Discover Financial ServicesDFS

13F holders, Q3 2024 (September 30)
1,060holders +31
93new positions
64sold out
12famous investors
$140.27avg. 13F price*

At the end of Q3 2024, 1,060 institutions reported holding Discover Financial Services (DFS) in their 13F filings, up 31 from Q2 2024. 93 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($4.3B), Capital World Investors ($2.9B) and BlackRock, Inc. ($2.9B). 12 famous investors held it, including Glenn Greenberg (10.1% of Brave Warrior Advisors's portfolio), Stanley Druckenmiller (1.4% of Duquesne Family Office's portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).

Company
Discover Financial Services
CUSIP
254709108
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 1,033Q1 2024Q2 2024: 1,029Q2 2024Q3 2024: 1,060Q3 2024Q4 2024: 1,173Q4 2024Q1 2025: 1,177Q1 2025Q2 2025: 9Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions93$125.7M
Exits64$290.5M

All 13F filers, Q2 2024 → Q3 2024: 12,382,469 shares bought and 13,084,831 shares sold, net −702,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,060 holders

Vanguard Group Inc. 0.08% Add +0.8% 30,754,271 $4.3B
Capital World Investors 0.45% Add +3.1% 20,893,379 $2.9B
BlackRock, Inc. 0.06% — 20,638,359 $2.9B
State Street Corp. 0.06% Add +0.8% 10,498,044 $1.5B
FMR LLC 0.06% Add +8.1% 7,493,862 $1.1B
Geode Capital Management, LLC 0.07% Reduce -0.3% 6,074,862 $851.7M
Boston Partners 0.82% Add +192.3% 4,950,906 $695.7M
Morgan Stanley 0.05% Reduce -4.0% 4,502,175 $631.6M
Norges Bank 0.08% Reduce -1.7% 4,265,048 $598.3M
Dimensional Fund Advisors LP 0.12% Reduce -3.3% 3,568,834 $500.6M
Brave Warrior Advisors 10.06% Reduce -0.2% 3,454,706 $484.7M
Balyasny Asset Management L.P. 0.94% Add +4.7% 2,558,776 $359.0M
Sessa Capital IM, L.P. 13.18% Reduce -2.8% 2,457,879 $344.8M
Northern Trust Corp. 0.05% Reduce -4.9% 2,239,034 $314.1M
Invesco Ltd. 0.06% Reduce -10.4% 2,148,184 $301.4M
Arrowstreet Capital, Limited Partnership 0.25% Add +16.1% 2,108,389 $295.8M
Millennium Management 0.26% Add +9.8% 2,028,692 $284.6M
Bank of New York Mellon Corp 0.05% Reduce -2.4% 1,980,141 $277.8M
Bank of America Corp. 0.02% Add +117.1% 1,883,358 $264.2M
Capital International Investors 0.05% Add +3.0% 1,878,676 $263.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +0.7% 1,834,705 $257.4M
JPMorgan Chase & Co. 0.02% Add +3.5% 1,748,615 $245.3M
Charles Schwab Investment Management Inc. 0.05% Add +0.5% 1,728,276 $242.5M
First Trust Advisors LP 0.22% Reduce -0.5% 1,677,663 $235.4M
Legal & General Group Plc 0.06% Add +0.7% 1,671,179 $234.4M
LSV Asset Management 0.48% Reduce -2.9% 1,579,979 $221.7M
Eagle Capital Management LLC 0.81% Add +0.1% 1,547,600 $217.1M
Goldman Sachs Group Inc. 0.04% Reduce -16.8% 1,536,233 $215.5M
Southpoint Capital Advisors LP 4.99% Reduce -25.0% 1,500,000 $210.4M
HSBC Holdings PLC 0.13% Add +24.9% 1,475,431 $207.0M
T. Rowe Price Associates Inc. 0.02% Add +22.0% 1,392,207 $195.3M
Hotchkis & Wiley Capital Management LLC 0.56% Reduce -2.9% 1,198,749 $168.2M
Envestnet Asset Management Inc. 0.05% Add +13.4% 1,180,785 $165.7M
Deutsche Bank AG 0.07% Reduce -20.5% 1,168,673 $164.0M
Laurion Capital Management LP 10.40% Add +11.6% 1,121,697 $157.4M
AustralianSuper Pty Ltd 0.76% Reduce -6.0% 1,093,368 $153.4M
Voya Investment Management LLC 0.18% Reduce -36.8% 1,073,837 $150.6M
Massachusetts Financial Services Co. 0.04% Add +0.4% 1,063,980 $149.3M
Amundi 0.05% Add +21.2% 1,040,183 $147.8M
Cooke & Bieler LP 1.31% Reduce -19.5% 1,031,438 $144.7M
UBS Group AG 0.04% Add +7.1% 924,085 $129.6M
Nuveen Asset Management, LLC 0.04% Reduce -1.2% 922,139 $129.4M
Alpine Associates Management Inc. 5.65% Add +2.2% 878,164 $123.2M
Ameriprise Financial Inc. 0.03% Reduce -0.5% 860,513 $120.7M
Samlyn Capital, LLC 1.77% Add +20.5% 779,552 $109.4M
KBC Group NV 0.33% Reduce -27.8% 776,475 $108.9M
Sculptor Capital LP 3.23% Reduce -42.7% 747,198 $104.8M
Swiss National Bank 0.07% Add +0.1% 743,890 $104.4M
Alliancebernstein L.P. 0.03% Add +5.1% 737,860 $103.5M
Farallon Capital Management, L.L.C. 0.56% Add +353.1% 725,000 $101.7M
Barclays PLC 0.04% Reduce -12.4% 721,888 $101.3M
Primecap Management Co. 0.07% Reduce -8.4% 701,743 $98.4M
Bank of Montreal 0.04% Add +18.4% 671,569 $93.5M
Wellington Management Group LLP 0.02% Add +48.3% 659,080 $92.5M
Manufacturers Life Insurance Company, The 0.08% Add +0.0% 620,033 $87.0M
Canoe Financial LP 2.08% Reduce -2.5% 621,082 $86.5M
Thrivent Financial for Lutherans 0.16% Reduce -0.1% 604,475 $84.8M
BNP Paribas Financial Markets 0.08% Add +94.7% 591,344 $83.0M
Magnetar Financial LLC 2.07% Add +4.4% 571,043 $80.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.6% 558,688 $78.4M
Corient Private Wealth LP 0.12% Add +2.0% 541,497 $76.0M
M&G PLC 0.45% Add +5.5% 515,749 $72.2M
Rhumbline Advisers 0.06% Reduce -6.3% 512,293 $71.9M
California Public Employees Retirement System 0.05% Add +1.5% 490,821 $68.9M
Adage Capital Partners Gp, L.L.C. 0.12% Reduce -16.8% 484,894 $68.0M
Wells Fargo & Company 0.02% Add +68.0% 484,020 $67.9M
APG Asset Management N.V. 0.41% Reduce -6.9% 494,831 $62.2M
National Pension Service 0.06% Add +14.8% 439,756 $61.7M
Allianz Asset Management GmbH 0.09% Add +14.9% 418,487 $58.7M
California State Teachers Retirement System 0.07% Reduce -2.6% 412,451 $57.9M
Ensign Peak Advisors, Inc 0.10% Reduce -15.1% 409,557 $57.5M
National Bank of Canada 0.07% Reduce -4.9% 388,927 $54.6M
GMO 0.16% Reduce -6.0% 371,493 $52.1M
Bruni J V & Co. 5.77% Reduce -2.3% 369,257 $51.8M
Royal Bank of Canada 0.01% Reduce -31.6% 367,870 $51.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +8.4% 364,754 $51.2M
Citadel Advisors 0.05% Reduce -66.0% 364,623 $51.2M
Khrom Capital Management LLC 6.22% Add +7.7% 349,065 $49.0M
Nordea Investment Management AB 0.05% Reduce -0.5% 339,882 $47.7M
Waters Parkerson & Co., LLC 2.39% Reduce -1.7% 336,086 $47.1M
Los Angeles Capital Management LLC 0.19% Reduce -0.7% 333,777 $46.8M
Bronte Capital Management Pty Ltd. 3.73% Add +0.2% 327,210 $45.9M
Kodai Capital Management LP 0.95% New 325,895 $45.7M
CANADA LIFE ASSURANCE Co 0.08% Reduce -0.2% 322,700 $45.3M
Point72 Asset Management 0.15% Reduce -37.3% 300,110 $42.1M
Schroder Investment Management Group 0.04% Add +75.7% 297,472 $41.4M
Principal Financial Group Inc. 0.02% Add +3.3% 294,975 $41.4M
Macquarie Group Ltd. 0.04% Reduce -47.6% 287,524 $40.3M
Duquesne Family Office 1.40% Add +70.3% 284,865 $40.0M
Canada Pension Plan Investment Board 0.04% Reduce -4.5% 284,849 $40.0M
Holocene Advisors, LP 0.16% Add +9.9% 283,269 $39.7M
Robeco Institutional Asset Management B.V. 0.08% Reduce -2.4% 282,126 $39.6M
Russell Investments Group, Ltd. 0.06% Add +10.3% 278,490 $39.0M
Point72 Europe (London) LLP 3.27% Add +19.3% 276,201 $38.7M
Hudson Bay Capital Management LP 0.30% Add +23.7% 267,592 $37.5M
Governors Lane LP 5.84% Add +62.5% 258,782 $36.3M
Aviva PLC 0.09% Add +14.9% 258,514 $36.3M
New York State Teachers Retirement System 0.07% Reduce -3.2% 254,901 $35.8M
State Board of Administration of Florida Retirement System 0.07% Reduce -2.9% 246,301 $34.6M
Deroy & Devereaux Private Investment Counsel Inc. 1.96% Add +1.1% 244,023 $34.2M
Alyeska Investment Group, L.P. 0.17% Reduce -51.5% 242,517 $34.0M
Associated Banc-Corp 1.00% Reduce -1.2% 242,039 $34.0M
Marshall Wace, LLP 0.04% Reduce -35.9% 238,598 $33.5M
Cerity Partners LLC 0.07% Reduce -15.1% 233,946 $32.8M
Renaissance Technologies 0.05% Add +2.3% 230,673 $32.4M
MML Investors Services, LLC 0.11% Add +6.4% 220,667 $31.0M
Citigroup Inc. 0.03% Add +7.8% 220,534 $30.9M
PNC Financial Services Group, Inc. 0.02% Reduce -1.7% 216,490 $30.4M
Korea Investment CORP 0.07% Add +20.1% 215,206 $30.2M
