BREAD FINANCIAL HOLDINGS, INC. (BFH) — Institutional Holders, Q2 2026 (page 4)
423 institutional investment managers reported a BFH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BFH 13F holders ranked 301–400 of 423
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | TOTH FINANCIAL ADVISORY#301 · 1,320 sh | 1,320 | $143.0K | — | 0.0% |
| 302 | JONES FINANCIAL COMPANIES LLLP#302 · 1,322 sh | 1,322 | $140.5K | <0.01% | +60.0% |
| 303 | Bayforest Capital Ltd#303 · 1,213 sh | 1,213 | $131.4K | 0.12% | -70.6% |
| 304 | Integrated Wealth Concepts#304 · 1,181 sh | 1,181 | $128.2K | <0.01% | New |
| 305 | SRS Capital Advisors#305 · 1,104 sh | 1,104 | $119.6K | <0.01% | +161.6% |
| 306 | C M BIDWELL & ASSOCIATES LTD#306 · 1,062 sh | 1,062 | $115.1K | 0.05% | -0.9% |
| 307 | Kemnay Advisory Services#307 · 984 sh | 984 | $106.6K | 0.01% | -42.2% |
| 308 | TOKIO MARINE ASSET MANAGEMENT LTD#308 · 953 sh | 953 | $103.3K | — | New |
| 309 | Salomon & Ludwin#309 · 978 sh | 978 | $103.1K | <0.01% | 0.0% |
| 310 | GROUP ONE TRADING, L.P.#310 · 940 sh | 940 | $101.8K | <0.01% | +2585.7% |
| 311 | Covestor Ltd#311 · 882 sh | 882 | $96.0K | 0.06% | +23.2% |
| 312 | FIRST HORIZON NATIONAL#312 · 712 sh | 712 | $77.1K | — | 0.0% |
| 313 | Allworth Financial#313 · 679 sh | 679 | $73.6K | <0.01% | +27.2% |
| 314 | Nikko Asset Management Americas#314 · 646 sh | 646 | $70.0K | <0.01% | New |
| 315 | Rockefeller Capital Management L.P.#315 · 632 sh | 632 | $68.5K | <0.01% | -9.1% |
| 316 | US BANCORP \DE\#316 · 626 sh | 626 | $67.8K | <0.01% | 0.0% |
| 317 | Farther Finance Advisors#317 · 623 sh | 623 | $67.5K | — | +53.4% |
| 318 | NOMURA ASSET MANAGEMENT LTD#318 · 610 sh | 610 | $66.1K | <0.01% | -50.0% |
| 319 | SIMPLEX TRADING#319 · 591 sh | 591 | $64.0K | 0.00% | New |
| 320 | Curat Global#320 · 555 sh | 555 | $60.1K | — | 0.0% |
| 321 | Pacer Advisors#321 · 524 sh | 524 | $57.0K | <0.01% | New |
| 322 | Smartleaf Asset Management#322 · 521 sh | 521 | $56.6K | <0.01% | 0.0% |
| 323 | IFP Advisors#323 · 490 sh | 490 | $53.1K | — | +125.8% |
| 324 | CULLEN/FROST BANKERS#324 · 457 sh | 457 | $49.5K | <0.01% | +10.7% |
| 325 | NewEdge Advisors#325 · 381 sh | 381 | $41.3K | <0.01% | New |
| 326 | Eukles Asset Management#326 · 333 sh | 333 | $36.1K | 0.01% | -43.3% |
| 327 | Truvestments Capital#327 · 332 sh | 332 | $36.0K | <0.01% | +67.7% |
| 328 | UMB Bank, n.a.#328 · 311 sh | 311 | $33.7K | <0.01% | +1.3% |
| 329 | WHITTIER OF NEVADA#329 · 325 sh | 325 | $33.3K | <0.01% | 0.0% |
| 330 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#330 · 276 sh | 276 | $29.9K | 0.00% | +16.9% |
