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 | |
|---|---|---|---|---|---|
| 101 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 30,215 | 2.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 102 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 30,000 | 2.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 103 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 29,676 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 104 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,436 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 105 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 29,170 | 2.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 106 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 28,777 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 107 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 28,471 | 2.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 108 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 28,428 | 2.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 109 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,678 | 2.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 110 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 27,133 | 2.3M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 111 | Hennessy Small Cap Financial Fund Hennessy Funds Trust | 27,000 | 2.3M $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| 112 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,748 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 113 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,478 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 26,414 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 115 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 26,187 | 2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 116 | Column Small Cap Select Fund Trust for Professional Managers | 26,000 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 117 | AST Small-Cap Equity Portfolio Advanced Series Trust | 24,471 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 118 | Pzena Small Cap Value Fund Advisors Series Trust | 24,454 | 1.7M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 119 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 24,082 | 2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 120 | EQ/Small Company Index Portfolio EQ Advisors Trust | 23,430 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 121 | Convergence Long/Short Equity ETF Trust for Professional Managers | 23,363 | 1.7M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 122 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,115 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,768 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,977 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 125 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,420 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 126 | Small Cap Index Fund Northern Funds | 21,369 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 127 | Global X Russell 2000 ETF GLOBAL X FUNDS | 19,856 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 128 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 19,479 | 1.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 129 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 19,460 | 1.4M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 130 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,436 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 131 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,287 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 132 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 19,285 | 1.6M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 133 | Conductor Global Equity Value ETF Two Roads Shared Trust | 19,125 | 1.6M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 134 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,081 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 18,828 | 1.4M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 136 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,680 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 137 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,400 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Column Small Cap Fund Trust for Professional Managers | 17,885 | 1.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 139 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 17,847 | 1.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 140 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,900 | 12.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 141 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,787 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 142 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,700 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 143 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 16,557 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 144 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 16,124 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 145 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,810 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 146 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,548 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 147 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,445 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 148 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,100 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 149 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,088 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 150 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,884 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 151 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,589 | 1.2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 152 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 14,308 | 1.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 153 | Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 14,193 | 1.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 154 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,999 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 13,914 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 156 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 13,783 | 1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 157 | Zacks Small/Mid Cap ETF Zacks Trust | 13,411 | 950.3K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 158 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,301 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 159 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,517 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,374 | 926.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 161 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,168 | 911.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 162 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 12,084 | 1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 163 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 12,069 | 903.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | Small Cap Value Fund Northern Funds | 11,671 | 874K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 165 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 11,501 | 861.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 166 | iShares Russell 3000 ETF iShares Trust | 11,414 | 854.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,231 | 795.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 168 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 10,510 | 787.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 169 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 10,350 | 733.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 170 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 10,338 | 732.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 171 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 10,266 | 727.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 172 | Simplicity Småbolag Global Simplicity AB | 10,200 | 7M SEK | 0.83 % | as of Mar 31, 2026 · Original filing |
| 173 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 10,043 | 752.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 174 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 10,000 | 748.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 175 | Storebrand Global Multifactor Storebrand Asset Management AS | 9,766 | 7M SEK | 0.52 % | as of Mar 31, 2026 · Original filing |
| 176 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,745 | 826.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | GMO U.S. Opportunistic Value Fund GMO TRUST | 9,581 | 678.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 178 | Cambria Value and Momentum ETF Cambria ETF Trust | 9,323 | 790.4K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 179 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,500 | 636.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | AQR Small Cap Multi-Style Fund AQR Funds | 8,392 | 628.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 181 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,336 | 624.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 182 | Small Cap Index Trust John Hancock Variable Insurance Trust | 8,249 | 617.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 183 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 8,244 | 617.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,200 | 614.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 185 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 7,989 | 598.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 186 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,955 | 674.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 187 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 7,917 | 592.9K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 188 | GMO U.S. Small Cap Value Fund GMO TRUST | 7,474 | 529.6K $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 189 | iShares Morningstar Small-Cap Value ETF iShares Trust | 7,435 | 630.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 190 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,310 | 619.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 191 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 7,283 | 545.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 192 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 7,249 | 542.9K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 193 | Spectrum Fund Meeder Funds | 7,226 | 541.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 194 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,164 | 507.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 195 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,117 | 533K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 196 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,058 | 500.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 197 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,000 | 496K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 198 | Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 6,965 | 493.5K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 199 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,903 | 585.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,887 | 515.8K $ | 0.05 % | 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 |