Bread Financial HoldingsBFH
13F holders, Q2 2026 (June 30)420holders +31
71new positions
40sold out
5famous investors
$108.33avg. 13F price*
At the end of Q2 2026, 420 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 31 from Q1 2026. 71 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($421.3M), Dimensional Fund Advisors LP ($335.0M) and Vanguard Portfolio Management LLC ($284.1M). 5 famous investors held it, including Bill Miller (3.4% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $58.1M |
| Exits | 40 | $51.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,607,721 shares bought and 6,292,816 shares sold, net −3,685,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| BlackRock, Inc. | 0.01% | Reduce -8.0% | 3,888,457 | $421.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.2% | 3,092,208 | $335.0M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -4.9% | 2,621,816 | $284.1M |
| American Century Companies Inc. | 0.09% | Add +9.8% | 1,791,190 | $194.1M |
| Allianz Asset Management GmbH | 0.18% | Add +32.8% | 1,788,468 | $193.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -6.0% | 1,757,637 | $190.4M |
| State Street Corp. | 0.01% | Reduce -4.7% | 1,681,704 | $182.2M |
| Turtle Creek Asset Management Inc. | 5.55% | Reduce -46.1% | 1,310,339 | $142.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.5% | 1,132,140 | $122.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -5.3% | 1,045,197 | $113.2M |
| HSBC Holdings PLC | 0.05% | Reduce -10.1% | 907,458 | $98.8M |
| Franklin Resources Inc. | 0.02% | Reduce -28.4% | 823,185 | $89.2M |
| Jacobs Levy Equity Management, Inc. | 0.30% | Reduce -18.6% | 769,826 | $83.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.2% | 762,074 | $82.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.4% | 612,515 | $66.4M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 607,351 | $65.8M |
| Nomura Asset Management International Inc. | 0.10% | Reduce -17.7% | 583,288 | $63.2M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 564,739 | $61.2M |
| LSV Asset Management | 0.10% | Add +23.9% | 527,254 | $57.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 521,167 | $56.5M |
| Wellington Management Group LLP | 0.01% | Reduce -39.8% | 498,428 | $54.0M |
| Neuberger Berman Group LLC | 0.03% | Add +5.7% | 469,497 | $50.9M |
| Empowered Funds, LLC | 0.26% | Add +139.2% | 461,938 | $50.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.2% | 395,722 | $42.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.6% | 364,261 | $39.5M |
| Pzena Investment Management LLC | 0.10% | Reduce -46.6% | 327,448 | $35.5M |
| UBS Group AG | 0.01% | Reduce -26.5% | 319,836 | $34.7M |
| Millennium Management | 0.02% | Add +68.9% | 305,297 | $33.1M |
| Bridgeway Capital Management, LLC | 0.58% | Reduce -8.2% | 303,386 | $32.9M |
| Nuveen, LLC | 0.01% | Add +2.6% | 271,275 | $29.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -5.2% | 266,987 | $28.9M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 260,069 | $28.2M |
| Public Sector Pension Investment Board | 0.07% | Reduce -9.0% | 258,389 | $28.0M |
| Storebrand Asset Management As | 0.06% | Add +4.7% | 223,571 | $24.2M |
| Panagora Asset Management Inc. | 0.07% | Add +5.0% | 216,407 | $23.4M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 201,100 | $22.1M |
| Wells Fargo & Company | 0.00% | Add +270.6% | 193,157 | $20.9M |
| Prudential Financial Inc. | 0.02% | Reduce -6.0% | 190,833 | $20.7M |
| Schroder Investment Management Group | 0.01% | Add +37.5% | 189,965 | $20.7M |
| AQR Capital Management | 0.01% | Reduce -1.7% | 184,439 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.5% | 172,587 | $18.7M |
| Capital Fund Management S.A. | 0.12% | Add +26.3% | 159,546 | $17.3M |
| Basswood Capital Management, L.L.C. | 0.74% | No change | 158,693 | $17.2M |
| Assetmark, Inc. | 0.03% | Reduce -0.6% | 157,703 | $17.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -22.1% | 142,293 | $15.4M |
| Hudson Bay Capital Management LP | 0.08% | Add +3.9% | 136,672 | $14.8M |
| Hillsdale Investment Management Inc. | 0.34% | Add +6.1% | 136,600 | $14.8M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +44.0% | 135,865 | $14.7M |
| Miller Value Partners | 3.40% | Reduce -31.4% | 132,798 | $14.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.5% | 122,558 | $13.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -33.8% | 122,550 | $13.3M |
| Edgestream Partners, L.P. | 0.36% | Add +220.9% | 110,980 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.6% | 110,145 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -18.0% | 107,615 | $11.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.8% | 106,740 | $11.6M |