| 331 | Optiver Holding B.V.#331 · 269 sh | 269 | $29.1K | 0.00% | New |
| 332 | Valued Wealth Advisors#332 · 229 sh | 229 | $24.8K | <0.01% | +33.9% |
| 333 | Frazier Financial Advisors#333 · 224 sh | 224 | $24.3K | 0.01% | -5.1% |
| 334 | EverSource Wealth Advisors#334 · 220 sh | 220 | $23.8K | <0.01% | -84.7% |
| 335 | FWL INVESTMENT MANAGEMENT#335 · 211 sh | 211 | $22.9K | <0.01% | +86.7% |
| 336 | WealthCollab#336 · 199 sh | 199 | $21.6K | <0.01% | +29.2% |
| 337 | ROTHSCHILD INVESTMENT#337 · 199 sh | 199 | $21.6K | <0.01% | +30.9% |
| 338 | LOS ANGELES CAPITAL MANAGEMENT#338 · 186 sh | 186 | $20.2K | <0.01% | -98.9% |
| 339 | MassMutual Private Wealth & , FSB#339 · 185 sh | 185 | $20.0K | — | 0.0% |
| 340 | Larson Financial Group#340 · 185 sh | 185 | $20.0K | <0.01% | -2.6% |
| 341 | MATHER GROUP#341 · 180 sh | 180 | $19.5K | — | 0.0% |
| 342 | Dogwood Wealth Management#342 · 158 sh | 158 | $17.1K | <0.01% | +31.7% |
| 343 | BARROW HANLEY MEWHINNEY & STRAUSS#343 · 141 sh | 141 | $15.3K | 0.00% | +43.9% |
| 344 | Quent Capital#344 · 138 sh | 138 | $14.9K | <0.01% | 0.0% |
| 345 | Essential Partners#345 · 131 sh | 131 | $14.2K | — | -28.8% |
| 346 | Parkside Financial Bank#346 · 118 sh | 118 | $12.8K | — | +100.0% |
| 347 | Aventura Private Wealth#347 · 110 sh | 110 | $11.9K | <0.01% | 0.0% |
| 348 | Federation des caisses Desjardins du Quebec#348 · 106 sh | 106 | $11.5K | 0.00% | +783.3% |
| 349 | ACTION POINT FINANCIAL PLANNING#349 · 110 sh | 110 | $11.5K | <0.01% | New |
| 350 | DANSKE BANK A/S#350 · 100 sh | 100 | $10.8K | 0.00% | 0.0% |
| 351 | Fortitude Family Office#351 · 96 sh | 96 | $10.4K | — | +1.1% |
| 352 | Bell Investment Advisors#352 · 94 sh | 94 | $10.2K | <0.01% | 0.0% |
| 353 | Clearstead Advisors#353 · 87 sh | 87 | $9.4K | <0.01% | New |
| 354 | Manchester Capital Management#354 · 84 sh | 84 | $9.1K | — | 0.0% |
| 355 | Keating Financial Advisory Services#355 · 81 sh | 81 | $8.8K | <0.01% | +1.2% |
| 356 | Private Wealth Management Group#356 · 80 sh | 80 | $8.7K | — | 0.0% |
| 357 | CVA Family Office#357 · 79 sh | 79 | $8.6K | <0.01% | +8.2% |
| 358 | Sachetta#358 · 77 sh | 77 | $8.3K | <0.01% | New |
| 359 | Cedar Mountain Advisors#359 · 74 sh | 74 | $8.0K | — | 0.0% |
| 360 | Phillip James Consulting#360 · 71 sh | 71 | $7.7K | <0.01% | 0.0% |
| 361 | WPG Advisers#361 · 69 sh | 69 | $7.5K | <0.01% | +64.3% |
| 362 | Beaird Harris Wealth Management#362 · 68 sh | 68 | $7.3K | <0.01% | 0.0% |
| 363 | Continuum Advisory#363 · 66 sh | 66 | $7.2K | <0.01% | New |
| 364 | MEEDER ASSET MANAGEMENT#364 · 63 sh | 63 | $6.8K | <0.01% | -99.1% |
| 365 | Torren Management#365 · 61 sh | 61 | $6.6K | <0.01% | 0.0% |
