Discover Financial ServicesDFS

13F holders, Q4 2024 (December 31)
1,173holders +113
143new positions
69sold out
16famous investors
$173.29avg. 13F price*

At the end of Q4 2024, 1,173 institutions reported holding Discover Financial Services (DFS) in their 13F filings, up 113 from Q3 2024. 143 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($3.8B) and Capital World Investors ($3.4B). 16 famous investors held it, including Glenn Greenberg (10.9% of Brave Warrior Advisors's portfolio), Dan Loeb (1.5% of Third Point's portfolio) and Stanley Druckenmiller (0.7% of Duquesne Family Office'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions143$988.6M
Exits69$465.6M

All 13F filers, Q3 2024 → Q4 2024: 21,043,627 shares bought and 18,293,060 shares sold, net +2,750,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,173 holders

Vanguard Group Inc. 0.09% Add +0.9% 31,045,208 $5.4B
BlackRock, Inc. 0.08% Add +5.5% 21,768,857 $3.8B
Capital World Investors 0.51% Reduce -6.7% 19,503,948 $3.4B
State Street Corp. 0.07% Add +2.8% 10,795,133 $1.9B
FMR LLC 0.08% Add +0.8% 7,553,016 $1.3B
Geode Capital Management, LLC 0.08% Add +2.7% 6,240,451 $1.1B
Boston Partners 1.02% Reduce -2.9% 4,809,635 $837.6M
Morgan Stanley 0.05% Reduce -3.2% 4,356,750 $754.7M
Farallon Capital Management, L.L.C. 3.90% Add +487.6% 4,260,000 $738.0M
Norges Bank 0.10% Reduce -1.9% 4,183,572 $724.7M
Dimensional Fund Advisors LP 0.13% Reduce -11.6% 3,156,649 $546.8M
Invesco Ltd. 0.10% Add +38.5% 2,974,471 $515.3M
Northern Trust Corp. 0.07% Add +21.3% 2,716,709 $470.6M
Brave Warrior Advisors 10.88% Reduce -26.9% 2,523,965 $437.2M
JPMorgan Chase & Co. 0.03% Add +25.9% 2,200,644 $381.2M
UBS Group AG 0.08% Add +130.0% 2,125,218 $368.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +12.8% 2,070,170 $358.6M
Balyasny Asset Management L.P. 0.80% Reduce -24.2% 1,939,306 $335.9M
Bank of America Corp. 0.03% Add +0.3% 1,889,591 $327.3M
Arrowstreet Capital, Limited Partnership 0.26% Reduce -11.3% 1,871,271 $324.2M
Capital International Investors 0.06% Reduce -5.0% 1,785,443 $309.3M
Goldman Sachs Group Inc. 0.06% Add +15.9% 1,780,696 $308.5M
Sessa Capital IM, L.P. 12.01% Reduce -27.7% 1,776,132 $307.7M
Charles Schwab Investment Management Inc. 0.06% Add +0.6% 1,738,804 $301.2M
Millennium Management 0.26% Reduce -16.5% 1,694,154 $293.5M
Bank of New York Mellon Corp 0.05% Reduce -17.3% 1,638,115 $283.8M
Legal & General Group Plc 0.07% Reduce -3.1% 1,619,727 $280.6M
Eagle Capital Management LLC 0.98% Reduce -0.0% 1,547,424 $268.1M
First Trust Advisors LP 0.24% Reduce -8.2% 1,539,709 $266.7M
LSV Asset Management 0.59% Reduce -6.1% 1,484,057 $257.1M
Nuveen Asset Management, LLC 0.07% Add +48.1% 1,365,660 $236.6M
Taconic Capital Advisors LP 15.93% Add +1406.2% 1,174,852 $203.5M
HSBC Holdings PLC 0.13% Reduce -20.9% 1,167,867 $202.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.19% New 1,166,698 $202.1M
Envestnet Asset Management Inc. 0.06% Reduce -1.3% 1,165,291 $201.9M
Voya Investment Management LLC 0.22% Reduce -0.1% 1,073,016 $185.9M
Laurion Capital Management LP 10.64% Reduce -14.3% 961,697 $166.6M
Massachusetts Financial Services Co. 0.05% Reduce -12.5% 930,866 $161.3M
KBC Group NV 0.44% Add +19.0% 924,033 $160.1M
Deutsche Bank AG 0.06% Reduce -21.0% 922,975 $159.9M
AustralianSuper Pty Ltd 0.72% Reduce -19.1% 884,526 $153.2M
Alpine Associates Management Inc. 9.11% Reduce -1.6% 864,164 $149.7M
Ameriprise Financial Inc. 0.03% Reduce -11.2% 763,772 $132.3M
Amundi 0.04% Reduce -29.7% 731,414 $128.6M
Wellington Management Group LLP 0.02% Add +8.8% 716,750 $124.2M
Swiss National Bank 0.08% Reduce -4.7% 709,290 $122.9M
California Public Employees Retirement System 0.08% Add +42.0% 697,169 $120.8M
Alliancebernstein L.P. 0.04% Reduce -9.7% 666,352 $115.4M
Barclays PLC 0.06% Reduce -8.0% 664,027 $115.0M
Third Point 1.51% New 640,000 $110.9M
BNP Paribas Financial Markets 0.08% Add +5.4% 623,125 $107.9M
Citadel Advisors 0.10% Add +69.3% 617,433 $107.0M
Primecap Management Co. 0.08% Reduce -13.8% 604,903 $104.8M
Empyrean Capital Partners, LP 5.67% New 583,000 $101.0M
Thrivent Financial for Lutherans 0.20% Reduce -3.7% 581,989 $100.8M
Ensign Peak Advisors, Inc 0.18% Add +40.0% 573,340 $99.3M
Sculptor Capital LP 2.36% Reduce -23.6% 570,772 $98.9M
Rokos Capital Management LLP 2.18% New 561,671 $97.4M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +0.6% 561,822 $97.3M
Bank of Nova Scotia 0.17% Add +208.9% 561,405 $97.3M
Corient Private Wealth LP 0.15% Reduce -0.8% 537,003 $93.0M
Pentwater Capital Management LP 1.60% New 535,000 $92.7M
Manufacturers Life Insurance Company, The 0.08% Reduce -14.3% 531,030 $92.0M
Canoe Financial LP 1.49% Reduce -14.9% 528,267 $91.5M
T. Rowe Price Associates Inc. 0.01% Reduce -62.3% 525,386 $91.0M
Rhumbline Advisers 0.08% Reduce -0.8% 508,242 $88.0M
M&G PLC 0.55% Reduce -3.2% 499,224 $86.4M
Adage Capital Partners Gp, L.L.C. 0.15% Add +1.9% 494,284 $85.6M
Magnetar Financial LLC 2.19% Reduce -18.8% 463,576 $80.3M
Qube Research & Technologies Ltd 0.12% Add +289.9% 437,207 $75.7M
California State Teachers Retirement System 0.09% Add +3.3% 426,132 $73.8M
Alua Capital Management LP 4.51% New 419,100 $72.6M
National Pension Service 0.07% Reduce -5.5% 415,598 $72.0M
Alyeska Investment Group, L.P. 0.27% Add +70.2% 412,821 $71.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +8.4% 395,378 $69.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% Add +92.8% 401,053 $69.5M
Bank of Montreal 0.03% Reduce -42.0% 389,723 $67.5M
Wells Fargo & Company 0.02% Reduce -23.9% 368,419 $63.8M
Weiss Asset Management LP 1.92% Add +359.9% 358,747 $62.1M
Royal Bank of Canada 0.01% Reduce -3.2% 356,212 $61.7M
Bronte Capital Management Pty Ltd. 4.85% Reduce -7.6% 302,397 $61.4M
Khrom Capital Management LLC 6.85% No change 349,065 $60.5M
Nordea Investment Management AB 0.06% Add +0.7% 342,085 $59.3M
Neuberger Berman Group LLC 0.05% Add +2221.5% 339,292 $58.8M
Los Angeles Capital Management LLC 0.23% Reduce -1.3% 329,396 $57.1M
Allianz Asset Management GmbH 0.08% Reduce -22.3% 325,119 $56.3M
National Bank of Canada 0.07% Reduce -20.6% 308,969 $53.5M
Hudson Bay Capital Management LP 0.38% Add +14.5% 306,398 $53.1M
Bruni J V & Co. 5.95% Reduce -17.9% 303,333 $52.5M
Principal Financial Group Inc. 0.03% Reduce -1.2% 291,425 $50.5M
CANADA LIFE ASSURANCE Co 0.09% Reduce -9.8% 291,072 $50.5M
Marshall Wace, LLP 0.06% Add +21.2% 289,264 $50.1M
GMO 0.16% Reduce -25.3% 277,394 $48.1M
Holocene Advisors, LP 0.16% Reduce -2.1% 277,241 $48.0M
Robeco Institutional Asset Management B.V. 0.09% Reduce -1.8% 277,126 $48.0M
Point72 Europe (London) LLP 2.76% Reduce -0.3% 275,301 $47.7M
Governors Lane LP 6.99% Add +1.3% 262,082 $45.4M
AQR Arbitrage LLC 1.86% Add +56.7% 254,569 $44.1M
Schroder Investment Management Group 0.04% Reduce -14.2% 255,162 $44.0M
Sona Asset Management (us) LLC 9.86% New 250,286 $43.4M
Korea Investment CORP 0.10% Add +16.0% 249,587 $43.2M
Canada Pension Plan Investment Board 0.04% Reduce -12.5% 249,150 $43.2M
Deroy & Devereaux Private Investment Counsel Inc. 2.44% Add +0.4% 244,897 $42.4M
State Board of Administration of Florida Retirement System 0.08% Reduce -0.7% 244,551 $42.4M
New York State Teachers Retirement System 0.09% Reduce -4.5% 243,502 $42.2M
ExodusPoint Capital Management, LP 0.43% Add +871.6% 240,542 $41.7M
Capital International, Inc. 0.49% Add +11.3% 237,532 $41.1M
Associated Banc-Corp 1.22% Reduce -3.5% 233,552 $40.5M
Russell Investments Group, Ltd. 0.05% Reduce -18.0% 228,271 $39.5M
Man Group plc 0.12% Add +42.8% 226,330 $39.2M
Freestone Grove Partners LP 0.47% — 223,547 $38.7M
Raymond James Financial Inc. 0.01% — 222,186 $38.5M
MML Investors Services, LLC 0.13% Add +0.2% 221,162 $38.3M
Caxton Associates LP 1.21% New 219,236 $38.0M
PNC Financial Services Group, Inc. 0.03% Reduce -0.4% 215,647 $37.4M
Woodline Partners LP 0.25% Add +25.5% 215,134 $37.3M
Gateway Investment Advisers LLC 0.41% Reduce -0.1% 212,785 $36.9M
Aviva PLC 0.09% Reduce -18.9% 209,620 $36.3M
Cinctive Capital Management LP 1.95% Add +149.3% 208,265 $36.1M
Truist Financial Corp. 0.06% Reduce -2.7% 205,398 $35.6M
Citigroup Inc. 0.03% Reduce -8.1% 202,595 $35.1M
Cerity Partners LLC 0.08% Reduce -9.9% 210,848 $34.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +91.2% 200,795 $34.8M
Macquarie Group Ltd. 0.04% Reduce -28.1% 206,873 $34.1M
