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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
CF
351
Corebridge Financial
Texas
– -$1.3M -25,946 Closed
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.21M -24,481 Closed
EGM
353
Engineers Gate Manager
New York
– -$1.2M -23,923 Closed
N
354
Numerai
California
– -$861K -17,184 Closed
PTC
355
Petrus Trust Company
Texas
– -$527K -10,529 Closed
PD
356
Point72 (DIFC)
United Arab Emirates
– -$509K -10,171 Closed
IC
357
IEQ Capital
California
– -$466K -9,313 Closed
TFA
358
Toth Financial Advisory
Virginia
– -$416K -8,300 Closed
BCM
359
Bayesian Capital Management
New York
– -$366K -7,305 Closed
OQS
360
Occudo Quantitative Strategies
Florida
– -$357K -7,135 Closed
JG
361
Jain Global
New York
– -$275K -5,500 Closed
PAS
362
Point72 Asia (Singapore)
Singapore
– -$264K -5,269 Closed
BC
363
Bridgefront Capital
Texas
– -$262K -5,238 Closed
A
364
AlphaQuest
New York
– -$257K -5,135 Closed
AC
365
AXQ Capital
New Jersey
– -$213K -4,251 Closed
FCM
366
Fieldview Capital Management
Michigan
– -$205K -4,096 Closed
SOW
367
State of Wyoming
Wyoming
– -$91.6K -1,829 Closed
QCG
368
Quadrant Capital Group
Ohio
– -$84.5K -1,688 Closed
OAM
369
OP Asset Management
– -$37.1K -740 Closed
PH
370
Pinnacle Holdings
Oklahoma
– -$31.6K -630 Closed
CCM
371
Coldstream Capital Management
Washington
– -$12.4K -248 Closed
HCP
372
Hexagon Capital Partners
Arkansas
– -$9.97K -199 Closed
MG
373
Mather Group
Illinois
– -$9.01K -180 Closed
LWMI
374
Legacy Wealth Management (Idaho)
Idaho
– -$8.91K -178 Closed
QC
375
Quent Capital
New York
– -$7.54K -151 Closed
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