ADS Institutionellt ägande, köpare - Bread Financial Holdings Inc

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bread Financial Holdings Inc inkluderar XSMO - Invesco S&P SmallCap Momentum ETF, SSMAX - Siit Small Mid Cap Equity Fund - Class A, NOSGX - Northern Small Cap Value Fund, SURE - AdvisorShares DoubleLine Value Equity ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, RUSC - U.S. Small Cap Equity Active ETF, GMOV - GMO U.S. Value ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 557	17,68	453	−11,87
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 702	2,92	1 582	17,45
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11 300	9,74	579	4,14
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		12 262	46,15	700	125,81
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 402	0,07	76	−2,60
2025-07-23	NP	CFSLX - Column Small Cap Fund		23 687	30,83	1 214	24,16
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 500	66,67	143	89,33
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 365	6,72	112	−20,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		18 806	92,78	1 074	120,08
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 388	3,42	194	17,68
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		8 200		468
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		343 292	0,72	16 289	−24,54
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 470	6,56	3 560	1,11
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		20 951	3,44	1 197	17,95
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 540	9,55	12 786	3,96
2025-07-29	NP	EBI - Longview Advantage ETF		629	305,81	32	300,00
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		18 554	39,20	880	4,27
2025-08-14	13F	Group One Trading, L.p.	Call	3 000	275,00	171	327,50
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		24 547	13,68	1 258	7,80
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		34 016	10,35	1 943	25,86
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 356	16,97	159	−12,15
2025-08-05	13F	Simplex Trading, Llc	Call	5 600	300,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 589	36,55	123	134,62
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		853 149	20,74	40 482	−9,54
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 224	29,82	298	48,26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		143		7
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		36 496	0,53	1 870	−4,59
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 500	23,19	436	16,94
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 183	3,32	61	−1,64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 854	43,39	106	64,06
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		40 561	4,53	2 317	19,20
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 432	3,35	5 249	−1,94
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		26 434		1 510
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 492	23,20	71	−7,89
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		65	10,17	3	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		68 255	68,56	3 239	26,29
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 336	17,42	427	11,49
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 043	11,87	202	−8,18
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		44 396	54,44	2 275	36,00
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		6 600	89,33	313	42,27
2025-08-12	13F	Jpmorgan Chase & Co				44	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7 954	7,08	454	22,37
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		6 822		342
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 617	0,63	694	−24,59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		198		10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		13 537		773
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		449 734	30,54	25 689	48,89
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		30 212	6,62	1 434	−20,12
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 771	27,75	142	20,51
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 162		7 979
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		125 938	14,14	6 307	−6,40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		202	1,00	10	−25,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		14 090	11,38	722	5,56
2025-08-26	NP	GMOV - GMO U.S. Value ETF		563		32
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		31 224	1,45	1 482	−24,01
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		41 762	55,56	1 982	16,53
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		9 170	10,75	524	26,33
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		50 000	66,67	2 856	90,15
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 348	5,04	586	−21,37
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		329		19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		297 041	25,08	16 967	42,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		409	3,81	21	−4,76
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 442	87,94	1 634	40,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		807	1,13	46	17,95
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24 023	36,87	1 372	56,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 654	2,61	268	−22,99
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 943	2,77	23 912	−23,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		56 190	16,22	3 210	32,55
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 453	47,63	331	39,83
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 769		91
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 225 434	2,13	62 791	−3,09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 201	4,16	69	19,30
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 974	3,56	1 944	−22,40
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 371	4,85	250	19,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 067	1,91	61	15,38
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 376	2,81	5 854	−22,96
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		49 595	21,74	2 833	38,82
2025-08-15	13F	Morgan Stanley				1 018	11,62
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		590	11,11	28	−18,18
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		25 947		1 299
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 665	12,98	284	−7,52
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 412	3,07	76	−5,00
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		20 758	11,49	1 064	5,77
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 455	0,61	280	−4,45
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		80 378	7,25	4 591	22,33
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		195 447	26,91	10 015	20,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		73 612	18,11	4 205	34,70
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		890		51
2025-08-14	13F	Wells Fargo & Company/mn				3 824	10,07
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		19 153	340,70	959	261,89
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		210 069	1,32	9 968	−24,09
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11 297	7,09	645	22,16
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6 157	18,95	352	35,52
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		32 706	45,76	1 868	66,34
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class				147	−17,05
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		23 000		1 179
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		5 096	146,54	261	135,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 820	9,53	513	−17,92
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		17 189	11,50	816	−16,50
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 989	8,27	114	24,18
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		65 789	34,34	3 122	0,64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 367	12,34	121	7,08
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 005	9,99	1 519	−17,59
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 274	19,51	73	35,85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		822		42
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		672	60,00	32	19,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 591	4,81	148	19,51
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		14 646	265,97	791	240,52
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 767	3,30	5 573	−1,97
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		62		3
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		823	5,11	47	20,51
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 412	4,86	162	−21,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		37 600	3,30	2 148	17,84
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		4 739		243
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		27 530	2,99	1 573	17,49
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 020	2,10	458	16,54
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 112	0,17	1 492	−4,97
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 192	12,01	1 393	6,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		44 413	10,43	2 537	25,92
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		42 995	20,41	2 040	−9,77
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		41 319	4,02	2 360	18,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 982	62,99	113	88,33
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 851	5,04	556	−0,18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 345	2,28	396	−23,45
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1 794		102

ADS / Bread Financial Holdings Inc - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare