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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PA
326
Parallel Advisors
California
$666K +$635K +3,652 New
BPCE
327
Bank Pictet & Cie (Europe)
Germany
$665K +$25.9K +149 +4%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$664K -$175K -1,004 -22%
FWM
329
Frontier Wealth Management
Missouri
$658K
OI
330
Oakbrook Investments
Illinois
$628K -$76.2K -438 -11%
FAAS
331
First Allied Advisory Services
California
$627K +$25.9K +149 +5%
NA
332
Neuburgh Advisers
California
$621K +$593K +3,408 New
SC
333
Scotia Capital
Ontario, Canada
$616K -$28.4K -163 -5%
WT
334
Washington Trust
Rhode Island
$603K
BA
335
Boston Advisors
Massachusetts
$602K +$4.35K +25 +0.8%
MWM
336
Mission Wealth Management
California
$599K
RJFSA
337
Raymond James Financial Services Advisors
Florida
$584K +$79.2K +455 +17%
SCM
338
Silver Capital Management
New York
$582K -$67.7K -389 -11%
Creative Planning
339
Creative Planning
Kansas
$577K -$49.9K -287 -8%
GF
340
Gabelli Funds
New York
$571K
BAC
341
Boys Arnold & Co
North Carolina
$569K +$1.04K +6 +0.2%
AWE
342
Avidian Wealth Enterprises
Texas
$565K +$539K +3,097 New
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$561K -$43.8K -252 -8%
IDBONY
344
Israel Discount Bank of New York
New York
$560K +$534K +3,070 New
NB
345
Nicolet Bankshares
Wisconsin
$559K +$68.7K +395 +15%
HCMT
346
Highland Capital Management (Tennessee)
Tennessee
$532K +$508K +2,918 New
AIA
347
Allegis Investment Advisors
Idaho
$530K +$73.8K +424 +17%
PCM
348
Polaris Capital Management
Massachusetts
$515K
FCM
349
Flinton Capital Management
Pennsylvania
$512K +$488K +2,807 New
GH
350
GAM Holding
Switzerland
$511K -$575K -3,303 -54%