Vest Financial, LLC 0.57% Reduce -1.4% 187,340 $32.5M
Burney Co./ 1.15% Reduce -1.8% 187,268 $32.4M
Keybank National Association 0.12% Add +0.0% 176,559 $30.6M
Blackstone Inc. 0.14% New 175,000 $30.3M
LPL Financial LLC 0.01% Add +29.4% 174,282 $30.2M
Lighthouse Investment Partners, LLC 1.13% Add +5381.0% 169,035 $29.3M
KLP Kapitalforvaltning As 0.13% — 161,126 $27.9M
Point72 Asset Management 0.08% Reduce -48.3% 155,132 $26.9M
Treasurer of the State of North Carolina 0.10% Reduce -3.2% 152,839 $26.5M
AQR Capital Management 0.03% Reduce -2.0% 147,189 $25.5M
Duquesne Family Office 0.72% Reduce -48.4% 146,970 $25.5M
Westchester Capital Management, LLC 1.51% Add +30.4% 146,703 $25.4M
Pictet Asset Management Holding SA 0.03% Add +12.0% 145,325 $25.2M
State of Wisconsin Investment Board 0.06% Reduce -8.8% 144,445 $25.0M
Brandywine Global Investment Management, LLC 0.18% Reduce -7.4% 144,027 $24.9M
Discovery Capital Management, LLC / CT 1.69% New 140,900 $24.4M
New York State Common Retirement Fund 0.03% Reduce -4.2% 138,671 $24.0M
Stifel Financial Corp. 0.02% Reduce -7.6% 137,934 $23.9M
Storebrand Asset Management As 0.07% Add +3.8% 134,211 $23.2M
Prudential Financial Inc. 0.03% Reduce -26.1% 133,965 $23.2M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.1% 131,929 $22.9M
APG Asset Management N.V. 0.06% Reduce -72.5% 136,300 $22.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 127,988 $22.2M
New York Life Investment Management LLC 0.21% Reduce -24.6% 127,120 $22.0M
Jane Street Group, LLC 0.04% Add +811.7% 125,517 $21.7M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +6.7% 124,200 $21.5M
Nisa Investment Advisors, LLC 0.08% Reduce -0.1% 123,386 $21.4M
Natixis Advisors, LLC 0.04% Reduce -28.1% 122,863 $21.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -10.6% 122,734 $21.3M
Toronto Dominion Bank 0.04% Reduce -2.7% 122,650 $21.2M
Birnam Oak Advisors, LP 10.44% — 122,187 $21.2M
Public Sector Pension Investment Board 0.09% Add +178.6% 122,105 $21.2M
Handelsbanken Fonder AB 0.08% Add +62.6% 120,079 $20.8M
Danske Bank A/S 0.06% Reduce -1.6% 118,536 $20.5M
Andra AP-fonden 0.32% Add +34.4% 116,900 $20.3M
Nomura Holdings Inc. 0.11% New 116,789 $20.2M
Verition Fund Management LLC 0.11% Add +31.3% 116,752 $20.2M
Natixis 0.14% Add +51.2% 116,230 $20.1M
Susquehanna International Group, LLP 0.03% Reduce -6.5% 114,795 $19.9M
Calamos Advisors LLC 0.13% No change 111,049 $19.2M
Nomura Asset Management Co. Ltd. 0.06% Reduce -5.3% 109,332 $18.9M
TIG Advisors, LLC 1.46% New 108,973 $18.9M
TD Asset Management Inc 0.02% Add +13.0% 105,061 $18.2M
Royal London Asset Management Ltd. 0.04% Add +1.6% 104,399 $18.1M
Caisse de depot et placement du Quebec 0.04% Add +80.7% 103,709 $18.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.11% Add +3.7% 102,445 $17.7M
Swedbank AB 0.02% Add +0.2% 101,862 $17.6M
Schonfeld Strategic Advisors LLC 0.11% Add +11.6% 101,383 $17.6M
One Fin Capital Management LP 7.84% No change 100,000 $17.3M
Mn Services Vermogensbeheer B.V. 0.12% Add +4.2% 99,900 $17.3M
Asset Management One Co., Ltd. 0.06% Add +6.0% 98,540 $17.2M
Samlyn Capital, LLC 0.27% Reduce -87.5% 97,494 $16.9M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +26.1% 95,884 $16.5M
Busey Bank 0.54% Add +1.2% 95,110 $16.5M
State of Tennessee, Department of Treasury 0.06% Reduce -4.2% 94,650 $16.4M
14B Captial Management LP 7.09% Reduce -41.6% 94,000 $16.3M
LMR Partners LLP 0.37% Add +67.9% 93,811 $16.3M
State of New Jersey Common Pension Fund D 0.06% No change 91,999 $15.9M
Aberdeen Group plc 0.03% Reduce -11.1% 91,205 $15.8M
Credit Agricole S A 0.05% Add +49.1% 90,988 $15.8M
Candriam S.C.A. 0.09% Reduce -19.8% 89,855 $15.6M
Rafferty Asset Management, LLC 0.05% Add +4.1% 88,583 $15.3M
Westwood Holdings Group Inc. 0.12% Reduce -13.1% 87,889 $15.2M
Public Employees Retirement System of Ohio 0.05% Reduce -6.2% 87,280 $15.1M
Vontobel Holding Ltd. 0.05% Reduce -0.2% 86,723 $15.0M
Moran Wealth Management, LLC 0.47% Reduce -2.1% 84,850 $14.7M
Penserra Capital Management LLC 0.27% Reduce -12.6% 84,142 $14.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.15% Reduce -1.3% 82,685 $14.3M
Boussard & Gavaudan Investment Management LLP 1.89% Reduce -9.8% 82,824 $14.3M
Lansforsakringar Fondforvaltning AB (publ) 0.05% — 82,277 $14.3M
Victory Capital Management Inc. 0.01% Reduce -0.4% 81,362 $14.1M
Eldred Rock Partners, LLC 4.77% Add +0.3% 80,328 $13.9M
Alley Investment Management Company, LLC 1.72% Add +1.6% 78,615 $13.6M
Adams Diversified Equity Fund, Inc. 0.51% New 77,900 $13.5M
Aware Super Pty Ltd as trustee of Aware Super 0.21% — 75,439 $13.1M
Resona Asset Management Co.,Ltd. 0.08% Reduce -5.2% 75,285 $13.1M
Capital Group Private Client Services, Inc. 0.12% Reduce -1.1% 74,979 $13.0M
American Century Companies Inc. 0.01% Reduce -63.0% 74,515 $12.9M
Sei Investments Co. 0.02% Reduce -24.2% 73,722 $12.8M
Arizona State Retirement System 0.08% Add +1.6% 72,924 $12.6M
Cetera Investment Advisers 0.03% Reduce -1.1% 70,784 $12.3M
Envestnet Portfolio Solutions, Inc. 0.04% Reduce -2.0% 69,473 $12.0M
State of Michigan Retirement System 0.06% Reduce -0.4% 68,101 $11.8M
Creative Planning 0.01% Add +5.2% 67,806 $11.7M
MetLife Investment Management, LLC 0.06% Add +1.8% 66,433 $11.5M
Comerica Bank 0.05% Reduce -0.8% 66,330 $11.5M
Forsta Ap-Fonden 0.08% Add +1.1% 66,100 $11.5M
Swiss Life Asset Management Ltd 0.08% Reduce -0.7% 65,059 $11.3M
New Age Alpha Advisors, LLC 0.45% New 64,245 $11.1M
Renaissance Technologies 0.02% Reduce -72.4% 63,700 $11.0M
AMF Tjanstepension AB 0.08% No change 63,616 $11.0M
Corebridge Financial, Inc. 0.06% Add +0.7% 63,624 $11.0M
Glenmede Trust Co. NA 0.06% Reduce -1.5% 63,097 $10.9M
Boothbay Fund Management, LLC 0.34% Add +308.7% 62,862 $10.9M
Aequim Alternative Investments LP 7.03% Add +69.4% 62,478 $10.8M
CSM Advisors, LLC 0.50% Reduce -31.6% 62,040 $10.8M
DekaBank Deutsche Girozentrale 0.02% No change 61,765 $10.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +2.6% 61,023 $10.6M
HighTower Advisors, LLC 0.01% Add +6.7% 60,866 $10.5M
P Schoenfeld Asset Management LP 4.37% Add +347.0% 60,341 $10.5M
Prana Capital Management, LP 0.50% Reduce -26.0% 60,073 $10.4M
ProShare Advisors LLC 0.02% Add +8.5% 60,037 $10.4M
Varma Mutual Pension Insurance Co 0.08% Reduce -38.8% 58,821 $10.2M
Pinebridge Investments, L.P. 0.08% Reduce -6.0% 57,828 $10.0M
Leeward Investments, LLC - MA 0.50% Reduce -25.3% 57,673 $10.0M
USS Investment Management Ltd 0.07% Reduce -18.4% 57,517 $10.0M
Commonwealth Equity Services, LLC 0.01% Reduce -6.1% 57,368 $9.9M
Park Avenue Securities LLC 0.10% Add +24.2% 56,166 $9.7M
Pathstone Holdings, LLC 0.04% Reduce -21.7% 55,840 $9.7M
Czech National Bank 0.09% Add +6.4% 54,438 $9.4M
Retirement Systems of Alabama 0.03% Reduce -0.9% 54,360 $9.4M
Versor Investments LP 1.59% Reduce -30.0% 53,169 $9.2M
Basswood Capital Management, L.L.C. 0.53% Add +10.3% 52,872 $9.2M
Sanctuary Advisors, LLC 0.06% Reduce -2.8% 45,154 $9.1M
Greenland Capital Management LP 1.83% New 52,157 $9.0M
Stolper Co 2.99% Reduce -1.0% 51,817 $9.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +13.9% 49,178 $8.5M
IFM Investors Pty Ltd 0.09% Reduce -5.9% 48,805 $8.5M
O'shaughnessy Asset Management, LLC 0.07% Reduce -69.8% 48,667 $8.4M
DNB Asset Management AS 0.04% Reduce -2.4% 48,430 $8.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +15.0% 48,077 $8.3M
Amalgamated Bank 0.07% Reduce -2.5% 48,038 $8.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -34.8% 47,631 $8.3M
Polar Capital Holdings Plc 0.05% New 47,501 $8.2M
Sienna Gestion 0.55% Add +1146.4% 47,264 $8.2M
Mariner, LLC 0.01% Add +5.2% 47,042 $8.1M
LB Partners LLC 6.02% No change 46,350 $8.0M
Smith Chas P & Associates Pa Cpas 0.46% Reduce -1.8% 46,187 $8.0M
Franklin Resources Inc. 0.00% Add +1.8% 45,894 $8.0M
Unison Advisors LLC 0.94% Add +0.5% 45,483 $7.9M
Melqart Asset Management (UK) Ltd 1.05% New 44,989 $7.8M
Dana Investment Advisors, Inc. 0.26% Reduce -19.6% 44,719 $7.7M
Tudor Investment Corporation 0.08% Add +185.1% 43,676 $7.6M
Martin & Co. Inc. 1.87% Reduce -4.4% 43,628 $7.6M
Prudential PLC 0.04% Reduce -12.0% 42,761 $7.4M
Captrust Financial Advisors 0.02% Add +0.0% 42,109 $7.3M
Utah Retirement Systems 0.08% Add +0.2% 41,435 $7.2M
Vestcor Inc 0.24% Add +787.2% 41,132 $7.1M
NewEdge Wealth, LLC 0.12% Reduce -38.8% 41,104 $7.1M