Capital International, Inc. 0.38% Add +3.2% 213,327 $29.9M
Gateway Investment Advisers LLC 0.33% Reduce -0.0% 213,014 $29.9M
Truist Financial Corp. 0.05% Reduce -29.7% 211,096 $29.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +109.5% 207,968 $29.2M
American Century Companies Inc. 0.02% Reduce -1.4% 201,385 $28.3M
Burney Co./ 0.95% Add +1.0% 190,690 $26.8M
Vest Financial, LLC 0.51% Add +9.8% 189,963 $26.6M
Bank of Nova Scotia 0.05% Add +26.6% 181,732 $25.5M
Prudential Financial Inc. 0.04% Reduce -0.4% 181,309 $25.4M
Keybank National Association 0.10% Reduce -0.6% 176,488 $24.8M
Woodline Partners LP 0.20% Add +445.5% 171,425 $24.0M
Natixis Advisors, LLC 0.05% Add +3.9% 170,825 $24.0M
O'shaughnessy Asset Management, LLC 0.21% Reduce -22.4% 161,390 $23.8M
New York Life Investment Management LLC 0.23% Reduce -0.3% 168,519 $23.6M
Brandywine Global Investment Management, LLC 0.15% Add +4.3% 155,530 $22.9M
AQR Arbitrage LLC 0.93% Reduce -48.7% 162,471 $22.6M
14B Captial Management LP 10.12% Add +9.5% 161,000 $22.6M
Two Sigma Advisers, LP 0.05% Add +16.1% 160,200 $22.5M
Man Group plc 0.07% Add +20.7% 158,463 $22.2M
State of Wisconsin Investment Board 0.06% Add +4.7% 158,419 $22.2M
Treasurer of the State of North Carolina 0.09% Add +0.4% 157,895 $22.2M
Raymond James & Associates 0.01% Add +12.7% 149,361 $21.0M
Stifel Financial Corp. 0.02% Add +6.4% 149,214 $20.9M
AQR Capital Management 0.03% Reduce -12.6% 150,212 $20.9M
Readystate Asset Management LP 2.62% Reduce -23.3% 148,200 $20.8M
New York State Common Retirement Fund 0.03% Reduce -15.9% 144,671 $20.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +8.3% 137,322 $19.3M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.6% 134,809 $18.9M
LPL Financial LLC 0.01% Add +8.4% 134,737 $18.9M
Pictet Asset Management Holding SA 0.02% Add +2.8% 129,751 $18.2M
Storebrand Asset Management As 0.06% Reduce -0.3% 129,364 $18.1M
Toronto Dominion Bank 0.03% Add +1.4% 126,013 $17.7M
Nisa Investment Advisors, LLC 0.10% Add +0.0% 123,450 $17.3M
Susquehanna International Group, LLP 0.03% Add +88.1% 122,733 $17.2M
Danske Bank A/S 0.06% Reduce -1.9% 120,436 $16.9M
Two Sigma Investments, LP 0.04% Reduce -33.1% 119,357 $16.7M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +1747.6% 116,400 $16.3M
Nomura Asset Management Co. Ltd. 0.05% Add +10.5% 115,487 $16.2M
Westchester Capital Management, LLC 0.75% New 112,511 $15.8M
Qube Research & Technologies Ltd 0.03% Add +142.1% 112,123 $15.7M
Candriam S.C.A. 0.09% Reduce -10.0% 112,055 $15.7M
Calamos Advisors LLC 0.11% Reduce -2.4% 111,049 $15.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -0.5% 105,040 $14.7M
Royal London Asset Management Ltd. 0.04% Add +1.6% 102,709 $14.4M
Aberdeen Group plc 0.03% Add +12.6% 102,552 $14.4M
Moore Capital Management, LP 0.46% Reduce -84.0% 102,305 $14.4M
Varma Mutual Pension Insurance Co 0.11% Reduce -4.4% 96,121 $14.3M
Swedbank AB 0.02% No change 101,625 $14.3M
Westwood Holdings Group Inc. 0.11% Add +12.5% 101,131 $14.2M
One Fin Capital Management LP 5.52% No change 100,000 $14.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Reduce -0.4% 98,810 $13.9M
State of Tennessee, Department of Treasury 0.05% Add +33.0% 98,808 $13.9M
Sei Investments Co. 0.02% Add +5.1% 97,226 $13.6M
Penserra Capital Management LLC 0.29% Reduce -11.9% 96,293 $13.5M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -2.4% 95,900 $13.5M
Busey Bank 0.43% Reduce -2.5% 93,969 $13.2M
Public Employees Retirement System of Ohio 0.06% Reduce -6.5% 93,072 $13.1M
Asset Management One Co., Ltd. 0.05% Add +1.0% 93,002 $13.0M
TD Asset Management Inc 0.01% Add +0.3% 92,963 $12.9M
State of New Jersey Common Pension Fund D 0.05% No change 91,999 $12.9M
Boussard & Gavaudan Investment Management LLP 2.07% Reduce -32.7% 91,871 $12.9M
Schonfeld Strategic Advisors LLC 0.10% Reduce -20.7% 90,864 $12.7M
CSM Advisors, LLC 0.83% Reduce -4.1% 90,716 $12.7M
Verition Fund Management LLC 0.10% Reduce -7.0% 88,934 $12.5M
Andra AP-fonden 0.18% Add +74.3% 87,000 $12.2M
Vontobel Holding Ltd. 0.04% Reduce -1.1% 86,923 $12.2M
Moran Wealth Management, LLC 0.37% Add +0.2% 86,717 $12.2M
Rafferty Asset Management, LLC 0.04% Reduce -3.4% 85,126 $11.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.12% Add +2.2% 83,812 $11.8M
Cinctive Capital Management LP 0.67% Reduce -24.8% 83,523 $11.7M
Victory Capital Management Inc. 0.01% Reduce -6.7% 81,678 $11.5M
Prana Capital Management, LP 0.52% Reduce -59.0% 81,182 $11.4M
Eldred Rock Partners, LLC 3.75% Add +4.3% 80,044 $11.2M
Resona Asset Management Co.,Ltd. 0.06% Add +0.3% 79,374 $11.1M
Taconic Capital Advisors LP 0.98% Reduce -46.6% 78,000 $10.9M
Weiss Asset Management LP 0.40% Add +420.0% 78,000 $10.9M
Alley Investment Management Company, LLC 1.37% Reduce -0.7% 77,381 $10.9M
Leeward Investments, LLC - MA 0.50% Reduce -32.5% 77,185 $10.8M
Natixis 0.07% Reduce -49.8% 76,892 $10.8M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +47.5% 76,066 $10.7M
Versor Investments LP 1.69% Add +21.5% 75,963 $10.7M
Capital Group Private Client Services, Inc. 0.10% Reduce -1.0% 75,773 $10.6M
Handelsbanken Fonder AB 0.04% Add +4.5% 73,845 $10.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +183.9% 73,005 $10.2M
Arizona State Retirement System 0.06% Add +4.1% 71,796 $10.1M
Cetera Investment Advisers 0.02% Add +3.0% 71,606 $10.0M
Pathstone Holdings, LLC 0.04% Reduce -3.2% 71,302 $10.0M
Sterling Capital Management LLC 0.13% — 71,236 $10.0M
Bokf, NA 0.18% Reduce -7.1% 73,262 $10.0M
Envestnet Portfolio Solutions, Inc. 0.03% Add +3.7% 70,885 $9.9M
USS Investment Management Ltd 0.07% Add +0.1% 70,488 $9.9M
State of Michigan Retirement System 0.05% Reduce -0.3% 68,401 $9.6M
ClearAlpha Technologies LP 4.06% Add +38.3% 67,775 $9.5M
NewEdge Wealth, LLC 0.17% Reduce -47.7% 67,159 $9.4M
Comerica Bank 0.04% Add +5.5% 66,839 $9.4M
Swiss Life Asset Management Ltd 0.10% Add +7.9% 65,518 $9.2M
Forsta Ap-Fonden 0.07% Add +10.1% 65,400 $9.2M
MetLife Investment Management, LLC 0.05% Reduce -2.3% 65,265 $9.2M
Creative Planning 0.01% Add +0.8% 64,476 $9.0M
Glenmede Trust Co. NA 0.04% Reduce -0.7% 64,078 $9.0M
AMF Tjanstepension AB 0.06% No change 63,616 $8.9M
Corebridge Financial, Inc. 0.05% Reduce -3.0% 63,211 $8.9M
Pinebridge Investments, L.P. 0.06% Add +2834.8% 61,484 $8.6M
Commonwealth Equity Services, LLC 0.01% Add +5.2% 61,106 $8.6M
Credit Agricole S A 0.04% Add +5.5% 61,028 $8.6M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -6.8% 61,019 $8.6M
DekaBank Deutsche Girozentrale 0.02% Add +4.0% 61,765 $8.5M
First Trust Investment Solutions L.P. 0.95% Reduce -14.6% 60,179 $8.4M
Wealth Enhancement Advisory Services, LLC 0.02% Add +2.5% 59,479 $8.3M
Sanctuary Advisors, LLC 0.05% Add +19.5% 46,475 $8.3M
Carmignac Gestion 0.14% Add +86.0% 58,273 $8.2M
Caisse de depot et placement du Quebec 0.02% Add +2.5% 57,400 $8.1M
Thompson Investment Management, Inc. 1.15% Reduce -2.3% 57,186 $8.0M
HighTower Advisors, LLC 0.01% Reduce -4.0% 57,026 $8.0M
LMR Partners LLP 0.22% New 55,867 $7.8M
Dana Investment Advisors, Inc. 0.26% Reduce -0.2% 55,625 $7.8M
ProShare Advisors LLC 0.02% Add +4.7% 55,326 $7.8M
Retirement Systems of Alabama 0.03% Reduce -0.7% 54,884 $7.7M
Stolper Co 2.40% Reduce -0.1% 52,362 $7.3M
Cresset Asset Management, LLC 0.03% Add +6.4% 52,248 $7.3M
IFM Investors Pty Ltd 0.07% Add +0.0% 51,886 $7.3M
Osaic Holdings, Inc. 0.02% Reduce -7.2% 51,509 $7.2M
HRT Financial LP 0.04% Add +55.2% 51,519 $7.2M
Czech National Bank 0.07% Add +7.1% 51,146 $7.2M
DNB Asset Management AS 0.03% Add +5.9% 49,605 $7.0M
Amalgamated Bank 0.06% Reduce -21.1% 49,281 $6.9M
Cibc World Markets Corp. 0.05% Add +1.1% 48,617 $6.8M