| Brevan Howard Capital Management LP | 0.17% | Add +2971.3% | 104,486 | $11.3M |
| Sei Investments Co. | 0.01% | Reduce -15.7% | 102,995 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -11.3% | 102,960 | $11.2M |
| Cambria Investment Management, L.P. | 0.54% | Reduce -24.1% | 100,821 | $10.9M |
| Bessemer Group Inc. | 0.01% | Add +41.6% | 100,678 | $10.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +108.0% | 99,742 | $10.8M |
| Jefferies Financial Group Inc. | 0.10% | Add +65.6% | 97,546 | $10.6M |
| Brooktree Capital Management | 6.90% | Reduce -1.0% | 97,526 | $10.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +17.6% | 96,589 | $10.5M |
| Walleye Capital LLC | 0.05% | New | 91,394 | $9.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -13.7% | 90,132 | $9.8M |
| Swiss National Bank | 0.00% | Reduce -8.0% | 83,123 | $9.0M |
| Intech Investment Management LLC | 0.08% | Add +21.5% | 76,730 | $8.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +85.7% | 73,672 | $8.0M |
| Mackenzie Financial Corp. | 0.01% | Add +14.6% | 72,967 | $7.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 72,553 | $7.9M |
| First Trust Advisors LP | 0.00% | Add +13.8% | 71,506 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.2% | 71,241 | $7.7M |
| Moran Wealth Management, LLC | 0.21% | Reduce -6.1% | 69,285 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -58.9% | 66,993 | $7.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -29.1% | 65,871 | $7.1M |
| Convergence Investment Partners, LLC | 0.63% | Add +75.3% | 61,375 | $6.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 60,488 | $6.6M |
| XTX Topco Ltd | 0.08% | Add +440.3% | 56,319 | $6.1M |
| Norges Bank | 0.00% | — | 55,935 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 52,568 | $5.7M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -32.5% | 52,196 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 50,246 | $5.4M |
| Citigroup Inc. | 0.00% | Reduce -30.9% | 48,675 | $5.3M |
| Ritholtz Wealth Management | 0.08% | Add +37.8% | 47,829 | $5.2M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -44.8% | 44,610 | $4.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.0% | 44,418 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.9% | 42,909 | $4.6M |
| Nomura Holdings Inc. | 0.02% | Reduce -15.8% | 42,114 | $4.6M |
| Royce & Associates LP | 0.04% | Add +6.4% | 41,812 | $4.5M |
| Zacks Investment Management | 0.03% | Add +7.3% | 40,845 | $4.4M |
| Boothbay Fund Management, LLC | 0.08% | New | 39,621 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -8.9% | 38,711 | $4.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -6.6% | 36,098 | $3.9M |
| Credit Agricole S A | 0.01% | New | 36,000 | $3.9M |
| GMO | 0.01% | Reduce -33.5% | 35,077 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.8% | 34,673 | $3.8M |
| Quantinno Capital Management LP | 0.00% | Add +21.6% | 34,264 | $3.7M |
| Caxton Associates LLP | 0.07% | New | 32,797 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 46,775 | $3.5M |
| Integrated Quantitative Investments LLC | 0.56% | Reduce -18.8% | 31,807 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.2% | 30,862 | $3.3M |
| Martingale Asset Management L P | 0.07% | Reduce -4.0% | 29,237 | $3.2M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -0.0% | 28,865 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -9.2% | 28,554 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +38.8% | 28,388 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.68% | Reduce -13.3% | 27,300 | $3.0M |
| LPL Financial LLC | 0.00% | Add +1.3% | 26,799 | $2.9M |
| Picton Mahoney Asset Management | 0.03% | Add +6.0% | 26,670 | $2.9M |
| Engineers Gate Manager LP | 0.04% | Add +238.9% | 25,470 | $2.8M |
| Kiker Wealth Management, LLC | 1.06% | New | 25,021 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +694.4% | 25,007 | $2.7M |
| Hennessy Advisors Inc. | 0.09% | Reduce -10.7% | 25,000 | $2.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.03% | New | 24,600 | $2.7M |
| Vinva Investment Management Ltd | 0.02% | Reduce -6.3% | 16,695 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +127.9% | 24,178 | $2.6M |
| Capricorn Fund Managers Ltd | 0.21% | New | 24,130 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.3% | 24,095 | $2.6M |
| Vista Investment Management | 0.76% | Reduce -0.1% | 23,174 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.7% | 23,069 | $2.5M |
