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 | |
|---|---|---|---|---|---|
| 201 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,682 | 566.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 202 | Optimize Strategy Index ETF Advisor Managed Portfolios | 6,596 | 494K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 203 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 6,500 | 551.1K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 204 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 6,430 | 455.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 205 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,405 | 479.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 206 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 6,341 | 474.9K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 207 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 6,177 | 437.7K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 208 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 6,148 | 521.2K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 209 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,891 | 441.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 210 | Small Cap Index Fund VALIC Co I | 5,837 | 413.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 211 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 5,618 | 420.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 212 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 5,592 | 418.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 213 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,575 | 417.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 214 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,474 | 409.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 215 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 5,444 | 407.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Small Cap Core Fund Northern Funds | 5,434 | 407K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 217 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 5,224 | 391.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 218 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 5,100 | 432.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 219 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,047 | 378K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 220 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,020 | 375.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 221 | Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 4,926 | 417.6K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 222 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,895 | 415K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 223 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,883 | 346K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 224 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,834 | 342.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 225 | Victory Extended Market Index Fund Victory Portfolios III | 4,771 | 404.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 226 | GMO Implementation Fund GMO TRUST | 4,621 | 327.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 227 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,174 | 312.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,137 | 309.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 3,815 | 323.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 230 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,772 | 319.8K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 231 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,754 | 281.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 232 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,718 | 278.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 233 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,710 | 277.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 234 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,688 | 261.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 235 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 3,655 | 259K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 236 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,489 | 261.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 237 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 3,477 | 294.8K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 238 | SPP Generation 70-tal Storebrand Asset Management AS | 3,406 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,348 | 250.7K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 240 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,307 | 280.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 241 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,301 | 247.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,233 | 242.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 243 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,168 | 237.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | AQR Small Cap Momentum Style Fund AQR Funds | 3,085 | 231K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 245 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,063 | 229.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 246 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 3,043 | 258K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 247 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,000 | 224.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,998 | 224.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 249 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,939 | 220.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 250 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 2,900 | 205.5K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 251 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,864 | 214.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 252 | ProShares Ultra Russell2000 ProShares Trust | 2,836 | 201K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 253 | ProShares UltraPro Russell2000 ProShares Trust | 2,827 | 200.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 254 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,776 | 196.7K $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 255 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,730 | 193.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 256 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,710 | 203K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 257 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,676 | 200.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,618 | 196.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 259 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,593 | 219.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 260 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 2,586 | 219.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 261 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 2,451 | 183.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 262 | GMO U.S. Value ETF GMO ETF Trust | 2,398 | 169.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 263 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,376 | 177.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,356 | 176.4K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 265 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,326 | 197.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 266 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,285 | 171.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,264 | 191.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 268 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,260 | 169.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 269 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,255 | 191.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 270 | Longview Advantage ETF RBB Fund Trust | 2,242 | 158.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 271 | GMO Benchmark-Free Fund GMO TRUST | 2,162 | 153.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 272 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,146 | 152.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 273 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,052 | 153.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 274 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,983 | 140.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 275 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,970 | 167K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 276 | GMO U.S. Equity Fund GMO TRUST | 1,850 | 131.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 277 | Avantis U.S. Equity Fund American Century ETF Trust | 1,829 | 129.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 278 | iShares Morningstar Small-Cap ETF iShares Trust | 1,791 | 151.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 279 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,760 | 131.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 280 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,657 | 117.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 281 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,654 | 140.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 282 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,604 | 120.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 283 | S&P SmallCap Index Fund SHELTON FUNDS | 1,555 | 110.2K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 284 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,541 | 130.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 285 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 1,500 | 112.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 286 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,500 | 112.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 287 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 1,455 | 103.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 288 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,400 | 104.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,335 | 100K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,315 | 93.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 291 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,297 | 97.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 292 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,288 | 91.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 293 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,277 | 95.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 294 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,276 | 95.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,206 | 90.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,202 | 101.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 297 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 89.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 298 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,184 | 88.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,120 | 79.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 300 | PROFUND VP SMALLCAP VALUE ProFunds | 1,110 | 83.1K $ | 0.43 % | 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 |