Prudential PLC 0.03% Add +14.6% 48,592 $6.8M
Basswood Capital Management, L.L.C. 0.35% No change 47,952 $6.7M
Van Eck Associates Corp. 0.01% Add +3.0% 45,965 $6.7M
Franklin Resources Inc. 0.00% Reduce -53.3% 45,097 $6.6M
Smith Chas P & Associates Pa Cpas 0.37% Reduce -8.0% 47,045 $6.6M
LB Partners LLC 5.65% Add +27.5% 46,350 $6.5M
Phase 2 Partners, LLC 3.81% Reduce -31.2% 45,875 $6.4M
Martin & Co. Inc. 1.51% Reduce -0.5% 45,638 $6.4M
Unison Advisors LLC 0.76% Add +0.5% 45,269 $6.4M
Park Avenue Securities LLC 0.07% Add +13.9% 45,225 $6.3M
Mariner, LLC 0.01% Add +2.6% 44,704 $6.3M
Elevation Point Wealth Partners, LLC 0.60% Reduce -5.6% 44,485 $6.2M
Public Sector Pension Investment Board 0.03% Add +3.1% 43,825 $6.1M
Rockefeller Capital Management L.P. 0.02% Reduce -96.6% 43,670 $6.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% — 43,178 $6.1M
Captrust Financial Advisors 0.02% Reduce -3.4% 42,094 $5.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -13.0% 41,806 $5.9M
Xponance LLC 0.06% Add +1.2% 41,576 $5.8M
Utah Retirement Systems 0.07% Add +0.5% 41,335 $5.8M
US Bancorp \de 0.01% Add +0.8% 39,695 $5.6M
Freedom Together Foundation 0.59% Reduce -60.2% 39,629 $5.6M
Tredje AP-fonden 0.05% No change 39,315 $5.5M
King Luther Capital Management Corp. 0.02% Add +1.4% 38,621 $5.4M
Crossmark Global Holdings, Inc. 0.09% Reduce -5.5% 37,375 $5.2M
CIBC Asset Management Inc 0.02% Add +8.5% 36,896 $5.2M
Aequim Alternative Investments LP 2.21% Reduce -45.4% 36,881 $5.2M
IFG Advisory, LLC 0.33% Reduce -3.2% 36,804 $5.2M
Janus Henderson Group PLC 0.00% Add +3.4% 36,738 $5.2M
Yousif Capital Management, LLC 0.06% Reduce -1.6% 36,128 $5.1M
HST Ventures, LLC 1.39% Reduce -76.6% 36,117 $5.1M
William B. Walkup & Associates, Inc. 3.11% Reduce -2.9% 35,879 $5.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.3% 35,361 $5.0M
Daiwa Securities Group Inc. 0.02% Add +27.4% 34,900 $4.9M
Vaughan David Investments LLC 0.11% Reduce -3.3% 34,876 $4.9M
Easterly Investment Partners LLC 0.39% Add +2106.2% 34,748 $4.9M
Interval Partners, LP 0.14% New 33,678 $4.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.2% 32,947 $4.6M
Signet Financial Management, LLC 0.58% Add +0.2% 32,411 $4.5M
PGGM Investments 0.06% No change 32,110 $4.5M
Baker Ellis Asset Management LLC 0.63% Reduce -3.7% 31,597 $4.4M
Vanguard Personalized Indexing Management, LLC 0.07% Add +2.2% 31,540 $4.4M
Salem Investment Counselors Inc. 0.13% Reduce -0.0% 31,327 $4.4M
Blair William & Co. 0.01% Reduce -17.3% 31,263 $4.4M
Nissay Asset Management Corp. /Japan 0.03% Reduce -2.2% 31,045 $4.4M
Mutual of America Capital Management LLC 0.05% Reduce -2.2% 30,918 $4.3M
Investment Management Corp of Ontario 0.10% Reduce -10.8% 30,884 $4.3M
Wealth High Governance Capital Ltda 1.48% New 30,000 $4.2M
State of Alaska, Department of Revenue 0.04% Add +7.3% 29,224 $4.1M
Lynch & Associates 0.86% Reduce -0.2% 28,957 $4.1M
L2 Asset Management, LLC 1.10% Add +76.2% 28,939 $4.1M
Savant Capital, LLC 0.03% Add +19.1% 28,572 $4.0M
Seascape Capital Management 1.40% Reduce -1.2% 27,952 $3.9M
Patton Fund Management, Inc. 0.80% New 27,514 $3.9M
TD Private Client Wealth LLC 0.11% Add +28.1% 27,232 $3.8M
Focus Partners Wealth 0.01% Reduce -52.5% 27,085 $3.8M
Quantinno Capital Management LP 0.05% Add +104.0% 26,976 $3.8M
Wealthfront Advisers LLC 0.01% Add +56.9% 26,924 $3.8M
Hancock Whitney Corp. 0.12% Add +0.4% 26,785 $3.8M
B. Metzler seel. Sohn & Co. Holding AG 0.04% — 26,719 $3.7M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -1.9% 26,719 $3.7M
Assenagon Asset Management S.A. 0.01% Add +2.6% 26,674 $3.7M
Atlantic Union Bankshares Corp 0.22% Add +12.2% 26,657 $3.7M
Factorial Partners, LLC 2.15% Reduce -6.3% 26,600 $3.7M
Integrated Wealth Concepts LLC 0.05% Reduce -4.5% 26,366 $3.7M
Public Employees Retirement Association of Colorado 0.01% No change 26,155 $3.7M
Mackenzie Financial Corp. 0.01% Add +1.5% 26,092 $3.7M
Pinnacle Associates Ltd. 0.06% Add +7.4% 32,386 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.8% 25,949 $3.6M
DLD Asset Management, LP 9.11% New 25,400 $3.6M
GTS Securities LLC 0.07% Reduce -10.7% 25,301 $3.5M
SteelPeak Wealth, LLC 0.16% Reduce -9.6% 25,143 $3.5M
Illinois Municipal Retirement Fund 0.05% No change 24,818 $3.5M
ExodusPoint Capital Management, LP 0.04% Reduce -42.0% 24,758 $3.5M
D. E. Shaw & Co. 0.00% Reduce -72.6% 24,700 $3.5M
Shell Asset Management Co. 0.15% — 24,599 $3.5M
NJ State Employees Deferred Compensation Plan 0.41% No change 24,350 $3.4M
M&T Bank Corp 0.01% Add +3.2% 24,212 $3.4M
Heritage Investors Management Corp. 0.11% Reduce -4.7% 24,142 $3.4M
Round Hill Asset Management 2.23% Add +0.4% 24,018 $3.4M
CIBC Private Wealth Group LLC 0.01% Reduce -1.1% 23,734 $3.3M
UniSuper Management Pty Ltd 0.03% Add +18.9% 23,680 $3.3M
TCTC Holdings, LLC 0.11% No change 23,522 $3.3M
Alaska Permanent Fund Corp 0.05% No change 23,118 $3.2M
Chicago Partners Investment Group LLC 0.11% Add +0.4% 22,120 $3.2M
Cibc World Market Inc. 0.01% Add +452.1% 22,834 $3.2M
Prelude Capital Management, LLC 0.24% Add +46.0% 22,650 $3.2M
ORBA Wealth Advisors, L.L.C. 1.59% No change 22,396 $3.1M
Cypress Financial Planning LLC 1.15% Add +0.0% 22,244 $3.1M
Elo Mutual Pension Insurance Co 0.07% Add +0.5% 22,121 $3.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.03% No change 21,566 $3.1M
Diametric Capital, LP 1.51% Add +3.4% 21,777 $3.1M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.3% 21,434 $3.0M
Walleye Capital LLC 0.04% Reduce -73.4% 21,300 $3.0M
Mercer Global Advisors Inc. 0.01% Add +5.1% 21,452 $2.9M
LS Investment Advisors, LLC 0.43% Reduce -0.9% 20,765 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -36.1% 20,763 $2.9M
BlueMar Capital Management, LLC 5.83% No change 20,750 $2.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +23.3% 20,867 $2.9M
Barnett & Company, Inc. 1.91% Reduce -4.0% 20,593 $2.9M
Connors Investor Services Inc. 0.28% No change 20,569 $2.9M
Kestra Advisory Services, LLC 0.02% Reduce -5.0% 20,196 $2.8M
Gulf International Bank (UK) Ltd 0.07% Reduce -4.2% 20,063 $2.8M
Commerce Bank 0.02% Reduce -4.7% 19,783 $2.8M
Robertson Stephens Wealth Management, LLC 0.10% Reduce -26.2% 19,771 $2.8M
Old Second National Bank of Aurora 0.67% Reduce -3.5% 19,758 $2.8M
CI Investments Inc. 0.01% Add +3.9% 19,635 $2.8M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.2% 19,392 $2.7M
Hilltop Holdings Inc. 0.18% Add +775.3% 19,125 $2.7M
Foster & Motley Inc. 0.17% Reduce -30.3% 18,866 $2.6M
Pacer Advisors, Inc. 0.01% Add +4.5% 18,793 $2.6M
Oppenheimer & Co. Inc. 0.04% Reduce -25.8% 18,605 $2.6M
Van Hulzen Asset Management, LLC 0.19% Add +5.1% 18,577 $2.6M
Alberta Investment Management Corp 0.02% Add +249.1% 18,500 $2.6M
CWA Asset Management Group, LLC 0.14% — 18,138 $2.5M
Bell & Brown Wealth Advisors, LLC 0.98% Reduce -0.6% 17,956 $2.5M
First Trust Direct Indexing L.P. 0.13% Add +0.4% 17,664 $2.5M
Kentucky Retirement Systems 0.07% Reduce -7.4% 17,491 $2.5M
Florida Trust Wealth Management Co 0.08% Reduce -1.1% 17,441 $2.4M
Baird Financial Group, Inc. 0.00% Add +0.3% 17,368 $2.4M
Janney Montgomery Scott LLC 0.01% New 17,215 $2.4M
Appleton Partners Inc. 0.18% Reduce -14.0% 17,114 $2.4M
Abacus FCF Advisors LLC 0.55% New 16,919 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Reduce -3.4% 16,894 $2.4M
RBF Capital, LLC 0.12% No change 16,500 $2.3M
Glenview Trust Co 0.04% Reduce -1.8% 16,434 $2.3M
Duncker Streett & Co. Inc. 0.42% Reduce -4.5% 16,388 $2.3M
Mizuho Securities USA LLC 0.05% Reduce -15.8% 16,281 $2.3M
Great Lakes Advisors, LLC 0.02% Add +36.0% 16,155 $2.3M
Ferguson Wellman Capital Management, Inc. 0.04% Reduce -1.1% 16,148 $2.3M
