9M |
| Principal Financial Group Inc. | 0.02% | Add +82.3% | 396,691 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 385,907 | $28.9M |
| SG Americas Securities, LLC | 0.03% | Add +899.4% | 350,061 | $26.2M |
| Bridgeway Capital Management, LLC | 0.50% | Reduce -3.1% | 330,475 | $24.7M |
| Public Sector Pension Investment Board | 0.07% | Add +46.9% | 284,075 | $21.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 281,589 | $21.1M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 274,705 | $20.6M |
| Nuveen, LLC | 0.01% | Add +0.5% | 264,410 | $19.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.5% | 219,901 | $16.5M |
| Storebrand Asset Management As | 0.05% | No change | 213,571 | $16.0M |
| Panagora Asset Management Inc. | 0.06% | Add +126.6% | 206,133 | $15.4M |
| Squarepoint Ops LLC | 0.03% | Add +28.9% | 203,553 | $15.2M |
| Prudential Financial Inc. | 0.02% | Reduce -23.0% | 203,128 | $15.2M |
| Miller Value Partners | 3.79% | Reduce -3.8% | 193,697 | $14.5M |
| Empowered Funds, LLC | 0.09% | New | 193,123 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +58.8% | 197,088 | $14.4M |
| AQR Capital Management | 0.01% | Add +76.1% | 187,683 | $14.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.6% | 185,241 | $13.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.3% | 182,623 | $13.7M |
| Millennium Management | 0.01% | Reduce -72.8% | 180,754 | $13.5M |
| Philadelphia Financial Management of San Francisco, LLC | 4.13% | Reduce -10.3% | 172,156 | $12.9M |
| Deutsche Bank AG | 0.00% | Reduce -72.2% | 163,154 | $12.2M |
| Basswood Capital Management, L.L.C. | 0.61% | Reduce -48.3% | 158,693 | $11.9M |
| Assetmark, Inc. | 0.02% | Add +6.0% | 158,588 | $11.9M |
| Citadel Advisors | 0.01% | New | 147,248 | $11.0M |
| Two Sigma Investments, LP | 0.01% | Add +114.4% | 138,238 | $10.4M |
| Schroder Investment Management Group | 0.01% | New | 138,112 | $10.1M |
| Cambria Investment Management, L.P. | 0.56% | Add +5.5% | 132,811 | $9.9M |
| J. Goldman & Co LP | 0.46% | New | 132,585 | $9.9M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -48.0% | 131,602 | $9.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 131,192 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.3% | 131,015 | $9.8M |
| Hillsdale Investment Management Inc. | 0.26% | No change | 128,700 | $9.6M |
| Capital Fund Management S.A. | 0.08% | Add +33.6% | 126,344 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -30.0% | 125,363 | $9.4M |
| Sei Investments Co. | 0.01% | Reduce -22.5% | 122,177 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 116,108 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -82.0% | 114,292 | $8.6M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -10.7% | 106,163 | $8.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 104,434 | $7.8M |
| Trexquant Investment LP | 0.05% | Add +20.2% | 100,627 | $7.5M |
| Brooktree Capital Management | 5.85% | Reduce -39.2% | 98,534 | $7.4M |
| ExodusPoint Capital Management, LP | 0.07% | Add +1069.3% | 96,761 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +123.9% | 94,320 | $7.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 92,938 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 90,323 | $6.8M |
| WINTON GROUP Ltd | 0.23% | Reduce -6.8% | 89,022 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.3% | 82,120 | $6.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 80,854 | $6.1M |
| BW Gestao de Investimentos Ltda. | 0.27% | New | 80,000 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -8.4% | 77,266 | $5.8M |
| Moran Wealth Management, LLC | 0.17% | Add +93.5% | 73,814 | $5.5M |
| Bessemer Group Inc. | 0.01% | Add +43.3% | 71,078 | $5.3M |
| Citigroup Inc. | 0.00% | Reduce -21.4% | 70,445 | $5.3M |
| HRT Financial LP | 0.01% | Add +99.2% | 67,283 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +59.4% | 63,658 | $4.8M |
| Intech Investment Management LLC | 0.05% | Reduce -59.7% | 63,173 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +2.3% | 62,820 | $4.7M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -10.8% | 58,900 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.9% | 55,046 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +23.6% | 54,175 | $4.1M |
| GMO | 0.01% | Reduce -13.2% | 52,791 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 52,123 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +11.6% | 51,641 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.8% | 51,395 | $3.8M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -32.7% | 51,128 | $3.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.6% | 50,986 | $3.8M |