ClearAlpha Technologies LP 6.08% Reduce -39.7% 40,866 $7.1M
Silphium Asset Management Ltd 2.51% New 39,704 $6.9M
Rockefeller Capital Management L.P. 0.02% Reduce -9.0% 39,744 $6.9M
Cibc World Markets Corp. 0.04% Reduce -18.5% 39,639 $6.9M
Maven Securities LTD 1.10% Add +152.6% 39,450 $6.8M
Bokf, NA 0.11% Reduce -45.6% 39,860 $6.8M
King Luther Capital Management Corp. 0.03% Add +0.6% 38,836 $6.7M
CIBC Asset Management Inc 0.02% Add +4.4% 38,536 $6.7M
Osaic Holdings, Inc. 0.01% Reduce -18.3% 42,108 $6.7M
US Bancorp \de 0.01% Reduce -5.4% 37,548 $6.5M
Yousif Capital Management, LLC 0.07% Add +3.3% 37,315 $6.5M
Quantinno Capital Management LP 0.06% Add +37.2% 37,015 $6.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.08% Add +182.3% 36,555 $6.3M
Police & Firemen's Retirement System of New Jersey 0.06% — 36,323 $6.3M
IFG Advisory, LLC 0.35% Reduce -1.8% 36,133 $6.3M
William B. Walkup & Associates, Inc. 3.92% Reduce -0.3% 35,763 $6.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +0.3% 35,467 $6.1M
Xponance LLC 0.06% Reduce -14.7% 35,465 $6.1M
Janus Henderson Group PLC 0.00% Reduce -4.7% 35,014 $6.1M
Cookson Peirce & Co. Inc. 0.27% New 34,746 $6.0M
Vaughan David Investments LLC 0.14% Reduce -1.3% 34,426 $6.0M
Abacus FCF Advisors LLC 0.77% Add +98.8% 33,629 $5.8M
Vanguard Personalized Indexing Management, LLC 0.09% Add +6.3% 33,515 $5.8M
Crossmark Global Holdings, Inc. 0.11% Reduce -11.3% 33,135 $5.7M
Daiwa Securities Group Inc. 0.03% Reduce -5.4% 33,003 $5.7M
Quarry LP 1.15% Add +5964.0% 32,867 $5.7M
Signet Financial Management, LLC 0.71% Reduce -0.5% 32,240 $5.6M
PGGM Investments 0.07% No change 32,110 $5.6M
Nissay Asset Management Corp. /Japan 0.03% Add +0.8% 31,294 $5.5M
Van Eck Associates Corp. 0.01% Reduce -31.6% 31,415 $5.4M
Salem Investment Counselors Inc. 0.18% No change 31,327 $5.4M
Baker Ellis Asset Management LLC 0.79% Reduce -1.3% 31,179 $5.4M
Wealthfront Advisers LLC 0.02% Add +14.8% 30,909 $5.4M
Blair William & Co. 0.02% Reduce -3.1% 30,305 $5.2M
HRT Financial LP 0.03% Reduce -41.5% 30,139 $5.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +16.1% 30,134 $5.2M
Mutual of America Capital Management LLC 0.06% Reduce -2.7% 30,078 $5.2M
Centiva Capital, LP 0.20% Add +2746.3% 30,000 $5.2M
Pinnacle Associates Ltd. 0.07% Reduce -7.8% 29,876 $5.2M
Generali Asset Management SPA SGR 0.13% — 29,290 $5.1M
Gabelli Funds LLC 0.04% Add +121.2% 29,200 $5.1M
L2 Asset Management, LLC 1.09% Reduce -0.2% 28,870 $5.0M
State of Alaska, Department of Revenue 0.06% Reduce -2.0% 28,624 $5.0M
Carmignac Gestion 0.08% Reduce -51.2% 28,457 $4.9M
Focus Partners Wealth 0.01% Add +4.9% 28,407 $4.9M
Atlantic Union Bankshares Corp 0.28% Add +5.8% 28,202 $4.9M
Seascape Capital Management 1.70% Add +0.6% 28,129 $4.9M
CIBRA Capital Ltd 3.67% — 28,026 $4.9M
Savant Capital, LLC 0.04% Reduce -3.0% 27,708 $4.8M
TD Private Client Wealth LLC 0.13% Add +1.6% 27,658 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +31.6% 27,466 $4.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -16.7% 27,439 $4.8M
Mercer Global Advisors Inc. 0.01% Add +25.8% 26,977 $4.7M
Squarepoint Ops LLC 0.01% Add +298.1% 26,905 $4.7M
Hancock Whitney Corp. 0.15% Reduce -0.1% 26,772 $4.6M
Easterly Investment Partners LLC 0.36% Reduce -23.1% 26,725 $4.6M
Integrated Wealth Concepts LLC 0.05% Add +0.6% 26,529 $4.6M
Kintayl Capital LP 4.22% — 26,259 $4.5M
ORBA Wealth Advisors, L.L.C. 2.37% Add +16.8% 26,157 $4.5M
Essential Planning, LLC. 0.03% New 27,560 $4.5M
Mackenzie Financial Corp. 0.01% Reduce -0.5% 25,957 $4.5M
Public Employees Retirement Association of Colorado 0.02% Reduce -1.5% 25,761 $4.5M
Vazirani Asset Management LLC 14.04% New 25,621 $4.4M
Anson Funds Management LP 0.55% New 25,324 $4.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.04% No change 21,566 $4.3M
Illinois Municipal Retirement Fund 0.06% No change 24,818 $4.3M
NJ State Employees Deferred Compensation Plan 0.51% No change 24,350 $4.2M
CIBC Private Wealth Group LLC 0.01% Add +0.5% 23,855 $4.2M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -9.9% 24,074 $4.2M
Patton Fund Management, Inc. 0.81% Reduce -13.1% 23,919 $4.1M
Mizuho Securities USA LLC 0.08% Add +46.2% 23,796 $4.1M
M&T Bank Corp 0.01% Reduce -2.3% 23,656 $4.1M
TCTC Holdings, LLC 0.15% No change 23,522 $4.1M
Harvest Management LLC 2.12% Add +368.8% 23,441 $4.1M
Shell Asset Management Co. 0.18% Reduce -5.7% 23,202 $4.0M
Alaska Permanent Fund Corp 0.06% No change 23,118 $4.0M
Ethic Inc. 0.08% Add +41.8% 22,826 $4.0M
Chicago Partners Investment Group LLC 0.13% Add +0.1% 22,150 $3.9M
Assenagon Asset Management S.A. 0.01% Reduce -16.1% 22,393 $3.9M
Phase 2 Partners, LLC 2.90% Reduce -51.4% 22,285 $3.9M
Cypress Financial Planning LLC 1.41% Add +0.0% 22,247 $3.9M
Heritage Investors Management Corp. 0.12% Reduce -8.8% 22,017 $3.8M
Oregon Public Employees Retirement Fund 0.07% Add +0.5% 21,541 $3.7M
Lynch & Associates 0.80% Reduce -26.1% 21,387 $3.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.4% 21,268 $3.7M
Kestra Advisory Services, LLC 0.02% Add +5.1% 21,220 $3.7M
Cibc World Market Inc. 0.01% Reduce -7.5% 21,130 $3.7M
Two Sigma Investments, LP 0.01% Reduce -82.5% 20,900 $3.6M
UniSuper Management Pty Ltd 0.03% Reduce -12.0% 20,842 $3.6M
Credit Industriel Et Commercial 1.29% — 20,809 $3.6M
LS Investment Advisors, LLC 0.53% No change 20,765 $3.6M
Intech Investment Management LLC 0.03% Add +46.7% 20,419 $3.5M
Connors Investor Services Inc. 0.33% Reduce -1.2% 20,319 $3.5M
CWA Asset Management Group, LLC 0.18% Add +11.1% 20,155 $3.5M
Pacer Advisors, Inc. 0.01% Add +6.9% 20,090 $3.5M
Round Hill Asset Management 2.45% Reduce -16.4% 20,083 $3.5M
Thompson Investment Management, Inc. 0.50% Reduce -65.0% 20,016 $3.5M
Symmetry Investments LP 0.21% New 20,000 $3.5M
Gulf International Bank (UK) Ltd 0.09% Reduce -1.0% 19,868 $3.4M
Commerce Bank 0.02% Add +0.1% 19,811 $3.4M
Hilltop Holdings Inc. 0.22% Add +3.0% 19,698 $3.4M
Tredje AP-fonden 0.03% Reduce -50.0% 19,658 $3.4M
Robertson Stephens Wealth Management, LLC 0.12% Reduce -0.6% 19,650 $3.4M
DRW Securities, LLC 0.23% Add +57.7% 19,511 $3.4M
Barnett & Company, Inc. 2.21% Reduce -5.3% 19,493 $3.4M
Prelude Capital Management, LLC 0.28% Reduce -15.0% 19,251 $3.3M
Avanza Fonder AB 0.10% — 19,101 $3.3M
Phoenix Financial Ltd. 0.04% New 18,896 $3.3M
Old Second National Bank of Aurora 0.74% Reduce -4.9% 18,789 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -3.9% 18,635 $3.2M
Guggenheim Capital LLC 0.03% Add +25.0% 18,326 $3.2M
CI Investments Inc. 0.01% Reduce -8.6% 17,946 $3.1M
Janney Montgomery Scott LLC 0.01% Add +3.5% 17,826 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -88.9% 17,800 $3.1M
PMC FIG Opportunities LLC 7.77% Add +185.4% 17,723 $3.1M
Baird Financial Group, Inc. 0.01% Add +1.5% 17,631 $3.1M
Bell & Brown Wealth Advisors, LLC 1.13% Reduce -2.0% 17,593 $3.0M
Elo Mutual Pension Insurance Co 0.06% Reduce -21.1% 17,457 $3.0M
Kentucky Retirement Systems 0.09% Reduce -1.4% 17,253 $3.0M
Appleton Partners Inc. 0.22% No change 17,114 $3.0M
J. Safra Sarasin Holding AG 0.05% New 17,072 $3.0M
Callan Family Office, LLC 0.18% New 16,566 $2.9M
RBF Capital, LLC 0.15% No change 16,500 $2.9M
Great Lakes Advisors, LLC 0.02% Add +1.5% 16,402 $2.8M
Glenview Trust Co 0.05% Reduce -0.2% 16,398 $2.8M
Sterling Capital Management LLC 0.04% Reduce -77.2% 16,279 $2.8M
Oppenheimer & Co. Inc. 0.04% Reduce -13.0% 16,190 $2.8M
Tidal Investments LLC 0.02% Add +12.1% 16,155 $2.8M
Global Retirement Partners, LLC 0.08% Add +67.0% 16,032 $2.8M
Factorial Partners, LLC 1.59% Reduce -39.9% 16,000 $2.8M
Ferguson Wellman Capital Management, Inc. 0.05% Reduce -1.5% 15,903 $2.8M
Florida Trust Wealth Management Co 0.09% Reduce -9.3% 15,826 $2.7M
Canada Post Corp Registered Pension Plan 0.16% — 15,784 $2.7M
Walleye Capital LLC 0.03% Reduce -26.3% 15,692 $2.7M
Hartford Investment Management Co. 0.09% Reduce -1.9% 15,580 $2.7M
NEOS Investment Management LLC 0.06% Add +30.9% 15,361 $2.7M
Federation des caisses Desjardins du Quebec 0.01% Reduce -9.3% 15,331 $2.7M
Mesirow Financial Investment Management, Inc. 0.05% Reduce -0.2% 15,207 $2.6M
BTG Pactual Asset Management US LLC 0.34% New 15,196 $2.6M
Moore Capital Management, LP 0.05% Reduce -85.3% 15,000 $2.6M
Metis Global Partners, LLC 0.08% Add +5.4% 14,958 $2.6M
Azora Capital LP 0.12% New 14,836 $2.6M