Hartford Investment Management Co. 0.07% Reduce -1.2% 15,882 $2.2M
Trexquant Investment LP 0.03% New 15,852 $2.2M
Flputnam Investment Management Co. 0.04% Add +9.4% 15,790 $2.2M
Maven Securities LTD 0.25% Reduce -2.1% 15,617 $2.2M
OV Management LLC 1.44% Add +6.5% 15,498 $2.2M
Boothbay Fund Management, LLC 0.07% New 15,382 $2.2M
Tudor Investment Corporation 0.02% Add +74.2% 15,320 $2.1M
Griffin Asset Management, Inc. 0.24% Reduce -1.7% 15,236 $2.1M
Mesirow Financial Investment Management, Inc. 0.04% Reduce -0.1% 15,236 $2.1M
Ethic Inc. 0.05% Reduce -13.2% 16,103 $2.1M
QRG Capital Management, Inc. 0.02% Add +4.9% 14,931 $2.1M
Guggenheim Capital LLC 0.01% Add +1.3% 14,659 $2.1M
Neuberger Berman Group LLC 0.00% Reduce -87.9% 14,615 $2.1M
Quantbot Technologies LP 0.08% Add +19.4% 14,504 $2.0M
Eagle Bluffs Wealth Management LLC 1.10% Add +0.5% 14,501 $2.0M
Tidal Investments LLC 0.02% Add +7.0% 14,415 $2.0M
Maryland State Retirement & Pension System 0.04% Reduce -26.2% 14,286 $2.0M
Seven Eight Capital, LP 0.18% Add +5.0% 14,279 $2.0M
Principal Securities, Inc. 0.05% Add +53.2% 14,243 $2.0M
Metis Global Partners, LLC 0.06% Add +2.9% 14,190 $2.0M
Rakuten Investment Management, Inc. 0.01% Add +33.2% 14,217 $2.0M
Louisiana State Employees Retirement System 0.04% Reduce -0.7% 14,100 $2.0M
United Capital Financial Advisors, LLC 0.02% Reduce -0.8% 14,028 $2.0M
Intech Investment Management LLC 0.02% Reduce -63.7% 13,916 $2.0M
Vision Capital Management, Inc. 0.28% Reduce -62.1% 13,914 $2.0M
Securian Asset Management, Inc. 0.06% Reduce -3.6% 13,840 $1.9M
Jane Street Group, LLC 0.00% Reduce -93.4% 13,767 $1.9M
P Schoenfeld Asset Management LP 0.70% No change 13,500 $1.9M
Epoch Investment Partners, Inc. 0.01% Add +7.7% 13,479 $1.9M
Bessemer Group Inc. 0.00% Reduce -0.3% 13,348 $1.9M
Gabelli Funds LLC 0.01% Add +76.0% 13,200 $1.9M
Private Advisor Group, LLC 0.01% Add +2.0% 13,181 $1.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.31% Add +88.3% 12,950 $1.8M
Fifth Third Bancorp 0.01% Reduce -0.5% 12,918 $1.8M
HighPoint Advisor Group LLC 0.11% Add +2.4% 11,964 $1.8M
Atria Investments, Inc 0.02% Add +57.8% 12,783 $1.8M
ING Groep NV 0.01% Reduce -59.2% 12,655 $1.8M
Hussman Strategic Advisors, Inc. 0.43% New 12,600 $1.8M
iA Global Asset Management Inc. 0.03% Add +403.6% 12,455 $1.7M
Clear Harbor Asset Management, LLC 0.14% Add +0.2% 12,412 $1.7M
DRW Securities, LLC 0.10% Reduce -1.8% 12,370 $1.7M
Atria Wealth Solutions, Inc. 0.02% Add +8.0% 12,358 $1.7M
Olympiad Research LP 1.12% Add +105.6% 12,220 $1.7M
New Mexico Educational Retirement Board 0.06% Reduce -3.2% 12,211 $1.7M
First Hawaiian Bank 0.05% Add +39.5% 12,146 $1.7M
Entropy Technologies, LP 0.18% Add +14.6% 12,107 $1.7M
DF Dent & Co. Inc. 0.02% No change 12,013 $1.7M
NEOS Investment Management LLC 0.05% Add +26.2% 11,731 $1.6M
Trust Investment Advisors 1.04% Reduce -1.3% 11,630 $1.6M
Camelot Portfolios, LLC 1.60% Reduce -31.4% 11,599 $1.6M
Shelton Capital Management 0.04% New 11,484 $1.6M
Ieq Capital, LLC 0.02% Add +8.7% 11,413 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Reduce -4.3% 11,158 $1.6M
Vinva Investment Management Ltd 0.07% New 11,196 $1.6M
Ancora Advisors LLC 0.04% Reduce -8.1% 11,082 $1.6M
Scotia Capital Inc. 0.01% Reduce -5.9% 11,065 $1.6M
Beck Bode, LLC 0.29% New 10,924 $1.5M
First National Trust Co 0.06% Reduce -2.6% 10,783 $1.5M
Advisors Capital Management, LLC 0.02% Add +0.5% 10,703 $1.5M
Norinchukin Bank, The 0.03% Add +16.8% 10,376 $1.5M
Dynasty Wealth Management, LLC 0.04% New 10,271 $1.4M
Benjamin Edwards Inc. 0.02% Add +465.3% 10,249 $1.4M
IFG Advisors, LLC 0.31% No change 10,213 $1.4M
Vista Investment Management 0.53% Reduce -0.7% 10,108 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +17.1% 10,080 $1.4M
Orion Portfolio Solutions, LLC 0.01% Add +17.1% 10,080 $1.4M
D.A. Davidson & Co. 0.01% Add +5.7% 10,029 $1.4M
Tower Research Capital LLC (TRC) 0.04% Add +11.8% 9,968 $1.4M
Water Island Capital LLC 0.15% Reduce -2.9% 9,890 $1.4M
Cwm, LLC 0.01% Add +0.9% 9,841 $1.4M
Rowlandmiller & Partners.adv 0.28% No change 9,826 $1.4M
NewEdge Advisors, LLC 0.01% Reduce -3.8% 9,820 $1.4M
River Street Advisors LLC 0.74% Add +1.4% 9,681 $1.4M
STRS Ohio 0.01% New 9,676 $1.4M
Global Retirement Partners, LLC 0.04% Add +10.5% 9,603 $1.3M
Cohen Klingenstein LLC 0.05% No change 9,600 $1.3M
Choreo, LLC 0.02% Add +23.1% 9,820 $1.3M
Fidelis Capital Partners, LLC 0.16% Add +7.6% 9,198 $1.3M
Burns J W & Co. Inc. 0.17% No change 9,421 $1.3M
Bridges Investment Management Inc. 0.02% Reduce -11.3% 9,339 $1.3M
Teza Capital Management LLC 0.14% New 9,306 $1.3M
E. Ohman J:or Asset Management AB 0.03% Reduce -12.4% 9,280 $1.3M
UMB Bank, n.a. 0.02% Add +0.6% 9,192 $1.3M
Brown Advisory Inc. 0.00% Add +0.7% 9,159 $1.3M
Fiduciary Family Office, LLC 0.42% Reduce -4.2% 9,057 $1.3M
Empirical Finance, LLC 0.07% Add +1.8% 9,019 $1.3M
Galvin, Gaustad & Stein, LLC 0.11% Reduce -0.8% 9,009 $1.3M
OMERS ADMINISTRATION Corp 0.01% No change 8,708 $1.2M
Tiaa Trust, National Association 0.00% Reduce -1.5% 8,652 $1.2M
Sumitomo Life Insurance Co. 0.02% Add +2.8% 8,641 $1.2M
Bailard, Inc. 0.03% Reduce -0.2% 8,586 $1.2M
Stock Yards Bank & Trust Co. 0.04% Reduce -14.2% 8,569 $1.2M
Midwest Professional Planners, LTD. 0.36% Add +3.0% 8,400 $1.2M
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -1.2% 8,374 $1.2M
Covenant Partners, LLC 0.33% No change 8,180 $1.1M
Banque Cantonale Vaudoise 0.05% Add +127.6% 8,067 $1.1M
DeepCurrents Investment Group LLC 2.75% New 8,058 $1.1M
Integral Investment Advisors, Inc. 0.31% Add +3.5% 8,017 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.2% 7,957 $1.1M
Wilmington Savings Fund Society, FSB 0.02% Add +117.6% 7,869 $1.1M
IMA Advisory Services, Inc. 0.24% New 7,855 $1.1M
Keeley-Teton Advisors, LLC 0.12% Reduce -0.1% 7,770 $1.1M
First Trust Capital Management L.P. 0.07% Add +2896.9% 7,762 $1.1M
Capital International Sarl 0.03% Add +60.6% 7,761 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +5.6% 7,701 $1.1M
Kestra Private Wealth Services, LLC 0.02% Reduce -29.1% 7,690 $1.1M
Avior Wealth Management, LLC 0.04% Reduce -11.7% 7,672 $1.1M
WINTON GROUP Ltd 0.08% New 7,659 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +1.9% 7,647 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -8.0% 7,434 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% Add +214.3% 7,333 $1.0M
Twin Capital Management Inc. 0.12% Reduce -2.6% 7,325 $1.0M
Signaturefd, LLC 0.02% Add +4.0% 7,309 $1.0M
EP Wealth Advisors, LLC 0.01% Add +32.3% 7,291 $1.0M
Invst, LLC 0.12% Add +0.9% 7,253 $1.0M
Kendall Capital Management 0.31% Reduce -2.2% 7,205 $1.0M
Engineers Gate Manager LP 0.02% Reduce -28.6% 7,166 $1.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 7,166 $1.0M
Raymond James Trust N.A. 0.02% Add +10.2% 7,162 $1.0M
Simon Quick Advisors, LLC 0.06% Add +2.9% 7,130 $1.0M
Bryn Mawr Trust Advisors, LLC 0.05% Reduce -22.6% 7,000 $982K
Schechter Investment Advisors, LLC 0.07% Add +188.3% 6,822 $957K
AlphaQuest LLC 0.08% Add +56.8% 6,792 $953K
Squarepoint Ops LLC 0.00% Reduce -44.6% 6,759 $948K
Groupama Asset Managment 0.02% Add +45.1% 8,416 $948K
Caprock Group, LLC 0.03% Reduce -2.3% 6,756 $948K
Intrust Bank NA 0.09% Reduce -0.6% 6,699 $940K
Financial Advocates Investment Management 0.05% Add +1.9% 6,686 $938K
Tiemann Investment Advisors, LLC 0.40% No change 6,652 $933K
Advisory Services Network, LLC 0.02% No change 7,098 $928K
Lido Advisors, LLC 0.01% Reduce -4.1% 6,616 $928K
Parallel Advisors, LLC 0.02% Add +5.5% 6,510 $913K
SG Americas Securities, LLC 0.00% Reduce -88.0% 6,435 $903K
Bleakley Financial Group, LLC 0.03% Add +2.8% 6,429 $902K
Diligent Investors, LLC 0.21% Add +0.1% 6,400 $898K