| Nomura Holdings Inc. | 0.03% | Reduce -0.5% | 50,001 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.4% | 49,415 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +428.2% | 47,965 | $3.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.6% | 45,336 | $3.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 42,489 | $3.2M |
| Algert Global LLC | 0.05% | Reduce -30.6% | 40,745 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 40,709 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 39,672 | $3.0M |
| Royce & Associates LP | 0.03% | Add +0.0% | 39,284 | $2.9M |
| Integrated Quantitative Investments LLC | 0.53% | Add +20.9% | 39,145 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.9% | 39,028 | $2.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 38,635 | $2.9M |
| Zacks Investment Management | 0.02% | Add +6.1% | 38,060 | $2.9M |
| FMR LLC | 0.00% | Add +18.4% | 36,050 | $2.7M |
| Convergence Investment Partners, LLC | 0.43% | Add +3.3% | 35,013 | $2.6M |
| Factorial Partners, LLC | 1.90% | No change | 35,000 | $2.6M |
| Ritholtz Wealth Management | 0.05% | Add +123.8% | 34,704 | $2.6M |
| Edgestream Partners, L.P. | 0.09% | Reduce -60.6% | 34,588 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +19.9% | 32,029 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.51% | No change | 31,500 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 31,456 | $2.4M |
| Tweedy, Browne Co LLC | 0.19% | Add +59.0% | 31,262 | $2.3M |
| Weiss Asset Management LP | 0.06% | New | 30,600 | $2.3M |
| Martingale Asset Management L P | 0.06% | Reduce -2.4% | 30,441 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.8% | 29,982 | $2.2M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Add +1.0% | 28,871 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +66.9% | 28,170 | $2.1M |
| Hennessy Advisors Inc. | 0.08% | Reduce -20.0% | 28,000 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -17.8% | 26,460 | $2.0M |
| Jump Financial, LLC | 0.03% | Reduce -71.4% | 26,174 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +0.8% | 25,436 | $1.9M |
| Vinva Investment Management Ltd | 0.02% | Add +18.9% | 17,820 | $1.9M |
| Picton Mahoney Asset Management | 0.02% | Add +123.0% | 25,166 | $1.9M |
| Vestcor Inc | 0.05% | Add +185.6% | 24,835 | $1.9M |
| Barclays PLC | 0.00% | Reduce -67.1% | 24,818 | $1.9M |
| Vista Investment Management | 0.58% | Add +1.5% | 23,198 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 22,779 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +37.5% | 22,467 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.8% | 22,399 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | New | 21,902 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.5% | 21,737 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 21,476 | $1.6M |
| Bank of Nova Scotia | 0.00% | New | 21,400 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 21,242 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +27.9% | 20,449 | $1.5M |
| Mork Capital Management, LLC | 1.08% | No change | 20,400 | $1.5M |
| Knights of Columbus Asset Advisors LLC | 0.09% | Reduce -39.8% | 20,233 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 20,034 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Add +1.8% | 19,620 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -6.2% | 19,600 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -1.5% | 19,385 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.3% | 18,328 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.40% | New | 17,910 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +29.2% | 17,847 | $1.3M |
| Mariner, LLC | 0.00% | Add +53.8% | 17,745 | $1.3M |
| Unison Advisors LLC | 0.10% | Add +0.3% | 17,745 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -46.8% | 17,730 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +5814.5% | 17,566 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -3.5% | 17,302 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +48.3% | 16,900 | $1.3M |
| Wakefield Asset Management LLLP | 0.33% | Add +0.9% | 16,717 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +1.7% | 16,576 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +1.9% | 15,569 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.0% | 15,300 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 15,127 | $1.1M |
| Radnor Capital Management, LLC | 0.17% | No change | 15,125 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -25.9% | 14,958 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -0.5% | 14,762 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +52.2% | 14,736 | $1.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.04% | No change | 14,700 | $1.1M |
| Kentucky Retirement Systems | 0.08% | New | 4,022 | $1.1M |