Private Advisor Group, LLC 0.01% Add +12.4% 14,811 $2.6M
Groupama Asset Managment 0.05% Add +73.4% 14,595 $2.5M
D. E. Shaw & Co. 0.00% Reduce -41.4% 14,484 $2.5M
Griffin Asset Management, Inc. 0.29% Reduce -5.2% 14,449 $2.5M
Thompson Siegel & Walmsley LLC 0.04% New 14,423 $2.5M
Atria Wealth Solutions, Inc. 0.03% Add +16.4% 14,382 $2.5M
HighPoint Advisor Group LLC 0.14% Add +6.6% 12,759 $2.5M
United Capital Financial Advisors, LLC 0.02% Add +1.6% 14,256 $2.5M
Atria Investments, Inc 0.03% Add +10.9% 14,177 $2.5M
QRG Capital Management, Inc. 0.02% Reduce -6.6% 13,952 $2.4M
Olympiad Research LP 2.51% Add +13.9% 13,924 $2.4M
Foster & Motley Inc. 0.16% Reduce -26.9% 13,783 $2.4M
Tower Research Capital LLC (TRC) 0.05% Add +36.5% 13,611 $2.4M
Vision Capital Management, Inc. 0.34% Reduce -2.8% 13,523 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -4.3% 13,500 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -2.9% 13,445 $2.3M
Maryland State Retirement & Pension System 0.05% Reduce -6.5% 13,352 $2.3M
Daiichi Life Insurance Co., Ltd. 0.06% Add +80.8% 13,259 $2.3M
Bessemer Group Inc. 0.00% Reduce -0.8% 13,246 $2.3M
Eagle Bluffs Wealth Management LLC 1.21% Reduce -10.1% 13,032 $2.3M
Mint Tower Capital Management B.V. 1.84% New 12,708 $2.2M
NewEdge Advisors, LLC 0.01% Add +27.8% 12,546 $2.2M
Fifth Third Bancorp 0.01% Reduce -3.0% 12,530 $2.2M
Duncker Streett & Co. Inc. 0.40% Reduce -23.6% 12,517 $2.2M
Flputnam Investment Management Co. 0.04% Reduce -21.3% 12,423 $2.2M
First Hawaiian Bank 0.07% Add +0.3% 12,180 $2.1M
Vinva Investment Management Ltd 0.08% Add +8.2% 12,117 $2.1M
New Mexico Educational Retirement Board 0.07% Reduce -1.6% 12,011 $2.1M
E. Ohman J:or Asset Management AB 0.05% Add +26.4% 11,730 $2.0M
DF Dent & Co. Inc. 0.03% Reduce -3.0% 11,659 $2.0M
Clear Harbor Asset Management, LLC 0.16% Reduce -7.2% 11,520 $2.0M
Fidelis Capital Partners, LLC 0.20% Add +8.9% 10,018 $2.0M
Shelton Capital Management 0.05% No change 11,484 $2.0M
Trust Investment Advisors 1.26% Reduce -1.6% 11,440 $2.0M
Dynasty Wealth Management, LLC 0.03% Add +11.1% 11,413 $2.0M
Norinchukin Bank, The 0.04% Add +9.9% 11,406 $2.0M
ING Groep NV 0.01% Reduce -10.3% 11,347 $2.0M
Camelot Portfolios, LLC 2.12% Reduce -2.5% 11,314 $2.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +57.8% 11,306 $2.0M
Steward Partners Investment Advisory, LLC 0.02% Reduce -0.2% 11,134 $1.9M
Benjamin Edwards Inc. 0.03% Add +6.0% 10,864 $1.9M
Persistent Asset Partners Ltd 1.61% — 9,320 $1.9M
Capital International Sarl 0.04% Add +38.4% 10,744 $1.9M
AIA Group Ltd 0.04% New 10,700 $1.9M
Ancora Advisors LLC 0.04% Reduce -3.8% 10,662 $1.8M
Montag A & Associates Inc. 0.09% Add +472.1% 10,486 $1.8M
First National Trust Co 0.07% Reduce -2.9% 10,468 $1.8M
OMERS ADMINISTRATION Corp 0.02% Add +19.9% 10,440 $1.8M
Principal Securities, Inc. 0.04% Reduce -27.3% 10,349 $1.8M
Carlson Capital, L.P. 1.05% New 10,300 $1.8M
IFG Advisors, LLC 0.35% No change 10,213 $1.8M
Kestra Private Wealth Services, LLC 0.03% Add +32.3% 10,174 $1.8M
Advisors Capital Management, LLC 0.03% Reduce -5.7% 10,090 $1.7M
iA Global Asset Management Inc. 0.03% Reduce -19.4% 10,039 $1.7M
Paloma Partners Management Co 0.16% New 10,014 $1.7M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.7% 10,007 $1.7M
Orion Portfolio Solutions, LLC 0.02% Reduce -0.7% 10,007 $1.7M
Cwm, LLC 0.01% Add +1.7% 10,005 $1.7M
Vista Investment Management 0.66% Reduce -1.4% 9,965 $1.7M
Diametric Capital, LP 1.15% Reduce -54.8% 9,840 $1.7M
Tiaa Trust, National Association 0.01% Add +12.9% 9,772 $1.7M
Rowlandmiller & Partners.adv 0.35% Reduce -2.0% 9,626 $1.7M
Cohen Klingenstein LLC 0.06% No change 9,600 $1.7M
Summit Financial, LLC 0.06% Add +225.0% 9,432 $1.6M
Burns J W & Co. Inc. 0.21% No change 9,421 $1.6M
SVB Wealth LLC 0.03% New 9,369 $1.6M
Ieq Capital, LLC 0.02% Reduce -18.4% 9,308 $1.6M
River Street Advisors LLC 0.82% Reduce -4.1% 9,286 $1.6M
UMB Bank, n.a. 0.03% Add +0.6% 9,248 $1.6M
Brown Advisory Inc. 0.00% Add +0.9% 9,242 $1.6M
BI Asset Management Fondsmaeglerselskab A/S 0.02% New 9,119 $1.6M
D.A. Davidson & Co. 0.01% Reduce -9.1% 9,113 $1.6M
Galvin, Gaustad & Stein, LLC 0.14% Reduce -0.2% 8,990 $1.6M
Empirical Finance, LLC 0.09% Reduce -1.5% 8,883 $1.5M
NorthCoast Asset Management LLC 0.01% Reduce -2.1% 8,735 $1.5M
DLD Asset Management, LP 1.95% Reduce -66.0% 8,635 $1.5M
Bailard, Inc. 0.04% Add +0.1% 8,592 $1.5M
Teza Capital Management LLC 0.22% Reduce -8.0% 8,564 $1.5M
Water Island Capital LLC 0.19% Reduce -13.5% 8,558 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Add +2.0% 8,545 $1.5M
Cannon Global Investment Management, LLC 3.64% New 8,500 $1.5M
Group One Trading LLC 0.05% New 8,478 $1.5M
Midwest Professional Planners, LTD. 0.44% Add +0.8% 8,464 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +9.8% 8,394 $1.5M
Stock Yards Bank & Trust Co. 0.05% Reduce -2.7% 8,336 $1.4M
Sumitomo Life Insurance Co. 0.03% Reduce -4.0% 8,299 $1.4M
Covenant Partners, LLC 0.44% No change 8,180 $1.4M
Advisory Services Network, LLC 0.03% Add +15.2% 8,179 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +31.7% 8,154 $1.4M
Integral Investment Advisors, Inc. 0.45% Add +0.3% 8,041 $1.4M
Choreo, LLC 0.02% Reduce -17.8% 8,068 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.2% 7,972 $1.4M
FNY Investment Advisers, LLC 0.71% New 7,809 $1.4M
Freedom Together Foundation 0.15% Reduce -80.8% 7,629 $1.3M
WINTON GROUP Ltd 0.09% Reduce -1.1% 7,573 $1.3M
Virtus Advisers, LLC 0.53% Add +21.0% 7,530 $1.3M
First Trust Capital Management L.P. 0.10% Reduce -3.2% 7,512 $1.3M
Stenger Family Office, LLC 0.44% — 7,494 $1.3M
Signaturefd, LLC 0.02% Add +2.1% 7,461 $1.3M
&partners 0.02% Add +19.1% 7,331 $1.3M
EP Wealth Advisors, LLC 0.01% Add +2.1% 7,445 $1.3M
Invst, LLC 0.16% Add +2.1% 7,406 $1.3M
Simon Quick Advisors, LLC 0.08% Add +3.8% 7,400 $1.3M
Allstate Corp. 0.04% New 7,396 $1.3M
Keeley-Teton Advisors, LLC 0.15% Reduce -5.6% 7,334 $1.3M
SG Americas Securities, LLC 0.01% Add +10.7% 7,125 $1.2M
Wilmington Savings Fund Society, FSB 0.02% Reduce -10.1% 7,077 $1.2M
Twin Capital Management Inc. 0.13% Reduce -3.5% 7,070 $1.2M
Jones Financial Companies LLLP 0.00% Add +67.8% 7,049 $1.2M
Hotchkis & Wiley Capital Management LLC 0.00% Reduce -99.4% 7,035 $1.2M
Bryn Mawr Trust Advisors, LLC 0.07% No change 7,000 $1.2M
Lido Advisors, LLC 0.01% Add +5.8% 6,999 $1.2M
Parallel Advisors, LLC 0.03% Add +5.9% 6,894 $1.2M
Tiemann Investment Advisors, LLC 0.51% Add +0.2% 6,667 $1.2M
Engineers Gate Manager LP 0.02% Reduce -7.9% 6,602 $1.1M
Wolverine Asset Management LLC 0.09% Add +32.0% 6,600 $1.1M
Kendall Capital Management 0.33% Reduce -8.7% 6,575 $1.1M
Intrust Bank NA 0.11% Reduce -2.3% 6,545 $1.1M
Fulton Bank, N.A. 0.04% Add +1.3% 6,480 $1.1M
Schechter Investment Advisors, LLC 0.09% Reduce -5.1% 6,472 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -87.6% 6,458 $1.1M
Financial Advocates Investment Management 0.06% Reduce -4.5% 6,387 $1.1M
Diligent Investors, LLC 0.25% Reduce -0.7% 6,354 $1.1M
Bleakley Financial Group, LLC 0.03% Reduce -1.2% 6,353 $1.1M
FIL Ltd 0.00% Add +92.3% 6,324 $1.1M
Caprock Group, LLC 0.04% Reduce -7.0% 6,285 $1.1M
Peapack Gladstone Financial Corp. 0.02% Add +0.2% 6,217 $1.1M
Coldstream Capital Management Inc. 0.02% Add +2.8% 6,212 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -19.5% 6,196 $1.1M
Stratos Wealth Partners, LTD. 0.02% Add +0.9% 6,158 $1.1M
Fayez Sarofim & Co 0.00% New 6,077 $1.1M
Forum Financial Management, LP 0.02% Add +23.4% 6,054 $1.0M
First Horizon Advisors, Inc. 0.03% Reduce -0.8% 5,979 $1.0M
Empowered Funds, LLC 0.01% Add +12.3% 5,928 $1.0M
Meeder Advisory Services, Inc. 0.06% Add +3.1% 5,882 $1.0M
GPS Wealth Strategies Group, LLC 0.13% No change 5,856 $1.0M
Greenleaf Trust 0.01% Add +6.2% 5,848 $1.0M
Praxis Investment Management Inc. 0.07% No change 5,770 $1.0M
Gratus Wealth Advisors, LLC 0.16% No change 5,759 $998K
Bridgewater Associates 0.00% Add +61.6% 5,757 $997K
Lebenthal Global Advisors, LLC 0.18% Reduce -1.7% 5,747 $996K
Applied Finance Capital Management, LLC 0.04% New 5,697 $987K
Northcape Wealth Management, LLC 0.32% No change 5,645 $978K
Choate Investment Advisors 0.02% Add +4.3% 5,644 $978K
Mediolanum International Funds Ltd 0.01% Reduce -5.0% 5,669 $975K
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -2.8% 5,625 $974K
