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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
351
Corient Private Wealth
Florida
– -$237K -3,877 Closed
Truist Financial
352
Truist Financial
North Carolina
– -$226K -3,705 Closed
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
– -$214K -3,507 Closed
CGH
354
Crossmark Global Holdings
Texas
– -$213K -3,496 Closed
DT
355
Diversified Trust
Tennessee
– -$209K -3,427 Closed
OC
356
Oppenheimer & Co
New York
– -$201K -3,300 Closed
Marshall Wace
357
Marshall Wace
United Kingdom
– -$200K -3,279 Closed
CL
358
Choreo LLC
Illinois
– -$201K -3,277 Closed
CWA
359
Carolina Wealth Advisors
South Carolina
– -$130K -2,131 Closed
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$454K -1,725 Closed
BC
361
Bayforest Capital
United Kingdom
– -$30.7K -502 Closed
AW
362
Affinity Wealth
Ohio
– -$19.5K -320 Closed
LSA
363
Leonteq Securities AG
Switzerland
– -$17K -278 Closed
AAP
364
Arax Advisory Partners
Colorado
– -$16.2K -266 Closed
National Bank of Canada
365
National Bank of Canada
Quebec, Canada
– -$11.2K -183 Closed
CAS
366
Coppell Advisory Solutions
Texas
– -$6.94K -113 Closed
CA
367
Continuum Advisory
Idaho
– -$1.53K -25 Closed
GWSG
368
GPS Wealth Strategies Group
Colorado
– -$1.05K -17 Closed
CJ
369
Caitlin John
Michigan
– -$733 -12 Closed
RTC
370
Riverview Trust Company
Washington
– -$672 -11 Closed
EBA
371
Eagle Bay Advisors
New York
– -$53 -1 Closed