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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
376
Basecamp Wealth Advisors
Washington
$599 – – –
ECA
377
Elevated Capital Advisors
Utah
$599 – – –
BHWM
378
Bay Harbor Wealth Management
Maryland
$599 +$221 +3 +60%
AW
379
Ankerstar Wealth
Texas
$449 – – –
AT
380
Arlington Trust
Alabama
$374 +$368 +5 New
SHIM
381
Stone House Investment Management
Pennsylvania
$300 -$737 -10 -71%
AWM
382
Abound Wealth Management
Tennessee
$300 – – –
JWM
383
JPL Wealth Management
Colorado
$300 +$295 +4 New
VWM
384
Vermillion Wealth Management
Minnesota
$300 +$295 +4 New
HIA
385
HFM Investment Advisors
New Jersey
$225 – – –
IAAG
386
Innovative Asset Advisors Group
Connecticut
$225 +$221 +3 New
ADL
387
Asset Dedication LLC
California
$150 – – –
CW
388
Curio Wealth
Maryland
$75 +$74 +1 New
RWM
389
Raffa Wealth Management
District of Columbia
$75 +$74 +1 New
MMA
390
Mizuho Markets Americas
New York
– -$19.4M -262,175 Closed
Voloridge Investment Management
391
Voloridge Investment Management
Florida
– -$14.5M -195,466 Closed
Norges Bank
392
Norges Bank
Norway
– -$6.63M -89,616 Closed
N
393
Natixis
France
– -$4.15M -56,000 Closed
YIH
394
Y-Intercept (HK)
Hong Kong
– -$3.65M -49,365 Closed
Tudor Investment Corp
395
Tudor Investment Corp
Connecticut
– -$3.47M -46,926 Closed
Two Sigma Advisers
396
Two Sigma Advisers
New York
– -$2.97M -40,100 Closed
CastleKeep Investment Advisors
397
CastleKeep Investment Advisors
Connecticut
– -$2.28M -30,834 Closed
CCM
398
Cinctive Capital Management
New York
– -$2.08M -28,064 Closed
OAC
399
OMERS Administration Corp
Ontario, Canada
– -$1.71M -23,054 Closed
CAU
400
Caxton Associates (UK)
– -$804K -10,854 Closed