Independence Bank of Kentucky 0.15% No change 5,622 $974K
Waters Parkerson & Co., LLC 0.05% Reduce -98.3% 5,570 $965K
Jacobi Capital Management LLC 0.07% Reduce -6.1% 5,559 $963K
Allworth Financial LP 0.01% Add +0.3% 4,820 $952K
Kentucky Retirement Systems Insurance Trust Fund 0.16% Add +128.2% 16,963 $949K
Segment Wealth Management, LLC 0.06% No change 5,467 $947K
Flavin Financial Services, Inc. 0.89% — 5,411 $937K
Kintegral Advisory, LLC 0.09% Reduce -4.4% 5,402 $936K
HB Wealth Management, LLC 0.01% Add +2.7% 5,385 $933K
Gotham Asset Management 0.01% Add +10.2% 5,361 $929K
NorthRock Partners, LLC 0.03% Reduce -10.3% 5,277 $914K
Sage Investment Counsel LLC 1.19% — 5,273 $913K
Quadrant Capital Group LLC 0.06% Add +0.3% 5,218 $904K
Rehmann Capital Advisory Group 0.06% Add +1.0% 5,152 $892K
IMA Advisory Services, Inc. 0.11% Reduce -34.7% 5,130 $889K
Fort Point Capital Partners LLC 0.10% Add +0.4% 5,127 $888K
American Money Management, LLC 0.17% No change 5,110 $885K
Townsquare Capital LLC 0.01% Add +6.9% 5,099 $883K
Elevation Point Wealth Partners, LLC 0.07% Reduce -88.6% 5,089 $882K
Atlas Capital Advisors Inc. 0.11% Add +174.7% 4,986 $864K
Crews Bank & Trust 0.15% — 4,973 $861K
Driehaus Capital Management LLC 0.01% New 4,954 $858K
Point72 Asia (Singapore) Pte. Ltd. 0.22% Add +2186.9% 4,894 $848K
Corsair Capital Management, L.P. 0.18% Reduce -2.4% 4,889 $847K
Oak Thistle LLC 0.25% Reduce -5.2% 4,866 $843K
Citizens Financial Group Inc. 0.02% Add +3.8% 4,836 $838K
Vident Advisory, LLC 0.01% Add +3.7% 4,812 $834K
Wealthspire Advisors, LLC 0.01% Reduce -6.2% 4,799 $831K
Qtron Investments LLC 0.12% Add +42.5% 4,772 $827K
Integrated Advisors Network LLC 0.04% Add +1.8% 4,769 $826K
North Star Asset Management Inc. 0.04% Reduce -5.5% 4,769 $826K
Kolinsky Wealth Management, LLC 0.50% Add +4.3% 4,768 $826K
Cornercap Investment Counsel Inc. 0.27% Reduce -24.9% 4,753 $823K
Federated Hermes, Inc. 0.00% Reduce -17.9% 4,729 $819K
Integris Wealth Management, LLC 0.23% No change 4,681 $811K
Monetary Management Group Inc. 0.21% No change 4,650 $806K
GAMMA Investing LLC 0.07% Add +19.0% 4,645 $805K
Exchange Traded Concepts, LLC 0.02% Reduce -24.5% 4,642 $804K
HM Payson & Co. 0.01% Reduce -0.1% 4,616 $800K
Financial Engines Advisors L.L.C. 0.00% Add +63.0% 4,592 $795K
V-Square Quantitative Management LLC 0.11% Reduce -8.6% 4,574 $792K
Roffman Miller Associates Inc. 0.05% Reduce -12.3% 4,528 $784K
Patron Partners, LLC 0.42% Add +4.7% 4,500 $779K
Global Endowment Management, LP 0.10% Reduce -22.0% 4,472 $775K
Denali Advisors LLC 0.08% Reduce -6.4% 4,411 $764K
Wesbanco Bank Inc. 0.03% Reduce -16.4% 4,387 $760K
Brighton Jones LLC 0.02% Add +2.9% 4,378 $758K
Hazlett, Burt & Watson, Inc. 0.33% No change 4,302 $745K
AXA S.A. 0.00% Reduce -26.6% 4,270 $740K
Financial Sense Advisors, Inc. 0.25% New 4,228 $732K
Pitcairn Co. 0.04% Reduce -9.6% 4,204 $728K
Panagora Asset Management Inc. 0.00% Add +43.1% 4,202 $728K
Venturi Wealth Management, LLC 0.04% Add +1227.8% 4,196 $727K
Ballentine Partners, LLC 0.01% Reduce -0.6% 4,188 $725K
DAVENPORT & Co LLC 0.00% Add +4.9% 4,178 $724K
Independent Financial Group, LLC 0.02% Reduce -16.5% 4,169 $722K
B. Riley Wealth Advisors, Inc. 0.02% Add +0.5% 4,150 $719K
RFG Advisory, LLC 0.02% Reduce -1.6% 4,111 $712K
Gsa Capital Partners LLP 0.05% New 4,107 $711K
Ossiam 0.01% Reduce -30.8% 4,043 $700K
Caldwell Trust Co 0.07% Reduce -2.6% 4,018 $696K
Supplemental Annuity Collective Trust of NJ 0.20% No change 4,000 $693K
Fruth Investment Management 0.19% No change 4,000 $692K
Wedbush Securities Inc. 0.02% Reduce -1.3% 3,960 $686K
Lake Street Advisors Group, LLC 0.03% Reduce -2.6% 3,932 $681K
Equitable Holdings, Inc. 0.01% Add +0.5% 3,927 $680K
River Wealth Advisors LLC 0.09% Reduce -2.0% 3,916 $678K
Snowden Capital Advisors LLC 0.02% Add +1.2% 3,890 $674K
Profund Advisors LLC 0.02% Reduce -2.0% 3,881 $672K
Epoch Investment Partners, Inc. 0.00% Reduce -71.3% 3,875 $671K
Laraway Financial Advisors Inc 0.51% Reduce -0.6% 3,855 $668K
Abn Amro Investment Solutions 0.01% Add +1.6% 3,801 $658K
Machina Capital S.A.S. 0.28% Reduce -31.7% 3,797 $658K
Aptus Capital Advisors, LLC 0.01% Add +35.3% 3,754 $650K
Mufg Securities Americas Inc. 0.08% — 3,707 $642K
TD Waterhouse Canada Inc. 0.01% Reduce -4.5% 3,682 $639K
Wolverine Trading, LLC 0.01% Add +82.1% 3,695 $637K
TrinityPoint Wealth, LLC 0.09% Add +6.3% 3,655 $633K
Concurrent Investment Advisors, LLC 0.02% Reduce -1.5% 3,622 $627K
Moors & Cabot, Inc. 0.03% Reduce -24.1% 3,618 $627K
Impact Partnership Wealth, LLC 0.13% New 3,603 $624K
Apollon Wealth Management, LLC 0.01% Reduce -13.9% 3,597 $623K
Corus Family Wealth Advisors 0.42% Add +0.7% 3,585 $621K
Old National Bancorp 0.01% Reduce -28.5% 3,582 $621K
Ritholtz Wealth Management 0.02% Reduce -3.2% 3,565 $618K
New Century Financial Group, LLC 0.26% Reduce -13.0% 3,501 $616K
Smith, Moore & Co. 0.06% Reduce -4.7% 3,538 $613K
Diversify Advisory Services, LLC 0.03% Add +0.1% 3,563 $604K
Cyndeo Wealth Partners, LLC 0.04% Reduce -0.4% 3,452 $598K
Horizon Investments, LLC 0.02% Add +1.0% 3,439 $596K
Pennsylvania Capital Management Inc. 0.20% Add +0.2% 3,431 $594K
FourThought Financial Partners, LLC 0.06% New 3,418 $592K
Syon Capital LLC 0.05% Add +4.9% 3,415 $592K
Nicolet Advisory Services, LLC 0.05% Add +0.5% 3,486 $591K
Dark Forest Capital Management LP 0.09% Add +60.6% 3,393 $588K
Huntington National Bank 0.01% Add +4.2% 3,368 $583K
Alan B Lancz & Associates, Inc. 0.59% Reduce -2.9% 3,350 $580K
Astoria Portfolio Advisors LLC. 0.21% Add +5.2% 3,197 $578K
Agf Management Ltd. 0.00% Reduce -26.0% 3,337 $578K
Prairie Sky Financial Group LLC 0.35% No change 3,320 $575K
Brooklyn Investment Group 0.17% Add +0.5% 3,304 $572K
HCR Wealth Advisors 0.07% Add +0.0% 3,260 $565K
Johnson Investment Counsel Inc. 0.01% Add +9.9% 3,249 $563K
MAI Capital Management 0.00% Reduce -12.2% 3,243 $562K
Diversified Trust Co. 0.01% Reduce -3.7% 3,162 $548K
Icon Wealth Advisors, LLC 0.04% Add +10.7% 3,141 $544K
Frank, Rimerman Advisors LLC 0.04% Add +0.1% 3,131 $542K
Trust Asset Management LLC 0.04% No change 3,128 $542K
MCF Advisors LLC 0.04% Reduce -10.5% 3,120 $541K
Harvest Fund Management Co., Ltd 0.03% Add +186.7% 3,116 $540K
Whittier Trust Co. 0.01% Add +51.3% 3,101 $537K
Fifth Third Wealth Advisors LLC 0.03% Add +6.9% 3,093 $536K
Cidel Asset Management Inc. 0.04% Reduce -12.4% 3,090 $535K
Councilmark Asset Management, LLC 0.36% No change 3,070 $532K
Generation Capital Management LLC 0.45% — 3,055 $529K
Nexus Investment Management ULC 0.05% No change 3,043 $527K
Rathbones Group PLC 0.00% Reduce -1.0% 3,033 $525K
Chicago Wealth Management, Inc. 0.27% No change 3,023 $524K
JBF Capital, Inc. 0.09% Reduce -51.6% 3,000 $520K
Zhang Financial LLC 0.03% Add +12.3% 2,961 $513K
Stephens Inc. 0.01% Reduce -3.0% 2,961 $513K
Arbor Investment Advisors, LLC 0.07% Reduce -0.4% 2,940 $509K
CHICAGO TRUST Co NA 0.09% Reduce -5.8% 2,931 $508K
CENTRAL TRUST Co 0.01% No change 2,930 $508K
Fiduciary Alliance LLC 0.05% New 2,920 $506K
Affinity Wealth Management LLC 0.09% New 2,915 $505K
Allen Mooney & Barnes Investment Advisors LLC 0.08% No change 2,900 $502K
Pflug Koory, LLC 0.03% Reduce -3.2% 2,900 $502K
Zacks Investment Management 0.00% Reduce -0.2% 2,876 $498K
Essex Financial Services, Inc. 0.04% Reduce -14.1% 2,862 $496K
Roman Butler Fullerton & Co. 0.16% Add +10.9% 2,471 $495K
Haverford Trust Co 0.00% Reduce -2.2% 2,845 $493K
Madison Asset Management, LLC 0.01% No change 2,844 $493K
Madison Investment Advisors, LLC 0.01% — 2,844 $493K
Sendero Wealth Management, LLC 0.07% Add +24.3% 2,841 $492K
Tocqueville Asset Management L.P. 0.01% Reduce -12.2% 2,833 $491K
SeaCrest Wealth Management, LLC 0.05% Add +0.0% 2,828 $490K
Everhart Financial Group, Inc. 0.10% Add +6.7% 2,816 $488K
Rothschild Investment LLC 0.03% Add +0.3% 2,812 $487K
Park National Corp. 0.02% Reduce -12.1% 2,810 $487K
Trust Co. of Vermont 0.02% No change 2,800 $485K
Hunter Associates Investment Management LLC 0.07% No change 2,800 $485K
Spire Wealth Management 0.01% Add +2.9% 2,789 $483K
Birch Capital Management, LLC 0.24% Reduce -2.2% 2,773 $480K
Wedmont Private Capital 0.03% Add +4.8% 2,802 $475K
Composition Wealth, LLC 0.01% Add +31.9% 2,736 $474K
Aaron Wealth Advisors LLC 0.05% Add +7.1% 2,730 $473K
Modera Wealth Management, LLC 0.01% Add +4.7% 2,712 $470K