| New Age Alpha Advisors, LLC | 0.11% | Add +262.0% | 22,955 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 21,767 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -3.7% | 21,573 | $2.3M |
| Bank of Nova Scotia | 0.00% | No change | 21,400 | $2.3M |
| Gsa Capital Partners LLP | 0.14% | Add +168.6% | 21,164 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 20,746 | $2.2M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -59.6% | 20,665 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +6.5% | 20,650 | $2.2M |
| HRT Financial LP | 0.00% | Reduce -69.3% | 20,628 | $2.2M |
| PMC FIG Opportunities LLC | 3.56% | New | 20,479 | $2.2M |
| Mork Capital Management, LLC | 1.41% | No change | 20,400 | $2.2M |
| Horizon Investments, LLC | 0.02% | Add +35.3% | 19,938 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.7% | 19,892 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 19,569 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +27.4% | 19,500 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.3% | 18,830 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +5.2% | 18,769 | $2.0M |
| Barclays PLC | 0.00% | Reduce -27.5% | 17,994 | $1.9M |
| Unison Advisors LLC | 0.13% | Add +0.3% | 17,790 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -9.7% | 17,700 | $1.9M |
| Jupiter Topco LLC | 0.00% | — | 17,442 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.62% | Reduce -3.9% | 17,218 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -43.3% | 17,016 | $1.8M |
| Wakefield Asset Management LLLP | 0.41% | Add +1.8% | 17,014 | $1.8M |
| Walleye Trading LLC | 0.03% | Add +24.0% | 16,776 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +0.8% | 16,704 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -48.5% | 16,512 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -1.3% | 15,363 | $1.7M |
| Radnor Capital Management, LLC | 0.23% | No change | 15,125 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +0.6% | 15,049 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -15.4% | 15,013 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -14.9% | 14,943 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | Reduce -11.8% | 14,900 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -95.8% | 14,804 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.05% | No change | 14,700 | $1.6M |
| Wedge Capital Management L L P | 0.03% | Reduce -25.9% | 14,543 | $1.6M |
| Sigma Planning Corp | 0.04% | Reduce -4.1% | 14,158 | $1.5M |
| Teacher Retirement System of Texas | 0.00% | Reduce -37.5% | 13,696 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -25.4% | 13,666 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.8% | 13,442 | $1.5M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -86.2% | 13,396 | $1.5M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -38.8% | 13,307 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 12,926 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -27.6% | 12,844 | $1.4M |
| FMR LLC | 0.00% | Reduce -64.9% | 12,654 | $1.4M |
| Diversified Trust Co. | 0.02% | Add +2.6% | 12,581 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 12,578 | $1.4M |
| Algert Global LLC | 0.02% | Reduce -69.4% | 12,455 | $1.3M |
| Argent Capital Management LLC | 0.04% | New | 12,336 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.2% | 12,186 | $1.3M |
| Amundi | 0.00% | Reduce -13.8% | 12,172 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -77.0% | 11,754 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -8.9% | 11,430 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -94.4% | 11,418 | $1.2M |
| Thompson Investment Management, Inc. | 0.14% | Reduce -0.3% | 11,291 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 11,272 | $1.2M |
| Legato Capital Management LLC | 0.10% | No change | 11,114 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.5% | 11,041 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -14.8% | 10,867 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.8% | 10,749 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +10.9% | 10,641 | $1.2M |
| MorganRosel Wealth Management, LLC | 0.38% | Reduce -3.2% | 10,340 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,300 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Reduce -88.6% | 10,171 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +47.6% | 10,011 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.0% | 9,986 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 9,927 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -12.1% | 9,582 | $1.0M |
| Evolve Private Wealth, LLC | 0.06% | Add +1.2% | 9,419 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.9% | 9,233 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.8% | 9,016 | $950K |
