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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
326
Global Financial Private Client
Florida
$183 +$170 +3 New
ADL
327
Asset Dedication LLC
California
$123
PWM
328
Parkworth Wealth Management
California
$122 +$113 +2 New
EBA
329
Eagle Bay Advisors
New York
$53
CSS
330
Cubist Systematic Strategies
Connecticut
-$9.86M -207,148 Closed
TI
331
Trexquant Investment
Connecticut
-$8.08M -169,734 Closed
JF
332
Jump Financial
Illinois
-$6.45M -135,475 Closed
PHK
333
Point72 Hong Kong
Hong Kong
-$4.28M -89,867 Closed
CIM
334
Courant Investment Management
Tennessee
-$2.95M -62,000 Closed
KC
335
Kize Capital
New York
-$2.29M -48,182 Closed
EGM
336
Engineers Gate Manager
New York
-$2.11M -44,436 Closed
AP
337
Advisors Preferred
Maryland
-$1.73M -37,277 Closed
CC
338
Centiva Capital
New York
-$1.63M -34,355 Closed
SEC
339
Seven Eight Capital
New York
-$1.57M -32,999 Closed
PCI
340
Pacifica Capital Investments
Texas
-$1.56M -32,798 Closed
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
-$1.52M -31,908 Closed
TD Asset Management
342
TD Asset Management
Ontario, Canada
-$1.38M -29,500 Closed
YIH
343
Y-Intercept (HK)
Hong Kong
-$1.35M -28,373 Closed
Simplex Trading
344
Simplex Trading
Illinois
-$1.44M -25,531 Closed
VF
345
Virtu Financial
New York
-$1M -21,105 Closed
CM
346
Caption Management
Oklahoma
-$1.01M -17,786 Closed
SRL
347
Scientech Research LLC
New Jersey
-$812K -17,056 Closed
CM
348
Capula Management
Cayman Islands
-$787K -16,534 Closed
PD
349
Point72 (DIFC)
United Arab Emirates
-$756K -15,898 Closed
PP
350
Paloma Partners
Connecticut
-$747K -15,701 Closed