| Amundi | 0.00% | Add +15.5% | 14,117 | $1.1M |
| Ieq Capital, LLC | 0.00% | Add +93.2% | 14,015 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.1% | 13,562 | $1.0M |
| Walleye Trading LLC | 0.02% | Add +99.6% | 13,529 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 13,245 | $992K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.3% | 12,821 | $960K |
| Amalgamated Bank | 0.01% | Reduce -4.0% | 12,748 | $955K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.3% | 12,578 | $942K |
| Arizona State Retirement System | 0.01% | Reduce -2.7% | 12,543 | $939K |
| Diversified Trust Co. | 0.02% | Add +215.3% | 12,265 | $919K |
| Sierra Summit Advisors LLC | 0.13% | New | 11,666 | $874K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.7% | 11,538 | $864K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,441 | $857K |
| Thompson Investment Management, Inc. | 0.11% | No change | 11,329 | $848K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 11,272 | $844K |
| Acadian Asset Management LLC | 0.00% | Reduce -94.8% | 11,259 | $841K |
| Legato Capital Management LLC | 0.08% | Add +44.9% | 11,114 | $832K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,131 | $831K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.5% | 10,906 | $817K |
| MorganRosel Wealth Management, LLC | 0.32% | New | 10,684 | $800K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -8.5% | 10,610 | $795K |
| DGS Capital Management, LLC | 0.13% | Add +24.9% | 10,588 | $793K |
| XTX Topco Ltd | 0.01% | New | 10,423 | $781K |
| Canada Pension Plan Investment Board | 0.00% | Add +80.7% | 10,300 | $771K |
| Bridgewater Associates | 0.00% | Reduce -81.1% | 10,286 | $770K |
| Cwm, LLC | 0.00% | Add +171.0% | 10,166 | $761K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.9% | 10,133 | $759K |
| Cerity Partners LLC | 0.00% | Add +38.9% | 9,597 | $719K |
| Measured Wealth Private Client Group, LLC | 0.19% | Add +68.8% | 9,388 | $703K |
| Evolve Private Wealth, LLC | 0.04% | Add +5.1% | 9,306 | $697K |
| Mirabella Financial Services LLP | 0.07% | Add +37.3% | 9,125 | $683K |
| Sterling Capital Management LLC | 0.01% | Reduce -37.6% | 8,781 | $658K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.5% | 8,690 | $639K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.0% | 8,038 | $602K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.4% | 7,089 | $601K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.7% | 7,993 | $599K |
| Gsa Capital Partners LLP | 0.04% | Reduce -42.2% | 7,880 | $590K |
| Engineers Gate Manager LP | 0.01% | Reduce -20.2% | 7,515 | $563K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.3% | 7,290 | $546K |
| Meeder Asset Management Inc. | 0.03% | Reduce -78.5% | 7,226 | $541K |
| Marshall Wace, LLP | 0.00% | New | 7,151 | $536K |
| ProShare Advisors LLC | 0.00% | Reduce -20.2% | 7,108 | $532K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.3% | 7,002 | $524K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.5% | 6,935 | $519K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +133.4% | 6,956 | $508K |
| Raymond James Financial Inc. | 0.00% | Reduce -39.5% | 6,781 | $508K |
| Mercer Global Advisors Inc. | 0.00% | Add +100.7% | 6,759 | $506K |
| Man Group plc | 0.00% | Add +129.4% | 6,694 | $501K |
| Optimize Financial Inc. | 0.24% | New | 6,596 | $494K |
| Bailard, Inc. | 0.01% | New | 6,500 | $487K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.4% | 6,410 | $480K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -2.4% | 6,341 | $475K |
| Bokf, NA | 0.01% | Reduce -25.9% | 6,287 | $471K |
| Tidal Investments LLC | 0.00% | New | 6,254 | $468K |
| Creative Planning | 0.00% | Add +90.3% | 6,247 | $468K |
| HUB Investment Partners, LLC | 0.01% | No change | 6,198 | $464K |
| Baron Wealth Management LLC | 0.14% | Add +49.2% | 6,074 | $455K |
| JBF Capital, Inc. | 0.07% | No change | 6,000 | $449K |
| Federated Hermes, Inc. | 0.00% | Reduce -65.6% | 5,820 | $436K |
| Vise Technologies, Inc. | 0.01% | No change | 5,821 | $431K |
| Xponance LLC | 0.00% | Add +13.7% | 5,629 | $422K |
| Sanchez Gaunt Capital Management, LLC | 0.26% | — | 5,490 | $411K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,432 | $407K |
| Atria Investments, Inc | 0.00% | Add +0.5% | 5,056 | $379K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.3% | 5,047 | $378K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -0.3% | 5,035 | $377K |
| Brooklyn Investment Group | 0.01% | Reduce -22.6% | 4,968 | $372K |
| Calamos Wealth Management LLC | 0.01% | No change | 4,889 | $366K |
| Calamos Advisors LLC | 0.00% | New | 4,889 | $366K |
| Range Financial Group LLC | 0.12% | Reduce -0.8% | 4,849 | $363K |
| Cetera Investment Advisers | 0.00% | Reduce -25.4% | 4,806 | $360K |