Fulton Bank, N.A. 0.03% Add +109.6% 6,396 $897K
Cornercap Investment Counsel Inc. 0.26% Reduce -17.4% 6,328 $888K
Virtus Advisers, LLC 0.41% Reduce -5.0% 6,222 $873K
PMC FIG Opportunities LLC 1.35% New 6,210 $871K
Peapack Gladstone Financial Corp. 0.01% Add +15.7% 6,207 $871K
JBF Capital, Inc. 0.13% No change 6,200 $870K
Sequoia Financial Advisors, LLC 0.01% Add +4.4% 6,191 $869K
&partners 0.02% New 6,158 $864K
Exchange Traded Concepts, LLC 0.02% New 6,150 $863K
Coldstream Capital Management Inc. 0.02% Add +7.1% 6,041 $860K
Stratos Wealth Partners, LTD. 0.01% Add +4.1% 6,101 $856K
First Horizon Advisors, Inc. 0.02% Add +8.2% 6,028 $846K
Capula Management Ltd 0.01% New 6,018 $844K
Jacobi Capital Management LLC 0.06% Reduce -0.4% 5,918 $830K
Gratus Wealth Advisors, LLC 0.14% No change 5,759 $830K
Mediolanum International Funds Ltd 0.01% Reduce -26.4% 5,966 $829K
NorthRock Partners, LLC 0.03% Reduce -0.3% 5,881 $825K
GPS Wealth Strategies Group, LLC 0.11% Reduce -2.0% 5,856 $822K
Lebenthal Global Advisors, LLC 0.17% Add +1.1% 5,845 $820K
Ossiam 0.02% Reduce -44.9% 5,838 $819K
AXA S.A. 0.00% Reduce -4.1% 5,815 $816K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -0.0% 5,789 $812K
Praxis Investment Management Inc. 0.05% No change 5,770 $809K
Federated Hermes, Inc. 0.00% Add +17.4% 5,762 $808K
Global Endowment Management, LP 0.08% Reduce -2.6% 5,731 $804K
Meeder Advisory Services, Inc. 0.05% Reduce -18.0% 5,705 $800K
Kintegral Advisory, LLC 0.07% Reduce -1.3% 5,653 $793K
Northcape Wealth Management, LLC 0.26% No change 5,645 $792K
Independence Bank of Kentucky 0.17% Add +491.8% 5,622 $789K
Machina Capital S.A.S. 0.31% Reduce -0.7% 5,560 $780K
Greenleaf Trust 0.01% Add +1.6% 5,509 $773K
OneDigital Investment Advisors LLC 0.01% Add +10.5% 5,492 $771K
Segment Wealth Management, LLC 0.05% Reduce -0.6% 5,467 $767K
Choate Investment Advisors 0.02% Add +5.6% 5,413 $759K
Empowered Funds, LLC 0.01% Reduce -56.3% 5,280 $741K
Wesbanco Bank Inc. 0.03% Reduce -7.5% 5,247 $736K
HB Wealth Management, LLC 0.01% Add +16.4% 5,242 $735K
Quadrant Capital Group LLC 0.05% Add +2.0% 5,205 $730K
Roffman Miller Associates Inc. 0.04% Reduce -6.4% 5,161 $724K
Oak Thistle LLC 0.23% New 5,132 $720K
Wealthspire Advisors, LLC 0.01% Add +48.6% 5,117 $718K
American Money Management, LLC 0.14% No change 5,110 $717K
Fort Point Capital Partners LLC 0.09% Add +0.7% 5,105 $716K
Rehmann Capital Advisory Group 0.05% Add +0.2% 5,101 $716K
North Star Asset Management Inc. 0.03% Reduce -42.2% 5,044 $708K
Old National Bancorp 0.02% Add +74.3% 5,007 $703K
Corsair Capital Management, L.P. 0.17% No change 5,007 $702K
V-Square Quantitative Management LLC 0.10% Reduce -2.0% 5,003 $702K
Harvest Management LLC 0.39% Add +100.0% 5,000 $701K
Wolverine Asset Management LLC 0.07% Add +16.3% 5,000 $701K
Independent Financial Group, LLC 0.03% Add +26.4% 4,991 $700K
ARGA Investment Management, LP 0.02% No change 4,972 $698K
Forum Financial Management, LP 0.01% Reduce -1.0% 4,904 $688K
Verdence Capital Advisors LLC 0.05% Reduce -31.3% 4,887 $686K
Gotham Asset Management 0.01% Reduce -76.8% 4,864 $682K
Schrum Private Wealth Management LLC 0.35% Add +92.0% 4,814 $675K
Allworth Financial LP 0.00% Add +22.6% 4,808 $675K
Townsquare Capital LLC 0.01% Add +4.5% 4,769 $669K
Moors & Cabot, Inc. 0.03% Add +6.2% 4,767 $669K
Denali Advisors LLC 0.07% Add +20.4% 4,711 $661K
Integrated Advisors Network LLC 0.03% Reduce -7.8% 4,685 $657K
Integris Wealth Management, LLC 0.18% No change 4,681 $657K
Citizens Financial Group Inc. 0.01% Add +19.8% 4,658 $653K
Pitcairn Co. 0.04% Reduce -15.0% 4,652 $653K
Monetary Management Group Inc. 0.17% No change 4,650 $652K
Vident Advisory, LLC 0.02% Add +16.2% 4,639 $651K
Vestcor Inc 0.02% No change 4,636 $650K
HM Payson & Co. 0.01% Reduce -2.1% 4,621 $648K
Kolinsky Wealth Management, LLC 0.42% Add +14.4% 4,572 $641K
Agf Management Ltd. 0.00% Reduce -1.7% 4,509 $633K
Verity & Verity, LLC 0.06% Add +7.7% 4,380 $614K
Patron Partners, LLC 0.33% Reduce -2.4% 4,299 $603K
Hazlett, Burt & Watson, Inc. 0.28% No change 4,302 $603K
Brighton Jones LLC 0.02% Reduce -2.4% 4,253 $597K
GUNN & Co INVESTMENT MANAGEMENT, INC. 0.41% Reduce -91.7% 4,245 $596K
Ballentine Partners, LLC 0.01% Add +27.2% 4,213 $591K
CSS LLC 0.11% Reduce -12.5% 4,200 $589K
Dynamic Technology Lab Private Ltd 0.06% New 4,184 $587K
RFG Advisory, LLC 0.02% Reduce -31.1% 4,180 $586K
Apollon Wealth Management, LLC 0.02% Add +14.0% 4,179 $586K
Jones Financial Companies LLLP 0.00% Add +200.9% 4,200 $586K
NorthCoast Asset Management LLC 0.00% Reduce -30.0% 8,923 $586K
Caldwell Trust Co 0.06% No change 4,127 $579K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -9.1% 4,129 $575K
DoubleLine ETF Adviser LP 0.14% Reduce -6.2% 4,084 $573K
Lake Street Advisors Group, LLC 0.03% Add +0.1% 4,037 $566K
New Century Financial Group, LLC 0.21% Add +7.5% 4,025 $565K
Wedbush Securities Inc. 0.02% Add +0.3% 4,012 $563K
Insight Folios Inc 0.20% Reduce -2.8% 4,005 $562K
Supplemental Annuity Collective Trust of NJ 0.17% No change 4,000 $561K
Fruth Investment Management 0.15% No change 4,000 $561K
River Wealth Advisors LLC 0.07% Add +1.0% 3,996 $561K
DAVENPORT & Co LLC 0.00% Reduce -4.8% 3,984 $559K
Profund Advisors LLC 0.02% Add +4.9% 3,962 $556K
Equitable Holdings, Inc. 0.01% Add +1.5% 3,907 $548K
GAMMA Investing LLC 0.05% Add +6.7% 3,903 $548K
Personal Cfo Solutions, LLC 0.08% Reduce -5.9% 3,895 $546K
Laraway Financial Advisors Inc 0.43% No change 3,880 $544K
Snowden Capital Advisors LLC 0.02% Add +138.2% 3,845 $539K
Sienna Gestion 0.04% New 3,792 $531K
TD Waterhouse Canada Inc. 0.00% Reduce -0.1% 3,856 $525K
Abn Amro Investment Solutions 0.01% Reduce -20.4% 3,741 $525K
Smith, Moore & Co. 0.05% Reduce -21.2% 3,711 $521K
MAI Capital Management 0.01% Reduce -41.5% 3,692 $518K
Diversify Advisory Services, LLC 0.03% Add +2.6% 3,558 $518K
Ritholtz Wealth Management 0.02% Reduce -2.1% 3,683 $517K
Concurrent Investment Advisors, LLC 0.02% Add +6.3% 3,678 $516K
Bridgewater Associates 0.00% New 3,563 $500K
Corus Family Wealth Advisors 0.36% New 3,560 $499K
Beacon Pointe Advisors, LLC 0.01% Reduce -6.1% 3,551 $498K
Cidel Asset Management Inc. 0.04% Reduce -5.4% 3,526 $495K
Wbi Investments, LLC 0.12% New 3,501 $491K
Aspire Private Capital, LLC 0.12% Add +22.2% 3,490 $490K
Atom Investors LP 0.05% Add +69.5% 3,489 $489K
MCF Advisors LLC 0.03% Add +1.8% 3,486 $489K
Cyndeo Wealth Partners, LLC 0.03% Reduce -1.2% 3,466 $486K
Essex Financial Services, Inc. 0.03% Reduce -4.1% 3,330 $484K
Alan B Lancz & Associates, Inc. 0.44% Reduce -10.4% 3,450 $484K
TrinityPoint Wealth, LLC 0.07% Add +14.4% 3,440 $483K
Pennsylvania Capital Management Inc. 0.17% Add +0.2% 3,423 $480K
Horizon Investments, LLC 0.01% Reduce -0.4% 3,406 $478K
Bison Wealth, LLC 0.08% Add +49.1% 3,396 $476K
Nicolet Advisory Services, LLC 0.04% Reduce -1.2% 3,470 $473K
Qtron Investments LLC 0.06% No change 3,349 $470K
Graham Capital Management, L.P. 0.03% Reduce -76.1% 3,349 $470K
Prairie Sky Financial Group LLC 0.26% No change 3,320 $466K
Brooklyn Investment Group 0.15% Add +9.7% 3,288 $461K
FIL Ltd 0.00% New 3,288 $461K
Diversified Trust Co. 0.01% Add +0.0% 3,284 $461K
HCR Wealth Advisors 0.06% No change 3,259 $457K
Syon Capital LLC 0.04% Reduce -3.7% 3,255 $457K
Huntington National Bank 0.00% Reduce -17.2% 3,233 $454K
Tocqueville Asset Management L.P. 0.01% Reduce -21.9% 3,227 $453K
Park National Corp. 0.02% No change 3,198 $449K
Inlet Private Wealth, LLC 0.11% Add +2.4% 3,185 $447K
One Wealth Advisors, LLC 0.07% New 3,166 $444K
Astoria Portfolio Advisors LLC. 0.15% Add +15.8% 3,040 $443K
Baldwin Wealth Partners LLC 0.03% New 3,138 $440K