Capital Asset Advisory Services LLC 0.02% Reduce -0.3% 2,666 $469K
Kozak & Associates, Inc. 0.11% No change 2,625 $462K
Affinity Investment Advisors, LLC 0.39% New 2,668 $462K
Cercano Management LLC 0.01% No change 2,666 $462K
Axxcess Wealth Management, LLC 0.01% Reduce -1.0% 2,666 $462K
Dakota Wealth Management 0.01% Add +4.4% 2,664 $462K
Parallax Volatility Advisers, L.P. 0.01% New 2,625 $455K
Legacy Capital Wealth Partners, LLC 0.11% Add +4.5% 2,616 $453K
Berkshire Asset Management LLC 0.02% Reduce -2.9% 2,228 $450K
Renaissance Group LLC 0.02% Reduce -3.9% 2,596 $450K
Banco BTG Pactual S.A. 0.11% New 2,578 $449K
Mather Group, Llc. 0.01% Add +4.2% 2,591 $449K
Regions Financial Corp. 0.00% Reduce -5.9% 2,588 $448K
Mission Wealth Management, LP 0.01% Reduce -0.6% 2,582 $447K
Checchi Capital Advisers, LLC 0.03% Add +1.7% 2,575 $446K
Cigna Investments Inc. 0.08% Reduce -1.4% 2,566 $445K
Silvercrest Asset Management Group LLC 0.00% No change 2,568 $445K
OneDigital Investment Advisors LLC 0.01% Reduce -53.4% 2,559 $443K
Verity & Verity, LLC 0.04% Reduce -41.6% 2,559 $443K
Systematic Alpha Investments, LLC 0.02% No change 2,547 $441K
DLK Investment Management, LLC 0.18% New 2,539 $440K
Greenfield Savings Bank 0.21% No change 2,535 $439K
AdvisorNet Financial, Inc 0.04% Add +18.0% 2,522 $437K
Wedgewood Investors Inc. 0.51% No change 2,520 $437K
Peachtree Investment Partners, LLC 0.16% No change 2,520 $436K
Farther Finance Advisors, LLC 0.02% Add +30.9% 2,515 $436K
CreativeOne Wealth, LLC 0.01% Add +12.5% 2,512 $435K
Beck Mack & Oliver LLC 0.01% Reduce -1.6% 2,500 $433K
Valeo Financial Advisors, LLC 0.01% Reduce -5.8% 2,498 $433K
Gallagher Fiduciary Advisors, LLC 0.08% Add +17.0% 2,447 $424K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.8% 2,446 $424K
TriaGen Wealth Management LLC 0.14% No change 2,443 $423K
Integrated Quantitative Investments LLC 0.21% — 2,440 $423K
Confluence Wealth Services, Inc. 0.03% No change 2,098 $422K
First Interstate Bank 0.03% No change 2,412 $418K
Schrum Private Wealth Management LLC 0.35% Reduce -50.0% 2,407 $417K
Aspire Private Capital, LLC 0.10% Reduce -31.2% 2,400 $416K
Grandfield & Dodd, LLC 0.03% Add +0.0% 2,375 $411K
Institute for Wealth Management, LLC. 0.05% Reduce -0.8% 2,364 $409K
Teacher Retirement System of Texas 0.00% Add +40.0% 2,350 $407K
Romano Brothers and Company 0.05% No change 2,346 $406K
Y-Intercept (Hong Kong) Ltd 0.03% New 2,341 $406K
Graypoint LLC 0.02% Reduce -0.8% 2,333 $404K
Pettee Investors, Inc. 0.20% No change 2,320 $402K
IFP Advisors, Inc 0.01% Add +13.2% 2,311 $400K
Sigma Planning Corp 0.01% Add +2.1% 2,295 $398K
Waldron Private Wealth LLC 0.02% Add +0.9% 2,282 $395K
Beacon Pointe Advisors, LLC 0.00% Reduce -35.8% 2,281 $395K
Westpac Banking Corp. 0.03% Add +21.5% 2,279 $395K
Csenge Advisory Group 0.02% Add +14.8% 2,270 $393K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 2,256 $391K
Independent Solutions Wealth Management, LLC 0.09% Reduce -0.6% 2,247 $389K
Cullen/Frost Bankers, Inc. 0.01% Add +1.9% 2,246 $389K
Fisher Asset Management 0.00% New 2,222 $385K
Optas, LLC 0.08% Add +1.1% 2,188 $379K
Inlet Private Wealth, LLC 0.10% Reduce -31.4% 2,185 $379K
Premier Path Wealth Partners, LLC 0.06% No change 2,168 $376K
Maverick Capital 0.01% New 2,164 $375K
EverSource Wealth Advisors, LLC 0.02% Reduce -1.5% 2,160 $374K
Valmark Advisers, Inc. 0.01% Add +24.9% 2,144 $371K
Compound Planning, Inc. 0.02% Add +6.8% 2,139 $371K
Ranch Capital Advisors Inc. 0.17% No change 2,136 $370K
Harbour Investments, Inc. 0.01% Add +2.4% 2,134 $370K
Northeast Financial Consultants Inc 0.02% No change 2,130 $369K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.04% Reduce -16.2% 2,128 $369K
Sheaff Brock Investment Advisors, LLC 0.03% Add +40.8% 2,107 $365K
Perigon Wealth Management, LLC 0.01% Add +3.5% 1,967 $364K
Barlow Wealth Partners, LLC 0.05% No change 1,940 $364K
Gallacher Capital Management LLC 0.18% Add +8.3% 2,076 $360K
CoreFirst Bank & Trust 0.21% No change 2,071 $359K
Walker Asset Management, LLC 0.22% Add +0.2% 2,067 $358K
CX Institutional 0.01% Reduce -0.1% 2,066 $358K
Acima Private Wealth, LLC 0.12% No change 2,056 $356K
Relyea Zuckerberg Hanson LLC 0.05% Add +0.7% 2,052 $355K
Atom Investors LP 0.04% Reduce -41.3% 2,048 $355K
Cozad Asset Management Inc. 0.03% No change 2,036 $353K
Atlatl Advisers LLC 0.21% — 2,032 $352K
Bragg Financial Advisors, Inc 0.01% No change 2,023 $350K
First Western Trust Bank 0.02% No change 2,023 $350K
Bridges Investment Management Inc. 0.00% Reduce -78.4% 2,020 $350K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 2,016 $349K
Bedel Financial Consulting, Inc. 0.05% Reduce -3.1% 1,719 $347K
Welch & Forbes LLC 0.00% No change 1,996 $346K
JBGlobal.com LLC 0.36% — 1,995 $346K
Clarius Group, LLC 0.02% Add +0.3% 1,986 $344K
PEAK6 LLC 0.01% — 1,976 $342K
Kingsview Wealth Management, LLC 0.01% Add +18.3% 1,969 $341K
SouthState Bank Corp 0.02% No change 1,968 $341K
IHT Wealth Management, LLC 0.01% Reduce -24.8% 1,963 $340K
Commerzbank Aktiengesellschaft 0.01% Add +16.6% 1,966 $340K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 1,949 $338K
Foundations Investment Advisors, LLC 0.01% Reduce -5.0% 1,943 $337K
Camden National Bank 0.05% Reduce -2.4% 1,930 $334K
Aviso Wealth Management 0.17% No change 1,920 $333K
J.W. Cole Advisors, Inc. 0.01% No change 1,919 $332K
Smartleaf Asset Management LLC 0.03% Add +27.3% 1,924 $332K
Legacy Advisors, LLC 0.03% Reduce -2.0% 1,914 $332K
Founders Financial Alliance, LLC 0.09% Add +0.1% 1,907 $330K
Peak Planning Group, LLC 0.14% No change 1,901 $329K
City State Bank 0.12% No change 1,892 $328K
Almanack Investment Partners, LLC. 0.05% No change 1,883 $326K
Court Place Advisors, LLC 0.11% No change 1,878 $325K
PDS Planning, Inc 0.03% Reduce -2.1% 1,874 $325K
Ellevest, Inc. 0.02% Reduce -8.0% 1,861 $322K
One Wealth Advisors, LLC 0.05% Reduce -41.4% 1,855 $321K
Parkside Financial Bank & Trust 0.04% Add +8.0% 1,848 $320K
McLean Asset Management Corp 0.10% Add +1.5% 1,833 $318K
Vicus Capital 0.03% Add +2.1% 1,827 $317K
Lee Danner & Bass Inc. 0.03% No change 1,825 $316K
Mgo One Seven LLC 0.01% Add +3.2% 1,821 $315K
WASHINGTON TRUST Co 0.01% Reduce -4.7% 1,818 $315K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,809 $313K
Gladstone Institutional Advisory LLC 0.01% No change 1,808 $313K
PFG Investments, LLC 0.02% Add +6.2% 1,791 $310K
Van Hulzen Asset Management, LLC 0.02% Reduce -90.4% 1,777 $308K
Western Wealth Management, LLC 0.02% Reduce -12.4% 1,765 $306K
First Bank & Trust 0.06% Reduce -29.1% 1,759 $305K
Prepared Retirement Institute LLC 0.17% No change 1,752 $303K
Cannell & Spears LLC 0.01% Add +0.1% 1,740 $301K
Arkadios Wealth Advisors 0.02% Reduce -4.5% 1,731 $300K
Hills Bank & Trust Co 0.02% Reduce -0.9% 1,724 $299K
Ameritas Advisory Services, LLC 0.01% New 1,723 $298K
Gries Financial LLC 0.05% Add +0.8% 1,720 $298K
Prime Capital Investment Advisors, LLC 0.00% Reduce -3.5% 1,716 $297K
Jump Financial, LLC 0.01% Reduce -17.7% 1,704 $295K
Capital Investment Advisors, LLC 0.01% Add +4.6% 1,687 $292K
Burt Wealth Advisors 0.07% No change 1,673 $290K
Independent Advisor Alliance 0.00% New 1,668 $289K
Sunflower Bank, N.A. 0.08% Add +0.8% 1,661 $288K
CTC Alternative Strategies, Ltd. 0.37% Reduce -18.9% 1,660 $288K
Philip James Wealth Mangement, LLC 0.04% Add +0.3% 1,659 $287K
Woodmont Investment Counsel LLC 0.02% New 1,654 $287K
44 Wealth Management LLC 0.11% Reduce -6.3% 1,646 $285K
Sagespring Wealth Partners, LLC 0.01% — 1,642 $284K
NDVR, Inc. 0.27% Add +2.0% 1,641 $284K
Clearstead Advisors, LLC 0.00% Add +333.6% 1,639 $284K
OneAscent Financial Services LLC 0.02% New 1,636 $283K
Americana Partners, LLC 0.01% Reduce -15.6% 1,627 $282K
Brookstone Capital Management 0.00% New 1,625 $282K
Park Place Capital Corp 0.08% Add +4.8% 1,625 $281K
GAMCO Investors 0.00% New 1,625 $281K
Strategic Financial Concepts, LLC 0.05% New 1,621 $281K
Clifford Swan Investment Counsel LLC 0.01% No change 1,615 $280K
J. W. Coons Advisors, LLC 0.07% No change 1,598 $277K
AlphaQuest LLC 0.04% Reduce -76.9% 1,567 $271K
TCV Trust & Wealth Management, Inc. 0.03% Reduce -7.7% 1,567 $271K
Vise Technologies, Inc. 0.02% Reduce -30.2% 1,564 $271K
GTS Securities LLC 0.01% Reduce -93.9% 1,540 $267K
Wellington Wealth Strategies, LLC. 0.24% New 1,397 $266K
Roberts Glore & Co. Inc. 0.08% Reduce -40.7% 1,530 $265K