| Magnetar Financial LLC | 0.00% | New | 4,699 | $352K |
| Cibc World Market Inc. | 0.00% | Reduce -44.7% | 4,675 | $350K |
| Bank of Montreal | 0.00% | Reduce -97.7% | 4,487 | $336K |
| Focus Partners Wealth | 0.00% | Add +40.8% | 4,425 | $332K |
| Corient Private Wealth LP | 0.00% | Add +5.5% | 4,439 | $332K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.8% | 4,323 | $324K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +313.5% | 4,185 | $313K |
| Bayforest Capital Ltd | 0.35% | Reduce -31.3% | 4,131 | $309K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.7% | 3,878 | $290K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 3,796 | $284K |
| Quantbot Technologies LP | 0.01% | New | 3,792 | $284K |
| Aquatic Capital Management LLC | 0.01% | New | 3,787 | $284K |
| QRG Capital Management, Inc. | 0.00% | Add +18.2% | 3,747 | $281K |
| GAMMA Investing LLC | 0.01% | Add +18.5% | 3,743 | $280K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.7% | 3,735 | $280K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,718 | $278K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -0.8% | 3,684 | $276K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -77.0% | 3,619 | $271K |
| Numerai GP LLC | 0.03% | Reduce -50.1% | 3,592 | $269K |
| Prana Capital Management, LP | 0.01% | New | 3,513 | $263K |
| FJ Capital Management LLC | 0.03% | Add +27.6% | 3,466 | $260K |
| Savant Capital, LLC | 0.00% | New | 3,414 | $256K |
| Abel Hall, LLC | 0.05% | Add +21.6% | 3,413 | $256K |
| Brevan Howard Capital Management LP | 0.00% | New | 3,402 | $255K |
| Nierenberg Investment Management Company, LLC | 0.13% | Reduce -78.0% | 3,380 | $253K |
| Advisor OS, LLC | 0.02% | Reduce -12.0% | 3,318 | $248K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,192 | $239K |
| Royal Bank of Canada | 0.00% | Reduce -98.3% | 3,148 | $235K |
| Merit Financial Group, LLC | 0.00% | Add +0.8% | 3,111 | $233K |
| Captrust Financial Advisors | 0.00% | New | 3,104 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 2,990 | $225K |
| HB Wealth Management, LLC | 0.00% | New | 2,957 | $221K |
| JMN Financial LLC | 0.21% | New | 2,920 | $219K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,887 | $216K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,870 | $215K |
| Choreo, LLC | 0.00% | Reduce -23.4% | 2,816 | $211K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 2,779 | $208K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,727 | $204K |
| Praxis Investment Management Inc. | 0.01% | Reduce -6.9% | 2,710 | $203K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -54.3% | 2,671 | $200K |
| Neo Ivy Capital Management | 0.04% | Add +45.4% | 2,093 | $157K |
| Kemnay Advisory Services Inc. | 0.02% | Add +348.2% | 1,703 | $128K |
| KBC Group NV | 0.00% | No change | 1,631 | $122K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,511 | $113K |
| Versant Capital Management, Inc | 0.01% | Add +13.3% | 1,456 | $109K |
| Toth Financial Advisory Corp. | 0.01% | New | 1,320 | $99K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,220 | $91K |
| C M Bidwell & Associates Ltd. | 0.04% | Reduce -22.6% | 1,072 | $80K |
| Salomon & Ludwin, LLC | 0.01% | Add +10.3% | 978 | $71K |
| STRS Ohio | 0.00% | Reduce -30.8% | 900 | $67K |
| Jones Financial Companies LLLP | 0.00% | Reduce -45.4% | 826 | $60K |
| Covestor Ltd | 0.04% | Reduce -64.7% | 716 | $54K |
| First Horizon Corp. | 0.00% | Reduce -5.8% | 712 | $53K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.8% | 695 | $52K |
| US Bancorp \de | 0.00% | No change | 626 | $47K |
| Pacer Advisors, Inc. | 0.00% | Add +58.7% | 614 | $46K |
| Eukles Asset Management | 0.02% | No change | 587 | $44K |
| Curat Global, LLC | 0.04% | No change | 555 | $42K |
| Allworth Financial LP | 0.00% | Add +158.0% | 534 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -62.6% | 521 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 504 | $38K |
| Advisory Services Network, LLC | 0.00% | New | 472 | $35K |
| MAI Capital Management | 0.00% | Add +71.7% | 448 | $34K |
| Arax Advisory Partners | 0.00% | Add +205.8% | 422 | $32K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.9% | 413 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -73.1% | 406 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +153.9% | 325 | $24K |
| UMB Bank, n.a. | 0.00% | Add +5.1% | 307 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 307 | $23K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 275 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 236 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | Add +5.8% | 236 | $18K |
| IFP Advisors, Inc | 0.00% | Add +21.9% | 217 | $16K |
