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DISCOVER FINANCIAL
DISCOVER FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 791 Institutional holders with a total value of $21,072,898,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ruggie Capital Group 3 0 0.00%
2 Estabrook Capital Management 12 691 0.00%
3 Formidable Asset Management, LLC 26 1,000 0.00%
4 Aris Wealth Services, Inc. 23 1,000 0.00%
5 Cranbrook Wealth Management, LLC 9 1,000 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 20 1,000 0.00%
7 Regal Investment Advisors LLC 38 2,000 0.00%
8 Archford Capital Strategies, LLC 42 2,000 0.00%
9 Cornerstone Advisors, Inc. 56 3,000 0.00%
10 Highlander Capital Management, LLC 50 3,000 0.00%
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 52 3,000 0.00%
12 American Research & Management Co. 78 4,000 0.00%
13 Joel Isaacson & Co., LLC 70 4,000 0.00%
14 Global X Management CO LLC 65 4,000 0.00%
15 Allworth Financial LP 80 5,000 0.00%
16 Alexandria Capital, LLC 102 6,000 0.00%
17 LBA Wealth Management, LLC 122 7,000 0.00%
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 114 7,000 0.00%
19 Barrett Asset Management, LLC 118 7,000 0.00%
20 DUBUQUE BANK & TRUST CO 144 8,000 0.00%
21 WHITTIER TRUST CO OF NEVADA INC 131 8,000 0.00%
22 PEOPLES FINANCIAL SERVICES CORP. 136 8,000 0.00%
23 AMERICAN NATIONAL BANK & TRUST 152 9,000 0.00%
24 Private Ocean, LLC 150 9,000 0.00%
25 Oakworth Capital, Inc. 163 9,000 0.00%
26 First City Capital Management, Inc. 195 11,236 0.00%
27 SEVEN EIGHT CAPITAL, LP 219 13,000 0.00%
28 Plante Moran Financial Advisors, LLC 245 14,000 0.00%
29 Parasol Investment Management, LLC 250 14,000 0.00%
30 Stanford Investment Group, Inc. 250 14,000 0.00%
31 Financial Architects, Inc 250 14,000 0.00%
32 Tarbox Family Office, Inc. 242 14,000 0.00%
33 WealthTrust-Arizona, LLC 260 15,000 0.00%
34 Gradient Investments LLC 252 15,000 0.00%
35 SIGNATUREFD, LLC 275 16,000 0.00%
36 MOTCO 312 18,000 0.00%
37 DEUTSCHE BANK AG\ 350 20,000 0.00% Put
38 Sunbelt Securities, Inc. 357 20,570 0.00%
39 REGENTATLANTIC CAPITAL LLC 47,740 21,000 0.00%
40 MONROE BANK & TRUST/MI 390 22,000 0.00%
41 Carroll Financial Associates, Inc. 384 22,000 0.00%
42 Burt Wealth Advisors 442 25,000 0.00%
43 Index Management Solutions, LLC 456 26,000 0.00%
44 TCI Wealth Advisors, Inc. 445 26,000 0.00%
45 CKW FINANCIAL GROUP 455 26,000 0.00%
46 Genesis Wealth Advisors, LLC 474 27,332 0.00%
47 Shamrock Asset Management LLC 484 28,000 0.00%
48 Tradewinds Capital Management, LLC 495 29,000 0.00%
49 THOMPSON DAVIS & CO., INC. 510 29,000 0.00%
50 KANALY TRUST CO 516 30,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.