Howard Capital Management, LLC 0.00% Add +4.9% 1,529 $265K
SageView Advisory Group, LLC 0.01% Add +3.0% 1,524 $264K
Meridian Wealth Management, LLC 0.01% New 1,523 $264K
Moloney Securities Asset Management, LLC 0.04% Reduce -6.7% 1,497 $259K
City Center Advisors, LLC 0.29% New 1,491 $258K
Catalyst Financial Partners LLC 0.05% New 1,481 $257K
Scotia Capital Inc. 0.00% Reduce -86.7% 1,477 $256K
Quent Capital, LLC 0.03% Add +28.4% 1,472 $255K
Avior Wealth Management, LLC 0.01% Reduce -80.8% 1,471 $255K
WMS Partners, LLC 0.01% No change 1,457 $252K
Kenora Financial, LLC 0.10% Reduce -4.9% 1,456 $252K
Williams Jones Wealth Management, LLC. 0.00% Reduce -0.1% 1,456 $252K
Seed Wealth Management, Inc. 0.20% No change 1,453 $252K
Mayflower Financial Advisors, LLC 0.04% Reduce -4.5% 1,450 $251K
Leavell Investment Management, Inc. 0.01% No change 1,450 $251K
Certuity, LLC 0.03% New 1,450 $251K
Calamos Wealth Management LLC 0.01% New 1,444 $250K
Obsidian Personal Planning Solutions LLC 0.12% New 1,241 $250K
Strategic Family Wealth Counselors, L.L.C. 0.08% Add +0.3% 1,437 $249K
Sovereign Investment Advisors, LLC 0.07% New 1,435 $249K
Twin Peaks Wealth Advisors, LLC 0.11% Reduce -8.9% 1,434 $248K
Tanager Wealth Management LLP 0.03% New 1,427 $247K
Concourse Financial Group Securities, Inc. 0.01% Add +10.1% 1,249 $247K
LRI Investments, LLC 0.02% No change 1,411 $244K
Brown Brothers Harriman & Co. 0.00% Add +4.2% 1,411 $244K
Bell Bank 0.02% New 1,408 $244K
HHM Wealth Advisors, LLC 0.03% Add +0.5% 1,407 $244K
AF Advisors, Inc. 0.03% New 1,405 $243K
Retirement Guys Formula LLC 0.12% New 1,394 $241K
AA Financial Advisors, LLC 0.06% New 1,392 $241K
Sandy Spring Bank 0.01% Reduce -10.1% 1,382 $239K
Meyer Handelman Co. 0.01% New 1,380 $239K
Journey Strategic Wealth LLC 0.01% New 1,376 $238K
Doheny Asset Management 0.18% New 1,375 $238K
OV Management LLC 0.11% Reduce -91.1% 1,373 $238K
Saranac Partners Ltd 0.13% New 1,370 $237K
Prospera Financial Services Inc 0.01% New 1,361 $236K
Ostrum Asset Management 0.02% Reduce -4.1% 1,356 $235K
Focus Partners Advisor Solutions, LLC 0.00% New 1,354 $235K
Equity Investment Corp. 0.01% New 1,354 $235K
Geneos Wealth Management Inc. 0.01% Add +3.0% 1,353 $234K
First Bancorp, Inc 0.16% New 1,352 $234K
Mechanics Bank Trust Department 0.03% New 1,350 $234K
Kathmere Capital Management, LLC 0.02% New 1,343 $233K
Ashton Thomas Private Wealth, LLC 0.01% New 1,328 $230K
Belpointe Asset Management LLC 0.01% Add +0.2% 1,644 $228K
CMC Financial Group 0.48% New 1,307 $226K
Conning Inc. 0.01% Reduce -44.4% 1,305 $226K
Aprio Wealth Management, LLC 0.03% New 1,300 $225K
Lipe & Dalton 0.12% New 1,300 $225K
YHB Investment Advisors, Inc. 0.02% New 1,296 $225K
Private Trust Co. NA 0.02% Reduce -5.9% 1,292 $224K
Versant Capital Management, Inc 0.05% Add +56.9% 1,290 $223K
Bison Wealth, LLC 0.03% — 1,289 $223K
Global Assets Advisory, LLC 0.12% New 1,278 $223K
Merit Financial Group, LLC 0.00% New 1,277 $221K
GHP Investment Advisors, Inc. 0.01% No change 1,276 $221K
Trust Point Inc. 0.02% New 1,269 $220K
Northwest Bancshares, Inc. 0.04% New 1,268 $220K
Smith Salley Wealth Management 0.01% New 1,267 $220K
Avidian Wealth Enterprises, LLC 0.01% New 1,264 $219K
Quantum Financial Advisors, LLC 0.03% New 1,261 $218K
Impact Capital Partners LLC 0.08% — 1,259 $218K
Investor's Fiduciary Advisor Network, LLC 0.08% — 1,264 $218K
Performance Wealth Partners, LLC 0.01% New 1,256 $218K
Cove Private Wealth, LLC 0.13% New 1,250 $217K
NORTHSTAR ASSET MANAGEMENT Co 0.05% New 1,250 $217K
AssuredPartners Investment Advisors, LLC 0.04% — 1,241 $215K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -17.7% 1,239 $215K
Baldwin Wealth Partners LLC 0.01% Reduce -60.6% 1,237 $214K
Silverlake Wealth Management LLC 0.08% New 1,236 $214K
Great Valley Advisor Group, Inc. 0.00% New 1,232 $213K
KCM Investment Advisors LLC 0.01% New 1,223 $212K
Clear Creek Financial Management, LLC 0.02% New 1,210 $210K
Proficio Capital Partners LLC 0.02% New 1,207 $209K
AE Wealth Management LLC 0.00% New 1,206 $209K
Carnegie Investment Counsel 0.01% New 1,205 $209K
Patriot Financial Group Insurance Agency, LLC 0.03% New 1,203 $208K
Veltria Advisors Corp. 0.09% New 1,201 $208K
Forvis Mazars Wealth Advisors, LLC 0.00% New 1,171 $203K
Daymark Wealth Partners, LLC 0.01% New 1,170 $203K
Parisi Gray Wealth Management 0.06% New 1,168 $202K
Gilliland Jeter Wealth Management LLC 0.07% No change 1,164 $202K
Catalina Capital Group, LLC 0.07% New 1,161 $201K
Transcend Capital Advisors, LLC 0.01% New 1,160 $201K
Sabal Trust CO 0.01% New 1,157 $200K
Oakworth Capital, Inc. 0.01% No change 1,150 $199K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -2.5% 1,146 $199K
Trifecta Capital Advisors, LLC 0.04% No change 1,142 $198K
Cary Street Partners Financial LLC 0.01% — 1,142 $198K
Capital Advisors, Ltd. LLC 0.02% No change 1,047 $181K
American National Bank & Trust 0.02% Reduce -2.9% 1,008 $175K
Equitec Proprietary Markets, LLC 1.18% New 1,000 $173K
Eastern Bank 0.00% No change 982 $170K
Lazard Asset Management LLC 0.00% Reduce -13.7% 974 $168K
Lindbrook Capital, LLC 0.01% Add +1.1% 950 $165K
Sentry Investment Management LLC 0.08% Reduce -14.0% 935 $162K
Cary Street Partners Investment Advisory LLC 0.10% Reduce -53.8% 921 $160K
FWL Investment Management, LLC 0.06% No change 905 $157K
Key Financial Inc 0.03% No change 869 $151K
GeoWealth Management, LLC 0.00% Reduce -21.7% 821 $142K
Smithfield Trust Co 0.01% Add +78.5% 821 $142K
Paradigm Asset Management Co. LLC 0.04% No change 789 $137K
Cromwell Holdings LLC 0.08% No change 771 $134K
R Squared Ltd 0.13% — 760 $132K
Atwood & Palmer Inc. 0.01% No change 750 $130K
McIlrath & Eck, LLC 0.02% Reduce -6.3% 744 $129K
Piscataqua Savings Bank 0.11% No change 710 $123K
Global Financial Private Client, LLC 0.05% Add +1.3% 709 $123K
Bayforest Capital Ltd 0.15% — 685 $119K
CVA Family Office, LLC 0.02% Add +8.1% 683 $118K
Assetmark, Inc. 0.00% Add +17.3% 677 $117K
Raleigh Capital Management Inc. 0.04% Reduce -35.3% 670 $116K
Deseret Mutual Benefit Administrators 0.05% Reduce -12.4% 640 $111K
Tortoise Investment Management, LLC 0.01% Add +0.2% 609 $105K
Covestor Ltd 0.07% Add +32.9% 606 $105K
North Star Investment Management Corp. 0.01% No change 599 $104K
Archer Investment Corp 0.03% No change 579 $100K
St Germain D J Co. Inc. 0.00% No change 565 $98K
Rise Advisors, LLC 0.05% Reduce -3.9% 563 $98K
S&T Bank 0.03% New 557 $96K
First PREMIER Bank 0.02% No change 528 $92K
VSM Wealth Advisory, LLC 0.03% — 510 $88K
Hemington Wealth Management 0.02% Add +11.0% 503 $87K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 500 $87K
Coppell Advisory Solutions LLC 0.01% Add +170.9% 485 $84K
Armstrong Advisory Group, Inc. 0.01% Reduce -12.8% 469 $81K
Larson Financial Group LLC 0.00% Add +18.9% 459 $80K
Adirondack Trust Co. 0.03% No change 440 $76K
Johnson Financial Group, Inc. 0.00% Reduce -10.7% 374 $75K
Arax Advisory Partners 0.00% Add +0.7% 432 $75K
Semmax Financial Advisors Inc. 0.02% No change 392 $75K
Asset Dedication, LLC 0.01% Reduce -1.0% 406 $70K
Y.D. More Investments Ltd 0.01% Add +76.1% 405 $70K
Webster Bank, N. A. 0.01% No change 403 $70K
Millstone Evans Group, LLC 0.05% — 400 $69K
Centennial Bank 0.03% No change 400 $69K
CNB Bank 0.03% No change 400 $69K
Evelyn Partners Investment Management LLP 0.00% — 400 $69K
BankPlus Trust Department 0.02% — 390 $68K
Blue Trust, Inc. 0.00% Reduce -69.2% 380 $66K
Anchor Investment Management, LLC 0.01% No change 371 $64K
Vermillion & White Wealth Management Group, LLC 0.05% Reduce -50.0% 369 $64K
Stephens Consulting, LLC 0.02% No change 350 $61K
J.Safra Asset Management Corp 0.00% New 348 $60K
Kestra Investment Management, LLC 0.00% New 340 $59K
Carolinas Wealth Consulting LLC 0.01% Add +0.6% 338 $58K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +57.1% 330 $57K
Harbor Investment Advisory, LLC 0.01% No change 318 $55K
Sunbelt Securities, Inc. 0.00% Reduce -2.8% 315 $54K
West Paces Advisors Inc. 0.01% No change 311 $54K
2UniFi Bank 0.04% — 304 $53K
Friedenthal Financial 0.03% New 293 $51K
Compass Financial Services Inc 0.03% — 280 $49K
Perkins Coie Trust Co 0.01% No change 280 $49K
MeadowBrook Investment Advisors LLC 0.04% No change 272 $47K
Decker Retirement Planning Inc. 0.03% — 270 $47K
Evermay Wealth Management LLC 0.01% No change 268 $46K
