Funds holding Bread Financial Holdings Inc
359 funds declare a position · 100 ETFs and 259 other funds · 1.6B $· 28.9M SEK · US0185811082
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,679,278 | 125.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,326,000 | 94M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,299,231 | 97.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 943,580 | 70.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | PIMCO RAE US Small Fund PIMCO Equity Series | 819,881 | 61.4M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 724,774 | 61.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 601,405 | 45M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Russell 2000 ETF iShares Trust | 571,941 | 42.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 492,363 | 36.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 491,528 | 41.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 465,858 | 33M $ | 0.91 % | as of Feb 27, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 453,225 | 38.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 399,013 | 29.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 385,885 | 28.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 378,727 | 32.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 359,328 | 26.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 337,233 | 28.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 278,906 | 20.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 258,740 | 21.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 241,913 | 17.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 21 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 232,100 | 17.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 231,007 | 17.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 226,908 | 16.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 221,615 | 15.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 25 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,997 | 18.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 193,285 | 16.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 27 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 182,058 | 13.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 178,373 | 15.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 167,686 | 12.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 167,126 | 14.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 31 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 160,110 | 13.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 156,780 | 11.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 33 | Cambria Shareholder Yield ETF Cambria ETF Trust | 119,517 | 10.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 34 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 115,184 | 8.2M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 35 | Miller Income Fund Advisor Managed Portfolios | 109,690 | 8.2M $ | 4.77 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 108,697 | 9.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 108,030 | 7.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 38 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 102,646 | 7.3M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 39 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 101,500 | 7.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 40 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 101,350 | 7.2M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 100,443 | 7.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 100,333 | 8.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 99,343 | 7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 44 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 99,158 | 8.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 85,505 | 6.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,041 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 82,479 | 6.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,989 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 77,872 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 50 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 72,682 | 5.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 72,027 | 5.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 71,608 | 5.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 53 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 71,115 | 6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 54 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 70,902 | 5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 55 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,970 | 5.2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 56 | JNL Small Cap Index Fund JNL Series Trust | 68,611 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,069 | 4.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 67,860 | 5.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 59 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 66,897 | 5.7M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 60 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 62,484 | 5.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 61 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 60,255 | 4.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 56,719 | 4.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 54,994 | 4.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 64 | SMALL CAP EQUITY FUND GuideStone Funds | 52,643 | 3.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 50,580 | 4.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 66 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 49,499 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 49,307 | 3.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 68 | Mid Cap Value Fund VALIC Co I | 49,184 | 3.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 69 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 48,688 | 3.6M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 70 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 48,390 | 3.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 71 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 46,640 | 3.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 72 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 46,600 | 3.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 73 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 46,350 | 3.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 74 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 45,900 | 3.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 75 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 43,542 | 3.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 76 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 43,018 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 42,318 | 3.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 78 | Small-Cap Value Fund Bridgeway Funds, Inc. | 41,200 | 3.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 40,906 | 3.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 40,693 | 3.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 81 | Master Small Cap Index Series Quantitative Master Series LLC | 40,493 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 82 | Victory Small Cap Stock Fund Victory Portfolios III | 39,269 | 3.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 83 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 38,359 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 37,630 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 85 | Nuveen Equity Index Fund TIAA-CREF Funds | 37,510 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 37,447 | 2.8M $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 36,920 | 2.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 88 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 36,140 | 3.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 89 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,796 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 34,664 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,796 | 2.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 92 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,130 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 93 | SmallCap Value Fund II Principal Funds, Inc | 31,911 | 2.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 94 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 31,860 | 2.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 95 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 31,715 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 96 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 31,262 | 2.2M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 30,844 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 98 | Avantis U.S. Equity ETF American Century ETF Trust | 30,660 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 99 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 30,387 | 2.2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 100 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,300 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
Institutional managers
378 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,224,700 | 316.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,086,060 | 231.1M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 2,431,102 | 182.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,764,783 | 132.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,631,621 | 122.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,346,602 | 100.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,210 | 88.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,149,456 | 86.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,584 | 82.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,009,890 | 74.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,267 | 70.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 828,270 | 62M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 753,014 | 56.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 708,466 | 53.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,149 | 49M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 630,225 | 47.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 615,628 | 46.1M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 613,673 | 46M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 536,102 | 40.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 444,393 | 33.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 435,265 | 32.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 396,691 | 29.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 385,907 | 28.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,475 | 24.7M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 284,075 | 21.3M $ | as of Mar 31, 2026 |