| 366 | JFS WEALTH ADVISORS#366 · 56 sh | 56 | $6.1K | <0.01% | +24.4% |
| 367 | HARBOUR INVESTMENTS#367 · 56 sh | 56 | $6.1K | <0.01% | -25.3% |
| 368 | Owl Creek Wealth Partners#368 · 55 sh | 55 | $6.0K | — | 0.0% |
| 369 | True Wealth Design#369 · 53 sh | 53 | $5.7K | — | +60.6% |
| 370 | Rossby Financial, LCC#370 · 52 sh | 52 | $5.6K | <0.01% | 0.0% |
| 371 | KELLEHER FINANCIAL ADVISORS#371 · 51 sh | 51 | $5.5K | <0.01% | New |
| 372 | SJS Investment Consulting#372 · 40 sh | 40 | $4.3K | — | +135.3% |
| 373 | SIGNATUREFD#373 · 35 sh | 35 | $3.8K | — | 0.0% |
| 374 | SBI Securities , Ltd.#374 · 35 sh | 35 | $3.8K | — | +66.7% |
| 375 | OF VERMONT#375 · 34 sh | 34 | $3.7K | — | — |
| 376 | William B. Walkup & Associates#376 · 33 sh | 33 | $3.6K | <0.01% | New |
| 377 | Bare Financial Services#377 · 29 sh | 29 | $3.1K | <0.01% | +20.8% |
| 378 | AMERIFLEX GROUP#378 · 29 sh | 29 | $3.1K | <0.01% | New |
| 379 | Mowery & Schoenfeld Wealth Management#379 · 28 sh | 28 | $3.0K | <0.01% | 0.0% |
| 380 | CONSULTIVA WEALTH MANAGEMENT#380 · 27 sh | 27 | $2.9K | <0.01% | 0.0% |
| 381 | Basecamp Wealth Advisors#381 · 25 sh | 25 | $2.7K | <0.01% | +212.5% |
| 382 | HM PAYSON#382 · 24 sh | 24 | $2.6K | 0.00% | 0.0% |
| 383 | FARMERS & MERCHANTS INVESTMENTS#383 · 24 sh | 24 | $2.6K | — | 0.0% |
| 384 | N.E.W. Advisory Services#384 · 23 sh | 23 | $2.5K | <0.01% | 0.0% |
| 385 | Kilter Group#385 · 22 sh | 22 | $2.4K | <0.01% | +10.0% |
| 386 | MJT & Associates Financial Advisory Group#386 · 22 sh | 22 | $2.4K | — | 0.0% |
| 387 | Godfrey Financial Associates#387 · 22 sh | 22 | $2.4K | <0.01% | 0.0% |
| 388 | Ronald Blue#388 · 21 sh | 21 | $2.3K | — | -19.2% |
| 389 | MANNING & NAPIER ADVISORS#389 · 20 sh | 20 | $2.2K | 0.00% | New |
| 390 | Bruce G. Allen Investments#390 · 20 sh | 20 | $2.2K | <0.01% | 0.0% |
| 391 | Retirement Wealth Solutions#391 · 19 sh | 19 | $2.1K | — | 0.0% |
| 392 | Creative Capital Management Investments#392 · 18 sh | 18 | $1.9K | <0.01% | New |
| 393 | Bay Harbor Wealth Management#393 · 14 sh | 14 | $1.5K | <0.01% | +75.0% |
| 394 | HUNTINGTON NATIONAL BANK#394 · 14 sh | 14 | $1.5K | 0.00% | 0.0% |
| 395 | Plante Moran Financial Advisors#395 · 13 sh | 13 | $1.4K | <0.01% | New |
| 396 | Parallel Advisors#396 · 13 sh | 13 | $1.4K | 0.00% | New |
| 397 | Prestige Wealth Management Group#397 · 13 sh | 13 | $1.4K | <0.01% | +18.2% |
| 398 | Rialto Wealth Management#398 · 13 sh | 13 | $1.4K | <0.01% | -7.1% |
| 399 | DiNuzzo Private Wealth#399 · 12 sh | 12 | $1.3K | — | +9.1% |
| 400 | Caitlin John#400 · 12 sh | 12 | $1.3K | <0.01% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.