Frank, Rimerman Advisors LLC 0.03% Reduce -1.3% 3,129 $439K
Trust Asset Management LLC 0.04% No change 3,128 $439K
CHICAGO TRUST Co NA 0.08% New 3,112 $437K
Lighthouse Investment Partners, LLC 0.02% New 3,084 $433K
Councilmark Asset Management, LLC 0.29% No change 3,070 $431K
Rathbones Group PLC 0.00% Reduce -4.1% 3,063 $430K
Stephens Inc. 0.01% Add +0.2% 3,052 $428K
Nexus Investment Management ULC 0.04% No change 3,043 $427K
Chicago Wealth Management, Inc. 0.23% No change 3,023 $424K
Pflug Koory, LLC 0.03% — 2,995 $420K
Johnson Investment Counsel Inc. 0.00% New 2,956 $415K
Arbor Investment Advisors, LLC 0.05% No change 2,953 $414K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 2,936 $412K
CENTRAL TRUST Co 0.01% Reduce -4.3% 2,930 $411K
Haverford Trust Co 0.00% Add +25.2% 2,910 $408K
Summit Financial, LLC 0.02% Add +0.6% 2,902 $407K
Allen Mooney & Barnes Investment Advisors LLC 0.07% No change 2,900 $407K
Fifth Third Wealth Advisors LLC 0.02% Reduce -0.5% 2,893 $406K
Zacks Investment Management 0.00% Add +0.2% 2,882 $404K
Madison Asset Management, LLC 0.00% No change 2,844 $399K
Icon Wealth Advisors, LLC 0.03% Add +8.4% 2,837 $398K
Birch Capital Management, LLC 0.19% Reduce -16.4% 2,835 $398K
SeaCrest Wealth Management, LLC 0.04% Reduce -23.9% 2,827 $397K
Financial Engines Advisors L.L.C. 0.00% Reduce -0.7% 2,818 $395K
Rothschild Investment LLC 0.03% Reduce -0.6% 2,804 $393K
Hunter Associates Investment Management LLC 0.06% No change 2,800 $393K
Trust Co. of Vermont 0.02% Add +40.0% 2,800 $393K
Aptus Capital Advisors, LLC 0.01% Add +47.6% 2,774 $389K
KG Capital Management 0.13% Add +0.9% 2,762 $387K
Kozak & Associates, Inc. 0.09% Add +0.3% 2,625 $387K
Regions Financial Corp. 0.00% Add +11.1% 2,750 $386K
Wedmont Private Capital 0.02% Reduce -1.3% 2,673 $385K
Siemens Fonds Invest GmbH 0.03% No change 2,735 $384K
Spire Wealth Management 0.01% Reduce -7.5% 2,710 $380K
Capital Asset Advisory Services LLC 0.02% Reduce -2.9% 2,673 $380K
Renaissance Group LLC 0.02% No change 2,702 $379K
Axxcess Wealth Management, LLC 0.01% Reduce -2.1% 2,694 $378K
Cercano Management LLC 0.01% New 2,666 $374K
Valeo Financial Advisors, LLC 0.01% Add +0.6% 2,651 $372K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% No change 2,651 $372K
Everhart Financial Group, Inc. 0.08% Add +31.1% 2,639 $370K
Zhang Financial LLC 0.02% New 2,636 $370K
Cigna Investments Inc. 0.06% Reduce -1.6% 2,603 $365K
Mission Wealth Management, LP 0.01% Add +0.7% 2,598 $364K
IHT Wealth Management, LLC 0.01% Add +12.5% 2,610 $364K
Modera Wealth Management, LLC 0.00% Add +2.7% 2,591 $363K
Roberts Glore & Co. Inc. 0.10% Reduce -2.9% 2,580 $362K
Silvercrest Asset Management Group LLC 0.00% No change 2,568 $360K
Dakota Wealth Management 0.01% New 2,551 $358K
Aaron Wealth Advisors LLC 0.04% Add +55.8% 2,548 $357K
Systematic Alpha Investments, LLC 0.01% No change 2,547 $357K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.6% 2,543 $357K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.04% Reduce -14.0% 2,540 $356K
Beck Mack & Oliver LLC 0.01% No change 2,540 $356K
Greenfield Savings Bank 0.17% No change 2,535 $356K
Checchi Capital Advisers, LLC 0.03% Reduce -2.6% 2,531 $355K
Wedgewood Investors Inc. 0.39% No change 2,520 $354K
Peachtree Investment Partners, LLC 0.13% No change 2,520 $353K
Legacy Capital Wealth Partners, LLC 0.07% Reduce -0.2% 2,504 $351K
Headlands Technologies LLC 0.04% New 2,487 $349K
Mather Group, Llc. 0.00% Add +2.7% 2,487 $349K
First Bank & Trust 0.07% Reduce -5.6% 2,480 $348K
TriaGen Wealth Management LLC 0.11% No change 2,443 $343K
MBB Public Markets I LLC 0.03% Reduce -86.4% 2,430 $341K
First Interstate Bank 0.02% No change 2,412 $338K
Institute for Wealth Management, LLC. 0.04% Reduce -1.6% 2,384 $334K
Grandfield & Dodd, LLC 0.02% Add +0.0% 2,374 $333K
Graypoint LLC 0.02% Add +4.7% 2,352 $330K
Conning Inc. 0.01% Reduce -1.0% 2,347 $329K
Romano Brothers and Company 0.04% No change 2,346 $329K
Roman Butler Fullerton & Co. 0.10% Add +0.3% 2,228 $328K
Pettee Investors, Inc. 0.16% No change 2,320 $325K
Sendero Wealth Management, LLC 0.05% Add +6.9% 2,286 $321K
Waldron Private Wealth LLC 0.01% Add +0.8% 2,261 $317K
Independent Solutions Wealth Management, LLC 0.07% Reduce -0.2% 2,261 $317K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +37.3% 2,256 $316K
Sigma Planning Corp 0.01% Reduce -1.1% 2,248 $315K
Vise Technologies, Inc. 0.04% Add +14.1% 2,240 $314K
CreativeOne Wealth, LLC 0.01% Reduce -2.5% 2,232 $313K
Cullen/Frost Bankers, Inc. 0.00% Add +1.0% 2,204 $309K
EverSource Wealth Advisors, LLC 0.02% Add +12.0% 2,193 $308K
Premier Path Wealth Partners, LLC 0.05% Reduce -2.8% 2,168 $304K
Optas, LLC 0.07% Add +0.8% 2,164 $304K
Dynamic Advisor Solutions LLC 0.01% Add +4.2% 2,159 $303K
Berkshire Asset Management LLC 0.02% No change 2,295 $300K
AdvisorNet Financial, Inc 0.02% Add +0.5% 2,137 $300K
Ranch Capital Advisors Inc. 0.14% No change 2,136 $300K
Northeast Financial Consultants Inc 0.01% No change 2,130 $299K
Dark Forest Capital Management LP 0.04% New 2,112 $296K
Confluence Wealth Services, Inc. 0.02% No change 2,098 $294K
Gallagher Fiduciary Advisors, LLC 0.06% New 2,091 $293K
Harbour Investments, Inc. 0.01% Reduce -0.6% 2,084 $292K
Composition Wealth, LLC 0.01% Add +4.8% 2,074 $291K
Gryphon Financial Partners LLC 0.04% Add +2.2% 2,073 $291K
CoreFirst Bank & Trust 0.17% No change 2,071 $291K
Jump Financial, LLC 0.01% New 2,070 $290K
CX Institutional 0.01% Add +0.5% 2,067 $290K
Walker Asset Management, LLC 0.18% Add +0.3% 2,062 $289K
Csenge Advisory Group 0.01% Reduce -0.9% 1,978 $288K
Acima Private Wealth, LLC 0.10% No change 2,056 $288K
Whittier Trust Co. 0.00% No change 2,050 $288K
CTC Alternative Strategies, Ltd. 0.36% Add +3.2% 2,047 $287K
Foundations Investment Advisors, LLC 0.01% Add +16.3% 2,046 $287K
IFP Advisors, Inc 0.01% Add +14.2% 2,042 $286K
Relyea Zuckerberg Hanson LLC 0.04% Add +4.0% 2,037 $286K
Cozad Asset Management Inc. 0.03% No change 2,036 $286K
Thoroughbred Financial Services, LLC 0.02% No change 2,037 $285K
REDW Wealth LLC 0.07% No change 2,023 $284K
Ellevest, Inc. 0.02% Reduce -7.5% 2,023 $284K
First Western Trust Bank 0.01% No change 2,023 $284K
Bragg Financial Advisors, Inc 0.01% No change 2,023 $284K
Moneta Group Investment Advisors LLC 0.00% Add +16.7% 2,022 $284K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,016 $283K
Western Wealth Management, LLC 0.02% Reduce -11.9% 2,015 $283K
Wolverine Trading, LLC 0.01% New 2,029 $283K
Compound Planning, Inc. 0.02% Reduce -0.6% 2,002 $281K
Welch & Forbes LLC 0.00% Reduce -13.6% 1,996 $280K
Barlow Wealth Partners, LLC 0.04% No change 1,940 $279K
Cary Street Partners Investment Advisory LLC 0.01% Add +3.2% 1,992 $279K
Camden National Bank 0.04% New 1,978 $277K
PEAK6 Investments LLC 0.01% Add +13.4% 1,976 $277K
Clarius Group, LLC 0.02% Reduce -4.3% 1,980 $277K
Summit Trail Advisors, LLC 0.01% New 1,971 $276K
SouthState Bank Corp 0.02% No change 1,968 $276K
Legacy Advisors, LLC 0.03% Add +2.2% 1,954 $274K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +458.4% 1,949 $273K
Peoples Bank 0.14% Add +6.8% 1,938 $272K
Americana Partners, LLC 0.02% Add +23.0% 1,927 $270K
Farther Finance Advisors, LLC 0.01% Add +20.1% 1,922 $270K
Aviso Wealth Management 0.15% Reduce -2.8% 1,920 $269K
J.W. Cole Advisors, Inc. 0.01% Reduce -26.6% 1,919 $269K
Gallacher Capital Management LLC 0.12% New 1,917 $269K
PDS Planning, Inc 0.02% Add +18.9% 1,915 $269K
WASHINGTON TRUST Co 0.01% No change 1,908 $268K
Founders Financial Alliance, LLC 0.07% No change 1,905 $267K
Peak Planning Group, LLC 0.12% No change 1,901 $267K
Perigon Wealth Management, LLC 0.01% Add +5.1% 1,900 $267K