| SouthState Bank Corp | 0.00% | No change | 212 | $16K |
| Truvestments Capital LLC | 0.00% | No change | 198 | $15K |
| Larson Financial Group LLC | 0.00% | Add +47.3% | 190 | $14K |
| Eastern Bank | 0.00% | No change | 190 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.9% | 185 | $14K |
| Essential Partners LLC | 0.00% | Add +183.1% | 184 | $14K |
| Mather Group, Llc. | 0.00% | New | 180 | $13K |
| Valued Wealth Advisors LLC | 0.01% | New | 171 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 156 | $12K |
| WealthCollab, LLC | 0.00% | No change | 154 | $12K |
| Rothschild Investment LLC | 0.00% | Add +90.0% | 152 | $11K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 150 | $11K |
| Quent Capital, LLC | 0.00% | No change | 138 | $10K |
| Dogwood Wealth Management LLC | 0.00% | Add +76.5% | 120 | $9K |
| FWL Investment Management, LLC | 0.00% | New | 113 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 110 | $8K |
| Danske Bank A/S | 0.00% | Reduce -88.9% | 100 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 98 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +35.7% | 95 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 94 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 94 | $7K |
| Sound Income Strategies, LLC | 0.00% | Add +1.1% | 88 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 84 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +95.1% | 80 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.4% | 75 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +7300.0% | 74 | $6K |
| CVA Family Office, LLC | 0.00% | New | 73 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -51.6% | 107 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $5K |
| Phillip James Consulting Co. | 0.00% | New | 71 | $5K |
| Torren Management, LLC | 0.00% | Reduce -78.1% | 61 | $5K |
| Red Tortoise LLC | 0.00% | No change | 60 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 59 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 55 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 53 | $4K |
| Rossby Financial, LCC | 0.00% | Add +372.7% | 52 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $3K |
| WPG Advisers, LLC | 0.00% | Add +7.7% | 42 | $3K |
| Bfsg, LLC | 0.00% | New | 35 | $3K |
| Group One Trading LLC | 0.00% | New | 35 | $3K |
| Signaturefd, LLC | 0.00% | No change | 35 | $3K |
| True Wealth Design, LLC | 0.00% | Add +17.9% | 33 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 28 | $2K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 27 | $2K |
| Blue Trust, Inc. | 0.00% | Add +23.8% | 26 | $2K |
| HM Payson & Co. | 0.00% | No change | 24 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 24 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -17.2% | 24 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 23 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 23 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | Add +29.4% | 22 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -60.7% | 22 | $2K |
| Triumph Capital Management | 0.00% | New | 21 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $1K |
| Kilter Group LLC | 0.00% | Reduce -55.6% | 20 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -5.0% | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +142.9% | 17 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +366.7% | 14 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $1K |
| Huntington National Bank | 0.00% | No change | 14 | $1K |
| Caitlin John, LLC | 0.00% | No change | 12 | $899 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 12 | $878 |
| Prestige Wealth Management Group LLC | 0.00% | New | 11 | $824 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $824 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $749 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $749 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +60.0% | 8 | $599 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 8 | $599 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 8 | $599 |
| Ankerstar Wealth, LLC | 0.00% | No change | 6 | $449 |
| Arlington Trust Co LLC | 0.00% | New | 5 | $374 |
| Stone House Investment Management, LLC | 0.00% | Reduce -71.4% | 4 | $300 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $300 |
| Abound Wealth Management | 0.00% | No change | 4 | $300 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $300 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $225 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 3 | $225 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $150 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $75 |
| Curio Wealth, LLC | 0.00% | New | 1 | $75 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.