| Measured Wealth Private Client Group, LLC | 0.23% | Reduce -8.4% | 8,595 | $931K |
| Prospera Financial Services Inc | 0.01% | Add +1.4% | 8,101 | $878K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.1% | 8,073 | $875K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.1% | 8,049 | $872K |
| Logan Capital Management Inc. | 0.03% | — | 8,000 | $867K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,131 | $814K |
| Acadian Asset Management LLC | 0.00% | Reduce -33.9% | 7,439 | $804K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 7,318 | $793K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 7,055 | $764K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 7,034 | $762K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.1% | 6,986 | $757K |
| Trexquant Investment LP | 0.00% | Reduce -93.1% | 6,915 | $749K |
| Federated Hermes, Inc. | 0.00% | Add +18.4% | 6,894 | $747K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 6,854 | $743K |
| Creative Planning | 0.00% | Add +7.7% | 6,725 | $729K |
| Optimize Financial Inc. | 0.26% | Reduce -0.3% | 6,574 | $712K |
| Sound Capital Solutions LLC | 0.17% | — | 6,574 | $712K |
| Bailard, Inc. | 0.01% | No change | 6,500 | $704K |
| Baron Wealth Management LLC | 0.18% | Add +6.5% | 6,466 | $701K |
| Neo Ivy Capital Management | 0.16% | Add +205.6% | 6,396 | $693K |
| HUB Investment Partners, LLC | 0.01% | Add +0.8% | 6,250 | $677K |
| Tidal Investments LLC | 0.00% | Reduce -1.7% | 6,148 | $666K |
| Hancock Whitney Corp. | 0.01% | Reduce -15.3% | 6,006 | $651K |
| JBF Capital, Inc. | 0.09% | No change | 6,000 | $650K |
| AdvisorShares Investments LLC | 0.08% | New | 6,000 | $650K |
| ProShare Advisors LLC | 0.00% | Reduce -16.4% | 5,941 | $644K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -7.9% | 5,901 | $639K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.2% | 5,378 | $583K |
| Xponance LLC | 0.00% | Reduce -5.2% | 5,337 | $578K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.1% | 5,316 | $576K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.3% | 7,880 | $547K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.1% | 5,040 | $546K |
| Bokf, NA | 0.01% | Reduce -20.0% | 5,031 | $545K |
| FJ Capital Management LLC | 0.07% | Add +44.5% | 5,007 | $543K |
| Quantbot Technologies LP | 0.02% | Add +31.8% | 4,996 | $541K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,994 | $541K |
| JMN Financial LLC | 0.42% | Add +69.7% | 4,954 | $537K |
| Swiss Life Asset Management Ltd | 0.00% | Add +71.8% | 4,932 | $534K |
| Calamos Wealth Management LLC | 0.02% | No change | 4,889 | $530K |
| Cibc World Market Inc. | 0.00% | Add +4.4% | 4,882 | $529K |
| Atria Investments, Inc | 0.01% | Reduce -3.5% | 4,880 | $529K |
| Sanchez Gaunt Capital Management, LLC | 0.29% | Reduce -11.9% | 4,835 | $524K |
| Corient Private Wealth LP | 0.00% | Add +8.5% | 4,816 | $522K |
| Caprock Group, LLC | 0.01% | New | 4,781 | $518K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.3% | 4,628 | $501K |
| Guggenheim Capital LLC | 0.00% | Add +15.8% | 4,491 | $487K |
| Bank of Montreal | 0.00% | Reduce -2.1% | 4,394 | $476K |
| Marshall Wace, LLP | 0.00% | Reduce -39.9% | 4,300 | $466K |
| Range Financial Group LLC | 0.13% | Reduce -11.9% | 4,271 | $463K |
| QRG Capital Management, Inc. | 0.00% | Add +10.1% | 4,127 | $447K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.7% | 4,007 | $434K |
| Procyon Advisors, LLC | 0.02% | New | 3,947 | $428K |
| GAMMA Investing LLC | 0.02% | Add +2.6% | 3,842 | $416K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +3.6% | 3,815 | $413K |
| PEAK6 LLC | 0.01% | New | 3,815 | $413K |
| CIBC Asset Management Inc | 0.00% | Reduce -12.0% | 3,804 | $412K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,718 | $403K |
| Savant Capital, LLC | 0.00% | Add +6.1% | 3,622 | $393K |
| HB Wealth Management, LLC | 0.00% | Add +21.0% | 3,579 | $388K |
| Jain Global LLC | 0.00% | New | 3,483 | $377K |
| Abel Hall, LLC | 0.06% | Add +1.4% | 3,460 | $375K |
| Captrust Financial Advisors | 0.00% | Add +10.8% | 3,440 | $373K |
| Vestcor Inc | 0.01% | Reduce -86.7% | 3,303 | $358K |
| Jump Financial, LLC | 0.00% | Reduce -87.5% | 3,259 | $353K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 3,250 | $352K |
| Man Group plc | 0.00% | Reduce -51.7% | 3,234 | $350K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,192 | $346K |
| Focus Partners Wealth | 0.00% | Reduce -29.4% | 3,123 | $338K |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 3,105 | $338K |