City State Bank 0.10% Reduce -50.0% 1,892 $265K
Almanack Investment Partners, LLC. 0.04% No change 1,883 $264K
Court Place Advisors, LLC 0.08% No change 1,878 $264K
Westpac Banking Corp. 0.02% Add +51.5% 1,876 $263K
McLean Asset Management Corp 0.08% Add +0.4% 1,806 $262K
Montag A & Associates Inc. 0.01% No change 1,833 $257K
Lee Danner & Bass Inc. 0.02% No change 1,825 $256K
Allegheny Financial Group 0.06% New 1,817 $255K
44 Wealth Management LLC 0.09% — 1,756 $255K
Atlas Capital Advisors Inc. 0.04% No change 1,815 $255K
Arkadios Wealth Advisors 0.01% Add +2.5% 1,813 $254K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,809 $254K
Gladstone Institutional Advisory LLC 0.01% Add +1.1% 1,808 $254K
SpiderRock Advisors, LLC 0.01% Reduce -43.3% 1,794 $252K
Vicus Capital 0.02% Add +5.8% 1,790 $251K
Prime Capital Investment Advisors, LLC 0.00% Add +1.4% 1,778 $249K
Banco Santander, S.A. 0.00% New 1,776 $249K
Bedel Financial Consulting, Inc. 0.04% Add +0.2% 1,774 $249K
Mgo One Seven LLC 0.01% Reduce -7.1% 1,764 $248K
Lanark Financial, Inc. 0.02% Reduce -8.4% 1,754 $246K
Prepared Retirement Institute LLC 0.15% No change 1,752 $246K
LRI Investments, LLC 0.02% Add +1.7% 1,411 $245K
Hills Bank & Trust Co 0.02% No change 1,740 $244K
Cannell & Spears LLC 0.00% Reduce -17.4% 1,738 $244K
Kovack Advisors, Inc. 0.03% Reduce -0.1% 1,735 $243K
Valmark Advisers, Inc. 0.00% Add +1.5% 1,716 $241K
Parkside Financial Bank & Trust 0.03% Reduce -7.1% 1,711 $240K
Gries Financial LLC 0.04% Reduce -0.6% 1,707 $239K
TCV Trust & Wealth Management, Inc. 0.02% No change 1,698 $238K
Commerzbank Aktiengesellschaft 0.01% New 1,686 $237K
PFG Investments, LLC 0.02% Add +3.1% 1,687 $237K
Teacher Retirement System of Texas 0.00% Reduce -65.6% 1,678 $235K
Burt Wealth Advisors 0.06% No change 1,673 $235K
Kingsview Wealth Management, LLC 0.00% Add +7.7% 1,664 $233K
Philip James Wealth Mangement, LLC 0.03% New 1,654 $232K
Sunflower Bank, N.A. 0.06% New 1,648 $231K
Berger Financial Group, Inc 0.02% No change 1,644 $231K
Belpointe Asset Management LLC 0.01% Add +5.4% 1,640 $230K
Clifford Swan Investment Counsel LLC 0.01% New 1,615 $227K
Capital Investment Advisors, LLC 0.00% Add +1.3% 1,613 $226K
Moloney Securities Asset Management, LLC 0.03% Reduce -47.5% 1,604 $225K
J. W. Coons Advisors, LLC 0.04% No change 1,598 $224K
NDVR, Inc. 0.23% New 1,609 $224K
Twin Peaks Wealth Advisors, LLC 0.10% Reduce -6.8% 1,574 $221K
Park Place Capital Corp 0.06% Reduce -19.9% 1,550 $217K
Sandy Spring Bank 0.01% No change 1,538 $216K
Kenora Financial, LLC 0.09% No change 1,531 $215K
Mayflower Financial Advisors, LLC 0.03% Reduce -15.3% 1,519 $213K
Pinnacle Wealth Planning Services, Inc. 0.03% New 1,505 $211K
Smartleaf Asset Management LLC 0.03% Add +64.9% 1,512 $211K
Sheaff Brock Investment Advisors, LLC 0.02% Reduce -77.2% 1,497 $210K
SageView Advisory Group, LLC 0.01% Reduce -8.9% 1,479 $208K
WMS Partners, LLC 0.01% New 1,457 $204K
Howard Capital Management, LLC 0.00% New 1,457 $204K
Williams Jones Wealth Management, LLC. 0.00% New 1,457 $204K
Seed Wealth Management, Inc. 0.16% New 1,453 $204K
Leavell Investment Management, Inc. 0.01% New 1,450 $203K
Strategic Family Wealth Counselors, L.L.C. 0.07% New 1,433 $201K
Ostrum Asset Management 0.02% Add +1.3% 1,414 $198K
HHM Wealth Advisors, LLC 0.03% Add +12.0% 1,400 $196K
Private Trust Co. NA 0.02% Add +73.8% 1,373 $193K
Brown Brothers Harriman & Co. 0.00% Add +8.2% 1,354 $190K
Geneos Wealth Management Inc. 0.01% Add +17.4% 1,314 $184K
GHP Investment Advisors, Inc. 0.01% No change 1,276 $179K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.8% 1,175 $165K
Gilliland Jeter Wealth Management LLC 0.05% No change 1,164 $163K
Blue Trust, Inc. 0.00% Add +115.7% 1,234 $161K
Oakworth Capital, Inc. 0.01% No change 1,150 $161K
Quent Capital, LLC 0.02% Add +2.3% 1,146 $161K
Trifecta Capital Advisors, LLC 0.03% No change 1,142 $160K
Concourse Financial Group Securities, Inc. 0.01% Reduce -2.6% 1,134 $159K
Lazard Asset Management LLC 0.00% No change 1,128 $158K
Sentry Investment Management LLC 0.06% No change 1,087 $152K
Harvest Fund Management Co., Ltd 0.01% Reduce -27.6% 1,087 $152K
International Assets Investment Management, LLC 0.01% New 1,076 $151K
Centiva Capital, LP 0.01% Reduce -82.8% 1,054 $148K
GeoWealth Management, LLC 0.01% Reduce -55.7% 1,048 $147K
Capital Advisors, Ltd. LLC 0.02% Add +0.2% 1,047 $147K
American National Bank & Trust 0.02% No change 1,038 $146K
Raleigh Capital Management Inc. 0.06% Add +37.5% 1,035 $145K
FinTrust Capital Advisors, LLC 0.02% No change 1,028 $144K
Eastern Bank 0.00% New 982 $138K
Lindbrook Capital, LLC 0.01% Reduce -6.2% 940 $132K
FWL Investment Management, LLC 0.05% New 905 $127K
Key Financial Inc 0.03% Add +0.8% 869 $122K
Versant Capital Management, Inc 0.03% Add +38.6% 822 $115K
Alta Advisers Ltd 0.05% No change 800 $112K
McIlrath & Eck, LLC 0.01% No change 794 $111K
Paradigm Asset Management Co. LLC 0.03% No change 789 $111K
Cromwell Holdings LLC 0.07% No change 771 $108K
Atwood & Palmer Inc. 0.01% No change 750 $105K
Vermillion & White Wealth Management Group, LLC 0.08% No change 738 $104K
Deseret Mutual Benefit Administrators 0.05% No change 731 $103K
Piscataqua Savings Bank 0.08% No change 710 $100K
Global Financial Private Client, LLC 0.04% No change 700 $98K
CVA Family Office, LLC 0.01% Add +1.6% 632 $89K
M&R Capital Management Inc. 0.02% No change 622 $87K
MV Capital Management, Inc. 0.01% Reduce -31.8% 612 $86K
Tortoise Investment Management, LLC 0.01% No change 608 $85K
North Star Investment Management Corp. 0.01% No change 599 $84K
Vestor Capital, LLC 0.01% No change 600 $84K
Rise Advisors, LLC 0.04% Reduce -3.9% 586 $82K
Archer Investment Corp 0.02% No change 579 $81K
Assetmark, Inc. 0.00% Reduce -5.6% 577 $81K
St Germain D J Co. Inc. 0.00% Reduce -9.9% 565 $79K
Quarry LP 0.02% New 542 $76K
Armstrong Advisory Group, Inc. 0.01% Add +5.3% 538 $75K
First PREMIER Bank 0.02% No change 528 $74K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 500 $70K
Semmax Financial Advisors Inc. 0.02% No change 392 $70K
Hemington Wealth Management 0.02% New 453 $67K
Macroview Investment Management LLC 0.06% No change 468 $66K
Householder Group Estate & Retirement Specialist, LLC 0.02% No change 468 $65K
Smithfield Trust Co 0.00% No change 460 $65K
Covestor Ltd 0.04% Add +1.1% 456 $64K
Adirondack Trust Co. 0.02% No change 440 $62K
Arax Advisory Partners 0.01% Add +9.7% 429 $60K
Johnson Financial Group, Inc. 0.00% Reduce -28.4% 419 $59K
Asset Dedication, LLC 0.00% Add +4.1% 410 $58K
Webster Bank, N. A. 0.01% No change 403 $57K
CNB Bank 0.03% No change 400 $56K
Centennial Bank 0.03% Reduce -12.1% 400 $56K
Leonteq Securities AG 0.01% Reduce -70.5% 388 $54K
Larson Financial Group LLC 0.00% Add +53.8% 386 $54K
Clearstead Advisors, LLC 0.00% Add +63.6% 378 $53K
Harbor Capital Advisors, Inc. 0.00% New 377 $53K
Anchor Investment Management, LLC 0.00% No change 371 $52K
Heritage Wealth Advisors 0.00% Reduce -25.8% 366 $51K
Financial Network Wealth Advisors LLC 0.04% Reduce -3.5% 355 $50K
Stephens Consulting, LLC 0.01% No change 350 $49K
Carolinas Wealth Consulting LLC 0.01% Reduce -1.2% 336 $47K
Sunbelt Securities, Inc. 0.00% Add +0.3% 324 $45K
Harbor Investment Advisory, LLC 0.00% No change 318 $45K
Venturi Wealth Management, LLC 0.00% Add +27.4% 316 $44K
West Paces Advisors Inc. 0.01% No change 311 $44K
Catalyst Funds Management Pty Ltd 0.01% New 300 $42K
Pinnacle Bancorp, Inc. 0.01% Add +37.1% 292 $41K
Perkins Coie Trust Co 0.01% No change 280 $39K
MeadowBrook Investment Advisors LLC 0.04% No change 272 $38K
CoreCap Advisors, LLC 0.00% New 269 $38K