Bruce G. Allen Investments, LLC 0.04% Reduce -1.5% 263 $46K
Riverview Trust Co 0.04% No change 262 $45K
Pinnacle Bancorp, Inc. 0.01% Reduce -11.0% 260 $45K
Heritage Wealth Advisors 0.00% Reduce -29.0% 260 $45K
Atticus Wealth Management, LLC 0.01% Add +0.4% 258 $45K
Measured Risk Portfolios, Inc. 0.05% — 253 $44K
Zions Bancorporation, N.A. 0.00% Add +15.1% 244 $42K
Centerpoint Advisors, LLC 0.01% No change 243 $42K
CoreCap Advisors, LLC 0.00% Reduce -10.4% 241 $42K
Itau Unibanco Holding S.A. 0.00% Add +352.8% 240 $42K
Cassady Schiller Wealth Management, LLC 0.01% Add +7.8% 235 $41K
SOA Wealth Advisors, LLC. 0.01% Add +0.4% 233 $40K
Hexagon Capital Partners LLC 0.01% Add +152.8% 230 $40K
Harbor Capital Advisors, Inc. 0.00% Reduce -39.5% 228 $39K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.8% 217 $38K
Brown, Lisle/Cummings, Inc. 0.01% No change 215 $37K
Hantz Financial Services, Inc. 0.00% New 215 $37K
JFS Wealth Advisors, LLC 0.00% Reduce -0.9% 212 $37K
Grove Bank & Trust 0.00% Add +78.1% 203 $35K
Hoese & Co LLP 0.03% No change 201 $35K
Tanglewood Legacy Advisors, LLC 0.01% No change 200 $35K
PSI Advisors, LLC 0.01% No change 200 $35K
City Holding Co. 0.00% No change 200 $35K
Bfsg, LLC 0.00% New 200 $35K
Flagship Wealth Advisors, LLC 0.02% — 198 $34K
Tsfg, LLC 0.01% No change 194 $34K
SBI Securities Co., Ltd. 0.00% — 191 $33K
Farmers & Merchants Investments Inc. 0.00% No change 189 $33K
DiNuzzo Private Wealth, Inc. 0.00% No change 188 $33K
Oliver Lagore Vanvalin Investment Group 0.01% No change 188 $33K
ESL Trust Services, LLC 0.01% New 180 $31K
Leonteq Securities AG 0.00% Reduce -55.1% 174 $30K
Boyd Watterson Asset Management LLC 0.01% No change 173 $30K
Transcendent Capital Group LLC 0.02% No change 172 $30K
Sound Income Strategies, LLC 0.00% No change 172 $30K
Acadian Asset Management LLC 0.00% No change 169 $29K
Addison Advisors LLC 0.01% No change 166 $29K
Medallion Wealth Advisors, LLC 0.01% — 165 $28K
Sachetta, LLC 0.01% Add +4.5% 161 $28K
Mattson Financial Services, LLC 0.01% New 194 $27K
Cape Investment Advisory, Inc. 0.01% Add +2.6% 156 $27K
Creekmur Asset Management LLC 0.01% No change 155 $27K
ORG Partners LLC 0.00% No change 150 $26K
Legacy Bridge, LLC 0.01% No change 150 $26K
First United Bank & Trust 0.01% No change 150 $26K
Spectrum Wealth Counsel, LLC 0.00% No change 150 $26K
DT Investment Partners, LLC 0.00% No change 150 $26K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 150 $26K
MV Capital Management, Inc. 0.00% Reduce -75.7% 149 $26K
RE Dickinson Investment Advisors, LLC 0.02% Add +0.7% 149 $26K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +4.3% 147 $25K
First Command Advisory Services, Inc. 0.00% No change 145 $25K
Caitlin John, LLC 0.02% No change 136 $24K
Valued Wealth Advisors LLC 0.01% Reduce -11.1% 136 $24K
CBIZ Investment Advisory Services, LLC 0.00% Add +13.2% 129 $22K
Solstein Capital, LLC 0.01% No change 128 $22K
Blue Bell Private Wealth Management, LLC 0.00% No change 128 $22K
Roble, Belko & Company, Inc 0.00% No change 129 $22K
Compass Wealth Management LLC 0.01% No change 125 $22K
Bogart Wealth, LLC 0.00% No change 124 $21K
First Financial Corp. 0.01% No change 122 $21K
Physician Wealth Advisors, Inc. 0.00% New 120 $21K
Peoples Bank 0.01% No change 120 $21K
Coston, McIsaac & Partners 0.01% No change 116 $20K
Laurel Wealth Advisors LLC 0.00% Add +111.3% 112 $19K
Avion Wealth 0.00% No change 113 $19K
GW&K Investment Management, LLC 0.00% Add +6.7% 112 $19K
Peoples Financial Services Corp. 0.01% No change 109 $19K
Riggs Asset Managment Co. Inc. 0.01% No change 108 $19K
Towne Trust Company, N.A 0.01% No change 107 $19K
Olistico Wealth, LLC 0.01% No change 100 $17K
GS Investments, Inc. 0.01% No change 100 $17K
Washington Trust Advisors, Inc. 0.00% No change 100 $17K
Private Wealth Management Group, LLC 0.01% No change 99 $17K
TrinityBridge Ltd 0.00% No change 100 $17K
Colonial Trust Co / SC 0.00% Add +155.3% 97 $17K
Global X Japan Co., Ltd. 0.00% Reduce -40.4% 96 $17K
Gen-Wealth Partners Inc 0.01% No change 95 $16K
Valley National Advisers Inc. 0.00% No change 93 $16K
WPG Advisers, LLC 0.01% — 90 $16K
Whipplewood Advisors, LLC 0.01% — 90 $16K
High Note Wealth, LLC 0.00% New 88 $15K
Fortitude Family Office, LLC 0.01% No change 87 $15K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -36.8% 91 $15K
Albion Financial Group 0.00% New 82 $14K
Manchester Capital Management LLC 0.00% No change 81 $14K
Meeder Asset Management Inc. 0.00% Reduce -4.7% 81 $14K
Concord Wealth Partners 0.00% No change 76 $13K
American Capital Advisory, LLC 0.01% No change 75 $13K
JDM Financial Group LLC 0.01% No change 75 $13K
Caitong International Asset Management Co., Ltd 0.01% — 74 $13K
Sugarloaf Wealth Management, LLC 0.00% No change 73 $13K
SJS Investment Consulting Inc. 0.00% Add +4.3% 72 $12K
Bell Investment Advisors, Inc 0.00% Reduce -4.0% 71 $12K
Castleview Partners, LLC 0.01% New 69 $12K
Financial Management Professionals, Inc. 0.00% Add +39.6% 67 $12K
Princeton Global Asset Management LLC 0.00% No change 65 $11K
Sierra Ocean, LLC 0.01% — 63 $11K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +8.9% 61 $11K
Bangor Savings Bank 0.00% No change 57 $10K
Raffa Wealth Management, LLC 0.00% No change 56 $10K
Mascoma Wealth Management LLC 0.00% No change 54 $9K
Optiver Holding B.V. 0.00% New 51 $9K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $9K
Estabrook Capital Management 0.00% No change 50 $9K
Stonebridge Financial Group, LLC 0.00% — 49 $8K
Gladstone Capital Management LLP 0.00% No change 49 $8K
Legend Financial Advisors, Inc. 0.01% New 46 $8K
Rosenberg Matthew Hamilton 0.00% No change 44 $8K
Continuum Advisory, LLC 0.00% Add +2000.0% 42 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 41 $7K
Pittenger & Anderson Inc. 0.00% No change 40 $7K
IAG Wealth Partners, LLC 0.00% No change 40 $7K
Beacon Capital Management, LLC 0.00% No change 40 $7K
Fortis Group Advisors, LLC 0.00% No change 38 $7K
Dunhill Financial, LLC 0.00% Add +60.9% 37 $6K
Kiely Wealth Advisory Group, Inc. 0.00% No change 33 $6K
Clark Wealth Partners 0.01% — 37 $6K
Golden State Wealth Management, LLC 0.00% — 34 $6K
Cornerstone Planning Group LLC 0.00% Add +3.9% 27 $5K
10Elms LLP 0.01% — 31 $5K
Creative Financial Designs Inc. 0.00% No change 31 $5K
TFC Financial Management, Inc. 0.00% No change 30 $5K
Abound Wealth Management 0.00% Reduce -21.1% 30 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +64.7% 28 $5K
Prestige Wealth Management Group LLC 0.00% No change 28 $5K
Byrne Asset Management LLC 0.00% New 28 $5K
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
Provenance Wealth Advisors, LLC 0.00% No change 24 $4K
Financial Life Planners 0.00% — 22 $4K
Eagle Bay Advisors LLC 0.00% No change 21 $4K
NewSquare Capital LLC 0.00% New 21 $4K
Center for Financial Planning, Inc. 0.00% No change 18 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 15 $3K
WR Wealth Planners, LLC 0.00% No change 17 $3K
Nemes Rush Group LLC 0.00% New 16 $3K
Sugar Maple Asset Management, LLC 0.00% New 15 $3K
Nvwm, LLC 0.00% No change 14 $2K
WealthTrak Capital Management LLC 0.00% — 11 $2K
New Wave Wealth Advisors LLC 0.00% New 11 $2K
New Millennium Group LLC 0.00% New 10 $2K
Cranbrook Wealth Management, LLC 0.00% No change 9 $2K
TD Capital Management LLC 0.00% New 8 $1K
Ruedi Wealth Management, Inc. 0.00% No change 7 $1K
Trust Co 0.00% No change 7 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 7 $1K
Redwood Park Advisors LLC 0.00% — 6 $1K
BOK Financial Private Wealth, Inc. 0.00% New 6 $1K
Principia Wealth Advisory, LLC 0.00% — 6 $1K
Capital Analysts, LLC 0.00% No change 7 $1K
Wolff Wiese Magana LLC 0.00% No change 5 $867
Chesapeake Asset Management LLC 0.00% No change 5 $866
Parkworth Wealth Management, Inc. 0.00% — 5 $866
Copeland Capital Management, LLC 0.00% No change 5 $866
Winnacle Wealth LLC 0.00% — 5 $861
Denver PWM, LLC 0.00% New 3 $522
WestEnd Advisors, LLC 0.00% Add +50.0% 3 $520
Activest Wealth Management 0.00% New 2 $346
Global Wealth Strategies & Associates 0.00% No change 2 $346
Transce3nd, LLC 0.00% — 2 $346
Capstone Investment Advisors, LLC 0.00% Reduce -98.2% 2 $346
Kohmann Bosshard Financial Services, LLC 0.00% New 2 $346
Lanark Financial, Inc. 0.03% — 1 $302
REAP Financial Group, LLC 0.00% New 1 $87

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