| Choreo, LLC | 0.00% | Add +10.0% | 3,097 | $336K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 3,000 | $325K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -0.1% | 2,883 | $312K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 2,800 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,783 | $301K |
| Vident Advisory, LLC | 0.00% | New | 2,743 | $297K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,710 | $294K |
| Verdad Advisers, LP | 0.26% | New | 2,503 | $271K |
| Kathmere Capital Management, LLC | 0.01% | New | 2,482 | $269K |
| Sage Rhino Capital LLC | 0.04% | New | 2,479 | $269K |
| Fulcrum Asset Management LLP | 0.03% | New | 2,416 | $263K |
| Truist Financial Corp. | 0.00% | New | 2,406 | $261K |
| Merit Financial Group, LLC | 0.00% | Reduce -22.8% | 2,403 | $260K |
| Innealta Capital, LLC | 0.14% | New | 2,379 | $258K |
| Cetera Investment Advisers | 0.00% | Reduce -51.3% | 2,343 | $254K |
| Brighton Jones LLC | 0.00% | New | 2,342 | $254K |
| MJP Associates Inc. | 0.03% | New | 2,326 | $252K |
| Advisor OS, LLC | 0.02% | Reduce -29.9% | 2,326 | $252K |
| DNB Asset Management AS | 0.00% | New | 2,315 | $251K |
| Global Retirement Partners, LLC | 0.00% | — | 2,310 | $250K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -14.0% | 2,298 | $249K |
| Vista Finance, LLC | 0.14% | New | 2,245 | $243K |
| Seeds Investor LLC | 0.02% | New | 2,219 | $240K |
| STRS Ohio | 0.00% | Add +144.4% | 2,200 | $238K |
| Mirabella Financial Services LLP | 0.02% | Reduce -76.7% | 2,123 | $230K |
| Mangrove Partners Im, LLC | 0.01% | New | 2,080 | $225K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -25.5% | 2,070 | $224K |
| TCP Asset Management, LLC | 0.03% | New | 2,055 | $223K |
| Virtu Financial LLC | 0.01% | New | 2,035 | $220K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 2,021 | $219K |
| J. Goldman & Co LP | 0.01% | Reduce -98.5% | 2,000 | $217K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,238 | $214K |
| denkapparat Operations GmbH | 0.07% | New | 1,964 | $213K |
| Headlands Technologies LLC | 0.02% | New | 1,939 | $210K |
| Glenmede Trust Co. NA | 0.00% | New | 1,921 | $208K |
| Summit Trail Advisors, LLC | 0.00% | New | 1,906 | $207K |
| Profund Advisors LLC | 0.01% | New | 1,901 | $206K |
| Nykredit A/S | 0.00% | — | 1,854 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.9% | 1,680 | $182K |
| KBC Group NV | 0.00% | No change | 1,631 | $177K |
| Versant Capital Management, Inc | 0.01% | No change | 1,456 | $158K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,320 | $143K |
| Jones Financial Companies LLLP | 0.00% | Add +60.0% | 1,322 | $140K |
| Bayforest Capital Ltd | 0.12% | Reduce -70.6% | 1,213 | $131K |
| Arax Advisory Partners | 0.00% | Add +161.6% | 1,104 | $120K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -0.9% | 1,062 | $115K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -42.2% | 984 | $107K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 953 | $103K |
| Salomon & Ludwin, LLC | 0.01% | No change | 978 | $103K |
| Group One Trading LLC | 0.00% | Add +2585.7% | 940 | $102K |
| Covestor Ltd | 0.06% | Add +23.2% | 882 | $96K |
| First Horizon Corp. | 0.00% | No change | 712 | $77K |
| Allworth Financial LP | 0.00% | Add +27.1% | 679 | $74K |
| Amova Asset Management Americas, Inc. | 0.00% | New | 646 | $70K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.1% | 632 | $68K |
| US Bancorp \de | 0.00% | No change | 626 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Add +53.5% | 623 | $68K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -50.0% | 610 | $66K |
| Simplex Trading, LLC | 0.00% | New | 591 | $64K |
| Curat Global, LLC | 0.05% | No change | 555 | $60K |
| Pacer Advisors, Inc. | 0.00% | Reduce -14.7% | 524 | $57K |
| Smartleaf Asset Management LLC | 0.00% | No change | 521 | $57K |
| IFP Advisors, Inc | 0.00% | Add +125.8% | 490 | $53K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +10.7% | 457 | $50K |
| NewEdge Advisors, LLC | 0.00% | Add +24.1% | 381 | $41K |
| Eukles Asset Management | 0.01% | Reduce -43.3% | 333 | $36K |
| Truvestments Capital LLC | 0.01% | Add +67.7% | 332 | $36K |
| UMB Bank, n.a. | 0.00% | Add +1.3% | 311 | $34K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.9% | 276 | $30K |
| Optiver Holding B.V. | 0.00% | New | 269 | $29K |
| Valued Wealth Advisors LLC | 0.01% | Add +33.9% | 229 | $25K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -5.1% | 224 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -56.4% | 220 | $24K |
| FWL Investment Management, LLC | 0.00% | Add +86.7% | 211 | $23K |
| WealthCollab, LLC | 0.01% | Add +29.2% | 199 | $22K |