Evermay Wealth Management LLC 0.01% No change 268 $38K
Bruce G. Allen Investments, LLC 0.03% Reduce -0.4% 267 $37K
Riverview Trust Co 0.03% Add +1.9% 262 $37K
Atticus Wealth Management, LLC 0.01% New 257 $36K
United Community Bank 0.01% No change 250 $35K
Centerpoint Advisors, LLC 0.01% New 243 $34K
Partnership Wealth Management, LLC 0.02% No change 234 $33K
SOA Wealth Advisors, LLC. 0.01% Add +0.4% 232 $33K
Y.D. More Investments Ltd 0.00% Add +3.1% 230 $32K
Planned Solutions, Inc. 0.01% New 226 $32K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.2% 221 $31K
Cassady Schiller Wealth Management, LLC 0.01% No change 218 $31K
Flaharty Asset Management, LLC 0.00% New 218 $31K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -25.9% 215 $30K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 214 $30K
JFS Wealth Advisors, LLC 0.00% Reduce -51.0% 214 $30K
Zions Bancorporation, N.A. 0.00% Add +15.2% 212 $30K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 210 $29K
Hoese & Co LLP 0.02% No change 201 $28K
Tanglewood Legacy Advisors, LLC 0.01% No change 200 $28K
PSI Advisors, LLC 0.01% No change 200 $28K
City Holding Co. 0.00% No change 200 $28K
Tsfg, LLC 0.01% No change 194 $27K
Farmers & Merchants Investments Inc. 0.00% No change 189 $27K
Oliver Lagore Vanvalin Investment Group 0.01% No change 188 $26K
DiNuzzo Private Wealth, Inc. 0.00% Add +506.4% 188 $26K
Coppell Advisory Solutions LLC 0.00% Add +1391.7% 179 $25K
Boyd Watterson Asset Management LLC 0.01% No change 173 $24K
Transcendent Capital Group LLC 0.01% No change 172 $24K
Sound Income Strategies, LLC 0.00% No change 172 $24K
Caitlin John, LLC 0.02% Reduce -96.3% 136 $24K
Addison Advisors LLC 0.01% No change 166 $23K
Acadian Asset Management LLC 0.00% Reduce -97.2% 169 $23K
Global X Japan Co., Ltd. 0.00% Reduce -23.0% 161 $23K
Creekmur Asset Management LLC 0.01% No change 155 $22K
Sachetta, LLC 0.01% Reduce -13.0% 154 $22K
Valued Wealth Advisors LLC 0.01% No change 153 $22K
Cape Investment Advisory, Inc. 0.01% No change 152 $21K
WFA of San Diego, LLC 0.02% No change 150 $21K
Legacy Bridge, LLC 0.01% No change 150 $21K
First United Bank & Trust 0.01% No change 150 $21K
Spectrum Wealth Counsel, LLC 0.00% No change 150 $21K
DT Investment Partners, LLC 0.00% New 150 $21K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 150 $21K
ORG Partners LLC 0.00% No change 150 $21K
RE Dickinson Investment Advisors, LLC 0.01% New 148 $21K
First Command Advisory Services, Inc. 0.00% No change 145 $20K
Ogorek Anthony Joseph /NY/ 0.01% Add +60.0% 144 $20K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -2.8% 141 $20K
Elequin Capital, LP 0.04% Add +95.8% 139 $20K
Mfa Wealth Advisors, LLC 0.00% No change 135 $19K
Roble, Belko & Company, Inc 0.00% No change 129 $18K
Solstein Capital, LLC 0.01% No change 128 $18K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -43.9% 128 $18K
Compass Wealth Management LLC 0.00% No change 125 $18K
Bogart Wealth, LLC 0.00% No change 124 $17K
Ashton Thomas Securities, LLC 0.00% New 123 $17K
First Financial Corp. 0.01% No change 122 $17K
Peoples Bank 0.01% Reduce -2.4% 120 $17K
Coston, McIsaac & Partners 0.00% No change 116 $16K
Grove Bank & Trust 0.00% Reduce -38.0% 114 $16K
CBIZ Investment Advisory Services, LLC 0.00% No change 114 $16K
Capstone Investment Advisors, LLC 0.00% New 110 $15K
Peoples Financial Services Corp. 0.01% No change 109 $15K
Riggs Asset Managment Co. Inc. 0.00% No change 108 $15K
Towne Trust Company, N.A 0.01% No change 107 $15K
Avion Wealth 0.00% Add +14.1% 113 $15K
GW&K Investment Management, LLC 0.00% Add +5.0% 105 $15K
Gen-Wealth Partners Inc 0.01% No change 95 $15K
Olistico Wealth, LLC 0.01% No change 100 $14K
GS Investments, Inc. 0.01% No change 100 $14K
Washington Trust Advisors, Inc. 0.00% No change 100 $14K
TrinityBridge Ltd 0.00% Reduce -83.1% 100 $14K
Private Wealth Management Group, LLC 0.01% Add +1.0% 99 $14K
Hexagon Capital Partners LLC 0.00% Add +1.1% 91 $13K
Peterson Financial Group, Inc. 0.05% New 90 $13K
Fortitude Family Office, LLC 0.00% No change 87 $12K
Valley National Advisers Inc. 0.00% Reduce -67.1% 93 $12K
Meeder Asset Management Inc. 0.00% Add +14.9% 85 $12K
Planning Capital Management Corp 0.01% New 83 $12K
Earned Wealth Advisors, LLC 0.00% New 82 $12K
Manchester Capital Management LLC 0.00% No change 81 $11K
Concord Wealth Partners 0.00% Reduce -29.0% 76 $11K
American Capital Advisory, LLC 0.01% No change 75 $11K
JDM Financial Group LLC 0.01% Add +5.6% 75 $11K
Bell Investment Advisors, Inc 0.00% Add +5.7% 74 $10K
Sugarloaf Wealth Management, LLC 0.00% No change 73 $10K
SJS Investment Consulting Inc. 0.00% Reduce -1.4% 69 $10K
Operose Advisors LLC 0.00% No change 67 $9K
Voisard Asset Management Group, Inc. 0.00% No change 66 $9K
Princeton Global Asset Management LLC 0.00% No change 65 $9K
Carmichael Hill & Associates, Inc. 0.00% New 60 $8K
Bangor Savings Bank 0.00% No change 57 $8K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 56 $8K
Raffa Wealth Management, LLC 0.00% No change 56 $8K
Mascoma Wealth Management LLC 0.00% No change 54 $8K
Laurel Wealth Advisors LLC 0.00% New 53 $7K
Steph & Co. 0.00% New 53 $7K
Itau Unibanco Holding S.A. 0.00% Add +17.8% 53 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $7K
Estabrook Capital Management 0.00% No change 50 $7K
Horizon Bancorp Inc. 0.00% No change 49 $7K
Financial Management Professionals, Inc. 0.00% No change 48 $7K
Gladstone Capital Management LLP 0.00% Reduce -100.0% 49 $7K
Jaffetilchin Investment Partners, LLC 0.00% New 46 $6K
Rosenberg Matthew Hamilton 0.00% No change 44 $6K
Kiely Wealth Advisory Group, Inc. 0.00% No change 33 $6K
IAG Wealth Partners, LLC 0.00% No change 40 $6K
Beacon Capital Management, LLC 0.00% Add +60.0% 40 $6K
Pittenger & Anderson Inc. 0.00% No change 40 $6K
Abound Wealth Management 0.00% No change 38 $5K
Fortis Group Advisors, LLC 0.00% No change 38 $5K
Colonial Trust Co / SC 0.00% No change 38 $5K
Creative Financial Designs Inc. 0.00% No change 31 $4K
TFC Financial Management, Inc. 0.00% No change 30 $4K
Plante Moran Financial Advisors, LLC 0.00% New 28 $4K
Prestige Wealth Management Group LLC 0.00% No change 28 $4K
Cornerstone Planning Group LLC 0.00% Add +18.2% 26 $4K
Red Tortoise LLC 0.00% No change 26 $4K
Crewe Advisors LLC 0.00% No change 25 $4K
Hollencrest Capital Management 0.00% No change 25 $4K
Copley Financial Group, Inc. 0.00% — 24 $3K
Provenance Wealth Advisors, LLC 0.00% No change 24 $3K
Dunhill Financial, LLC 0.00% No change 23 $3K
Eagle Bay Advisors LLC 0.00% No change 21 $3K
Center for Financial Planning, Inc. 0.00% No change 18 $3K
WR Wealth Planners, LLC 0.00% Reduce -78.8% 17 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -15.0% 17 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 15 $2K
Nvwm, LLC 0.00% Add +16.7% 14 $2K
Claris Advisors, LLC / Mo / 0.00% New 11 $2K
Cranbrook Wealth Management, LLC 0.00% No change 9 $1K
Evolution Advisers, Inc. 0.00% No change 10 $1K
Capital Analysts, LLC 0.00% No change 7 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 7 $983
Ruedi Wealth Management, Inc. 0.00% Reduce -46.1% 7 $982
Trust Co 0.00% Reduce -98.6% 7 $982
Wolff Wiese Magana LLC 0.00% No change 5 $702
Chesapeake Asset Management LLC 0.00% New 5 $701
Copeland Capital Management, LLC 0.00% Reduce -99.7% 5 $701
Annapolis Financial Services, LLC 0.00% New 4 $620
Continuum Advisory, LLC 0.00% New 2 $348
Global Wealth Strategies & Associates 0.00% No change 2 $281
WestEnd Advisors, LLC 0.00% Add +100.0% 2 $281
Mendota Financial Group, LLC 0.00% New 1 $141

"% of holder's portfolio" is DFS's weight in each manager's 13F, not the share of Discover Financial Services the manager owns.