| Rothschild Investment LLC | 0.00% | Add +30.9% | 199 | $22K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.9% | 186 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 185 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -2.6% | 185 | $20K |
| Mather Group, Llc. | 0.00% | No change | 180 | $20K |
| Dogwood Wealth Management LLC | 0.01% | Add +31.7% | 158 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +43.9% | 141 | $15K |
| Quent Capital, LLC | 0.00% | No change | 138 | $15K |
| Essential Partners LLC | 0.01% | Reduce -28.8% | 131 | $14K |
| Aventura Private Wealth, LLC | 0.00% | No change | 110 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +783.3% | 106 | $12K |
| Fiduciary Financial Advisors | 0.00% | New | 110 | $11K |
| Danske Bank A/S | 0.00% | No change | 100 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +1.1% | 96 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 94 | $10K |
| Clearstead Advisors, LLC | 0.00% | New | 87 | $9K |
| Manchester Capital Management LLC | 0.00% | No change | 84 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1.3% | 81 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 80 | $9K |
| CVA Family Office, LLC | 0.00% | Add +8.2% | 79 | $9K |
| Sachetta, LLC | 0.00% | New | 77 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 74 | $8K |
| Phillip James Consulting Co. | 0.01% | No change | 71 | $8K |
| WPG Advisers, LLC | 0.00% | Add +64.3% | 69 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 68 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 66 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.1% | 63 | $7K |
| Torren Management, LLC | 0.00% | No change | 61 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 59 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +24.4% | 56 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.3% | 56 | $6K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 55 | $6K |
| True Wealth Design, LLC | 0.00% | Add +60.6% | 53 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 52 | $6K |
| Kelleher Financial Advisors | 0.00% | New | 51 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +135.3% | 40 | $4K |
| Signaturefd, LLC | 0.00% | No change | 35 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +66.7% | 35 | $4K |
| Trust Co. of Vermont | 0.00% | — | 34 | $4K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 33 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +20.8% | 29 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 29 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 28 | $3K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 27 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +212.5% | 25 | $3K |
| HM Payson & Co. | 0.00% | No change | 24 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 23 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 22 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 22 | $2K |
| Kilter Group LLC | 0.00% | Add +10.0% | 22 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -19.2% | 21 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 20 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 19 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 18 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 14 | $2K |
| Huntington National Bank | 0.00% | No change | 14 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +18.2% | 13 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -7.1% | 13 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 13 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $1K |
| Caitlin John, LLC | 0.00% | No change | 12 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $1K |
| JPL Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $976 |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $867 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 8 | $867 |
| Ankerstar Wealth, LLC | 0.00% | No change | 6 | $650 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 6 | $650 |
| Arlington Trust Co LLC | 0.00% | No change | 5 | $542 |
| LRI Investments, LLC | 0.00% | New | 5 | $542 |
| Abound Wealth Management | 0.00% | No change | 4 | $434 |
| Stone House Investment Management, LLC | 0.00% | No change | 4 | $433 |
| Davis Capital Management | 0.00% | New | 3 | $325 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $317 |
| Horizon Financial Services, LLC | 0.00% | New | 2 | $217 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $217 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $109 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $108 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.